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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
CI icon
201
Cigna
CI
$73.7B
$265K 0.12%
805
-35
-4% -$10.5K
USB icon
202
US Bancorp
USB
$98.2B
$264K 0.12%
6,246
-1,233
-16% -$56.9K
ADP icon
203
Automatic Data Processing
ADP
$106B
$263K 0.12%
860
-70
-8% -$21.1K
MO icon
204
Altria Group
MO
$114B
$262K 0.12%
4,370
+200
+5% +$10.9K
NML
205
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$261K 0.11%
29,000
+500
+2% +$4.5K
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$258K 0.11%
4,375
+150
+4% +$8.11K
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.92B
$257K 0.11%
2,516
-207
-8% -$24.6K
MS icon
208
Morgan Stanley
MS
$331B
$256K 0.11%
2,194
-231
-10% -$29.8K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
$255K 0.11%
9,138
-351
-4% -$9.78K
IGR
210
CBRE Global Real Estate Income Fund
IGR
$709M
$255K 0.11%
49,327
+950
+2% +$4.91K
CRWD icon
211
CrowdStrike
CRWD
$194B
$253K 0.11%
+2,868
New +$273K
YEAR icon
212
AB Ultra Short Income ETF
YEAR
$1.51B
$251K 0.11%
4,956
-2,130
-30% -$108K
ACN icon
213
Accenture
ACN
$102B
$250K 0.11%
801
-112
-12% -$39.6K
LIN icon
214
Linde
LIN
$221B
$249K 0.11%
536
+6
+1% +$2.7K
ENSG icon
215
The Ensign Group
ENSG
$10.4B
$248K 0.11%
1,920
– –
DE icon
216
Deere & Co
DE
$160B
$247K 0.11%
526
-1
-0.2% -$468
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.22B
$244K 0.11%
19,351
+589
+3% +$7.46K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
$241K 0.11%
487
-12
-2% -$6.64K
TSM icon
219
TSMC
TSM
$2.1T
$239K 0.11%
1,440
+194
+16% +$37.7K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.2B
$238K 0.1%
2,574
-989
-28% -$92.8K
SO icon
221
Southern Company
SO
$109B
$237K 0.1%
2,577
-357
-12% -$30.9K
ZTS icon
222
Zoetis
ZTS
$32.4B
$236K 0.1%
1,435
-1,903
-57% -$316K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.2B
$235K 0.1%
1,533
-300
-16% -$45.8K
OWL icon
224
Blue Owl Capital
OWL
$6.96B
$234K 0.1%
11,667
-810
-6% -$18.2K
TRV icon
225
Travelers Companies
TRV
$78.1B
$230K 0.1%
871
-59
-6% -$14.7K
7 8
9
10 11

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.