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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
AAPL icon
1
Apple
AAPL
$4.54T
$16M 7.04%
72,010
+1,254
+2% +$291K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.7M 4.69%
98,388
+701
+0.7% +$88.8K
WMT icon
3
Walmart Inc
WMT
$885B
$7.6M 3.34%
86,532
+4,259
+5% +$400K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.39M 3.25%
19,697
+610
+3% +$249K
XOM icon
5
ExxonMobil
XOM
$644B
$6.89M 3.03%
57,917
+969
+2% +$107K
AVGO icon
6
Broadcom
AVGO
$1.85T
$6.78M 2.98%
40,511
-1,060
-3% -$224K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.89M 2.15%
25,720
+325
+1% +$70.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.24M 1.87%
27,446
+545
+2% +$98.8K
AMGN icon
9
Amgen
AMGN
$208B
$3.71M 1.63%
11,914
+11
+0.1% +$3.25K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.64M 1.6%
14,852
-298
-2% -$76K
BAC icon
11
Bank of America
BAC
$435B
$3.36M 1.48%
80,536
-971
-1% -$43.3K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.97M 1.3%
72,121
+28,428
+65% +$1.18M
INTC icon
13
Intel
INTC
$455B
$2.66M 1.17%
117,308
-1,334
-1% -$29.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.51M 1.11%
4,475
+9
+0.2% +$5.32K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.51M 1.11%
3,043
+52
+2% +$43.3K
BA icon
16
Boeing
BA
$171B
$2.46M 1.08%
14,444
-31,693
-69% -$5.49M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.38M 1.05%
4,135
+45
+1% +$29K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 1.03%
15,053
+82
+0.5% +$15K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$2.08M 0.91%
6,021
+63
+1% +$19.9K
TSLA icon
20
Tesla
TSLA
$1.23T
$1.94M 0.85%
7,498
+42
+0.6% +$14K
PG icon
21
Procter & Gamble
PG
$336B
$1.85M 0.81%
10,840
+191
+2% +$32K
V icon
22
Visa
V
$684B
$1.79M 0.79%
5,104
+192
+4% +$65K
COST icon
23
Costco
COST
$422B
$1.73M 0.76%
1,824
+23
+1% +$22.4K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.7M 0.75%
9,943
+604
+6% +$108K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.63M 0.72%
3,653
-46
-1% -$21.2K
1
2 3 4 5

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.