AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.34M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$905K |
| 3 |
Meta Platforms (Facebook)
META
|
$773K |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$756K |
| 5 |
Goldman Sachs
GS
|
$547K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$918K |
| 2 |
Prologis
PLD
|
$683K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$475K |
| 4 |
Broadcom
AVGO
|
$426K |
| 5 |
PepsiCo
PEP
|
$387K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.8B
| $426K | 0.17% |
5,368
+1,115
| +26% | +$88.6K |
|
152
Bank of New York Mellon
BK
$72.9B
| $425K | 0.16% |
4,664
+1,425
| +44% | +$130K |
|
153
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
| $421K | 0.16% |
15,193
+2,332
| +18% | +$64.6K |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $416K | 0.16% |
3,806
-951
| -20% | -$104K |
|
155
ConocoPhillips
COP
$116B
| $416K | 0.16% |
4,631
+564
| +14% | +$50.6K |
|
156
Jefferies Financial Group
JEF
$13B
| $414K | 0.16% |
7,568
+6
| +0.1% | +$328 |
|
157
Realty Income
O
$53.7B
| $414K | 0.16% |
7,181
+104
| +1% | +$5.99K |
|
158
Pfizer
PFE
$140B
| $407K | 0.16% |
16,776
-2,806
| -14% | -$68K |
|
159
PGIM AAA CLO ETF
PAAA
$4.22B
| $404K | 0.16% |
7,861
+1,507
| +24% | +$77.5K |
|
160
VanEck Semiconductor ETF
SMH
$27.1B
| $404K | 0.16% |
1,450
+193
| +15% | +$53.8K |
|
161
Hilton Worldwide
HLT
$64.1B
| $401K | 0.16% |
1,506
-653
| -30% | -$174K |
|
162
Synchrony
SYF
$28.1B
| $399K | 0.15% |
5,979
+1,970
| +49% | +$131K |
|
163
Martin Marietta Materials
MLM
$37.4B
| $396K | 0.15% |
722
+132
| +22% | +$72.5K |
|
164
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $395K | 0.15% |
9,070
-1,071
| -11% | -$46.7K |
|
|
AIO
165
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$829M
| $392K | 0.15% |
15,795
+1,750
| +12% | +$43.4K |
|
|
THW
166
abrdn World Healthcare Fund
THW
$481M
| $392K | 0.15% |
38,183
+100
| +0.3% | +$1.03K |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $385K | 0.15% |
18,993
-15
| -0.1% | -$304 |
|
168
Colgate-Palmolive
CL
$68.7B
| $381K | 0.15% |
4,189
-76
| -2% | -$6.91K |
|
169
Sempra
SRE
$52.8B
| $381K | 0.15% |
5,023
-83
| -2% | -$6.29K |
|
170
TSMC
TSM
$1.25T
| $380K | 0.15% |
1,677
+237
| +16% | +$53.7K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $375K | 0.15% |
5,399
-1,700
| -24% | -$118K |
|
172
CrowdStrike
CRWD
$104B
| $374K | 0.15% |
735
+18
| +3% | +$9.17K |
|
|
173
PepsiCo
PEP
$201B
| $373K | 0.14% |
2,826
-2,933
| -51% | -$387K |
|
174
HCA Healthcare
HCA
$97.5B
| $370K | 0.14% |
967
-457
| -32% | -$175K |
|
175
Salesforce
CRM
$238B
| $365K | 0.14% |
1,337
-156
| -10% | -$42.6K |
|