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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
-2.36%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$134M
Cap. Flow
-$124M
Cap. Flow %
-54.5%
Top 10 Hldgs %
31.59%
Holding
267
New
21
Increased
125
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$728K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$672K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K
5
T icon
AT&T
T
+$419K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$115M
2
KEYS icon
Keysight
KEYS
+$7M
3
BA icon
Boeing
BA
+$5.49M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$80.5B
$404K 0.18%
3,164
+300
+10% +$42K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$404K 0.18%
+4,084
New +$399K
AEM icon
153
Agnico Eagle Mines
AEM
$73.6B
$404K 0.18%
3,722
-2
-0.1% -$191
CRM icon
154
Salesforce
CRM
$151B
$401K 0.18%
1,493
+24
+2% +$7.46K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$400K 0.18%
8,694
+4,486
+107% +$221K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$400K 0.18%
4,265
+153
+4% +$13.7K
DLR icon
157
Digital Realty Trust
DLR
$69.7B
$394K 0.17%
2,749
-746
-21% -$121K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$384K 0.17%
8,216
-1,028
-11% -$46.4K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$13.9B
$383K 0.17%
10,141
+790
+8% +$32K
SBUX icon
160
Starbucks
SBUX
$120B
$372K 0.16%
3,790
-348
-8% -$36K
SRE icon
161
Sempra
SRE
$57.9B
$364K 0.16%
5,106
-321
-6% -$25K
COR icon
162
Cencora
COR
$60.6B
$363K 0.16%
1,306
+84
+7% +$21.1K
NCLH icon
163
Norwegian Cruise Line
NCLH
$8.51B
$360K 0.16%
19,008
+67
+0.4% +$1.61K
PFG icon
164
Principal Financial Group
PFG
$24.3B
$359K 0.16%
4,253
+907
+27% +$75.4K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$354K 0.16%
6,191
+469
+8% +$27.3K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$353K 0.16%
3,435
+3
+0.1% +$334
VZ icon
167
Verizon
VZ
$195B
$347K 0.15%
7,655
+169
+2% +$7.04K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$340K 0.15%
1,789
-117
-6% -$25K
MRSH
169
Marsh
MRSH
$90.5B
$339K 0.15%
1,389
-206
-13% -$46.7K
HPQ icon
170
HP
HPQ
$24.9B
$339K 0.15%
12,228
+1,103
+10% +$34.9K
FCX icon
171
Freeport-McMoran
FCX
$90B
$333K 0.15%
8,790
+2,024
+30% +$77.4K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$331K 0.15%
2,264
-835
-27% -$121K
ABT icon
173
Abbott
ABT
$183B
$327K 0.14%
2,469
-33
-1% -$4.2K
PAAA icon
174
PGIM AAA CLO ETF
PAAA
$11B
$326K 0.14%
+6,354
New +$326K
URI icon
175
United Rentals
URI
$67.2B
$324K 0.14%
517
+68
+15% +$46.7K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Alteri Wealth held 267 positions worth $227M, down 37% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alteri Wealth withdrew a net $124M in Q1 2025, closing 17 positions and reducing 98 holdings. Its most notable exit was Ametek, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alteri Wealth opened a new position in Zacks Earnings Consistent Portfolio ETF worth $653K.

  • Alteri Wealth's largest Q1 2025 buy was Zacks Earnings Consistent Portfolio ETF: 21,698 shares worth $653K.
  • Alteri Wealth added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $1.18M increase.
  • Alteri Wealth's biggest Q1 2025 reduction was Boeing, cutting an estimated $5.49M.
  • Alteri Wealth fully exited Ametek in Q1 2025, selling an estimated $115M.
  • Alteri Wealth's ten largest holdings make up 32% of its $227M portfolio in Q1 2025.
  • Alteri Wealth opened 21 new positions and closed 17 in Q1 2025.
  • Alteri Wealth's portfolio value fell 37% quarter-over-quarter to $227M.

Based on Alteri Wealth's 13F filing for Q1 2025, filed 7 May 2025.