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Alteri Wealth Portfolio holdings

AUM $362M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
TNGY
Tortoise Energy ETF
TNGY
+$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$854K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K
2
PLD icon
Prologis
PLD
+$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68B
$538K 0.21%
2,674
+21
+0.8% +$4.19K
KO icon
127
Coca-Cola
KO
$377B
$534K 0.21%
7,547
+673
+10% +$47.9K
BTZ icon
128
BlackRock Credit Allocation Income Trust
BTZ
$930M
$527K 0.2%
48,216
+7,286
+18% +$76.7K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$522K 0.2%
9,978
+1,630
+20% +$81.5K
QQQX icon
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$520K 0.2%
19,643
+30
+0.2% +$733
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$519K 0.2%
3,521
-227
-6% -$31K
DLR icon
132
Digital Realty Trust
DLR
$69.7B
$518K 0.2%
2,973
+224
+8% +$36.6K
HPE icon
133
Hewlett Packard
HPE
$63.4B
$511K 0.2%
25,003
+5,998
+32% +$101K
CMCSA icon
134
Comcast
CMCSA
$85B
$510K 0.2%
14,292
+2,253
+19% +$77.9K
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$509K 0.2%
58,827
-25
-0% -$205
AZN icon
136
AstraZeneca
AZN
$263B
$489K 0.19%
3,498
+273
+8% +$38.3K
XEL icon
137
Xcel Energy
XEL
$48.8B
$487K 0.19%
7,156
+826
+13% +$57.3K
ROST icon
138
Ross Stores
ROST
$80.5B
$484K 0.19%
3,797
+633
+20% +$87.9K
MA icon
139
Mastercard
MA
$502B
$483K 0.19%
859
-16
-2% -$8.85K
RACE icon
140
Ferrari
RACE
$69.2B
$478K 0.19%
975
-87
-8% -$40.4K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$471K 0.18%
8,255
+249
+3% +$13.3K
TJX icon
142
TJX Companies
TJX
$174B
$465K 0.18%
3,762
+1,357
+56% +$172K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$456K 0.18%
1,036
-174
-14% -$72.2K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$454K 0.18%
2,498
-1,089
-30% -$188K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$445K 0.17%
1,876
-376
-17% -$83.9K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$440K 0.17%
4,799
+2,577
+116% +$236K
ETR icon
147
Entergy
ETR
$50.2B
$438K 0.17%
5,264
-944
-15% -$78K
FCX icon
148
Freeport-McMoran
FCX
$90B
$437K 0.17%
10,088
+1,298
+15% +$49.3K
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$430K 0.17%
5,660
-888
-14% -$64.2K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$430K 0.17%
13,876
+4
+0% +$125
4 5
6
7 8

Similar funds

HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Alteri Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Alteri Wealth held 284 positions worth $258M, up 13% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth's Q2 2025 filing shows 34 new, 127 increased, 99 reduced and 13 closed positions. Its largest new stake was Tortoise Energy ETF: 146,176 shares worth $1.34M. The largest sale was Alphabet (Google) Class C, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Alteri Wealth's largest Q2 2025 buy was Tortoise Energy ETF: 146,176 shares worth $1.34M.
  • Alteri Wealth added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $854K increase.
  • Alteri Wealth's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $855K.
  • Alteri Wealth fully exited Prologis in Q2 2025, selling an estimated $683K.
  • Alteri Wealth's ten largest holdings make up 32% of its $258M portfolio in Q2 2025.
  • Alteri Wealth opened 34 new positions and closed 13 in Q2 2025.
  • Alteri Wealth's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Alteri Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.