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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
IMFL icon
176
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$317K 0.14%
+12,861
New +$318K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$312K 0.14%
627
-62
-9% -$33.6K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$303K 0.13%
4,463
-507
-10% -$31.2K
WDC icon
179
Western Digital
WDC
$188B
$302K 0.13%
7,466
-866
-10% -$41.1K
GSIE icon
180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$301K 0.13%
8,449
+591
+8% +$20.9K
PM icon
181
Philip Morris
PM
$297B
$299K 0.13%
1,882
+121
+7% +$17.1K
FEZ icon
182
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$298K 0.13%
5,478
+2
+0% +$107
SMIZ icon
183
Zacks Small/Mid Cap ETF
SMIZ
$271M
$297K 0.13%
+9,810
New +$320K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$296K 0.13%
12,650
-606
-5% -$15.4K
HPE icon
185
Hewlett Packard
HPE
$63.4B
$293K 0.13%
19,005
+1,635
+9% +$32.6K
TJX icon
186
TJX Companies
TJX
$174B
$293K 0.13%
+2,405
New +$292K
AIO
187
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$290K 0.13%
14,045
+1,235
+10% +$29.1K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.13%
+6,348
New +$286K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$287K 0.13%
1,633
-238
-13% -$44.9K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$285K 0.13%
1,038
+69
+7% +$20K
MLM icon
191
Martin Marietta Materials
MLM
$31.5B
$282K 0.12%
590
+46
+8% +$23.4K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.12%
+2,503
New +$272K
GTO icon
193
Invesco Total Return Bond ETF
GTO
$2.41B
$273K 0.12%
+5,826
New +$272K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$273K 0.12%
2,825
-1,162
-29% -$116K
AMAT icon
195
Applied Materials
AMAT
$403B
$272K 0.12%
1,872
+121
+7% +$20.3K
BNY
196
Bank of New York Mellon
BNY
$106B
$272K 0.12%
+3,239
New +$272K
STWD icon
197
Starwood Property Trust
STWD
$5.92B
$271K 0.12%
13,724
+57
+0.4% +$1.12K
VFH icon
198
Vanguard Financials ETF
VFH
$13.5B
$270K 0.12%
2,264
-1,122
-33% -$137K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$270K 0.12%
2,730
-1,080
-28% -$117K
SMH icon
200
VanEck Semiconductor ETF
SMH
$65.2B
$266K 0.12%
1,257
-138
-10% -$33.1K
6 7
8
9 10

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.