Asset Manager
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Alteri Wealth LLC
4195 EAST THOUSAND OAKS BLVD SUITE 250, WESTLAKE VILLAGE, CA 91362 • 8058090400
Market Value
$362M
+17.5%
Holdings
313
+3
New Purchases
23
Added To
156
Closed
18
Reduced
98
Top 10 Concentration
34.0%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.57% | 1.70% | +2.87% | $17M |
| XOM | 2.13% | 0.00% | +2.13% | $8M |
| MU | 0.87% | 0.31% | +0.56% | $3M |
| AMAT | 0.66% | 0.22% | +0.44% | $2M |
| AMD | 0.52% | 0.21% | +0.31% | $2M |
| SOXX | 0.72% | 0.43% | +0.29% | $3M |
| GLW | 0.33% | 0.08% | +0.25% | $1M |
| FTNT | 0.67% | 0.41% | +0.25% | $2M |
| GOOGL | 2.85% | 2.62% | +0.23% | $10M |
| CVS | 0.36% | 0.14% | +0.22% | $1M |
| TSM | 0.32% | 0.12% | +0.19% | $1M |
| WDC | 0.55% | 0.37% | +0.19% | $2M |
| SNDK | 0.18% | 0.00% | +0.18% | $655K |
| AVGO | 4.20% | 4.02% | +0.18% | $15M |
| STX | 0.35% | 0.18% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.12% | -3.12% | $0 |
| WMT | 2.54% | 3.25% | -0.71% | $9M |
| NFLX | 0.18% | 0.57% | -0.39% | $665K |
| BLK | 0.27% | 0.51% | -0.25% | $973K |
| LMT | 0.52% | 0.74% | -0.22% | $2M |
| MSFT | 2.11% | 2.32% | -0.21% | $8M |
| SPGI | 0.00% | 0.21% | -0.21% | $0 |
| T | 0.27% | 0.47% | -0.20% | $989K |
| BSX | 0.00% | 0.18% | -0.18% | $0 |
| GLD | 0.53% | 0.71% | -0.18% | $2M |
| META | 1.05% | 1.22% | -0.17% | $4M |
| TMO | 0.00% | 0.16% | -0.16% | $0 |
| AMGN | 1.30% | 1.46% | -0.16% | $5M |
| SRLN | 1.12% | 1.27% | -0.15% | $4M |
| RTX | 0.55% | 0.69% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.2% |
| Technology | 25.9% |
| Communication Services | 7.0% |
| Healthcare | 6.2% |
| Industrials | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $207M | 57.2% |
| Large Cap | 170 | $110M | 30.4% |
| Mid Cap | 30 | $21M | 5.7% |
| Small Cap | 29 | $16M | 4.4% |
| Micro Cap | 14 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$245.6B
Median Market Cap
$67.4B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
183
# ETFs / Funds
130
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.15% | 76,935 | $22M | $289.36 | $3M | +1,866 | +2.5% | |
| 2 | NVDA | 5.96% | 107,840 | $22M | $200.09 | $3M | +494 | +0.5% | |
| 3 | INTC | 4.57% | 118,426 | $17M | $139.63 | $11M | -266 | -0.2% | |
| 4 | AVGO | 4.20% | 40,195 | $15M | $377.75 | $3M | +218 | +0.6% | |
| 5 | GOOGL | 2.85% | 28,875 | $10M | $357.37 | $2M | +818 | +2.9% | |
| 6 | WMT | 2.54% | 81,161 | $9M | $113.26 | -$834K | +486 | +0.6% | |
| 7 | XOM | 2.13% | 56,283 | $8M | $136.72 | — | +56,283 | — | NEW |
| 8 | MSFT | 2.11% | 20,490 | $8M | $373.01 | $493K | +1,176 | +6.1% | |
| 9 | AMZN | 2.08% | 31,571 | $8M | $238.34 | $2M | +3,183 | +11.2% | |
| 10 | JPM | 1.44% | 15,919 | $5M | $327.32 | $636K | +369 | +2.4% | |
| 11 | AMGN | 1.30% | 13,020 | $5M | $362.11 | $214K | +229 | +1.8% | |
| 12 | BAC | 1.28% | 81,580 | $5M | $56.98 | $581K | -1,850 | -2.2% | |
| 13 | SRLN | 1.12% | 100,915 | $4M | $40.29 | $142K | +3,161 | +3.2% | |
| 14 | META | 1.05% | 6,748 | $4M | $563.27 | $47K | +187 | +2.9% | |
| 15 | LLY | 1.04% | 3,143 | $4M | $1,199.31 | $949K | +77 | +2.5% | |
| 16 | GOOG | 1.03% | 10,563 | $4M | $353.32 | $621K | -282 | -2.6% | |
| 17 | IVV | 0.99% | 4,794 | $4M | $748.83 | $507K | +74 | +1.6% | |
| 18 | TSLA | 0.95% | 8,216 | $3M | $420.60 | $491K | +241 | +3.0% | |
| 19 | MU | 0.87% | 2,726 | $3M | $1,154.12 | $2M | -115 | -4.0% | |
| 20 | BA | 0.85% | 14,260 | $3M | $216.47 | $256K | +37 | +0.3% | |
| 21 | ZECP | 0.80% | 76,345 | $3M | $37.74 | $247K | -1,513 | -1.9% | |
| 22 | SOXX | 0.72% | 4,062 | $3M | $640.76 | $1M | +7 | +0.2% | |
| 23 | FTNT | 0.67% | 15,681 | $2M | $153.62 | $1M | +83 | +0.5% | |
| 24 | CAT | 0.67% | 2,261 | $2M | $1,064.90 | $811K | +8 | +0.4% | |
| 25 | UAL | 0.66% | 17,693 | $2M | $135.99 | $777K | -2 | -0.0% | |
| 26 | AMAT | 0.66% | 3,312 | $2M | $722.95 | $2M | +1,351 | +68.9% | |
| 27 | QQQ | 0.66% | 3,244 | $2M | $736.32 | $491K | -43 | -1.3% | |
| 28 | QUAL | 0.64% | 10,500 | $2M | $219.43 | $268K | -112 | -1.1% | |
| 29 | SPYM | 0.59% | 24,360 | $2M | $87.88 | $855K | +7,563 | +45.0% | |
| 30 | IDV | 0.59% | 51,156 | $2M | $41.43 | $92K | +3,526 | +7.4% | |
| 31 | JNJ | 0.58% | 8,318 | $2M | $253.97 | $279K | +818 | +10.9% | |
| 32 | JPIE | 0.56% | 43,975 | $2M | $46.05 | $157K | +3,430 | +8.5% | |
| 33 | WDC | 0.55% | 3,130 | $2M | $638.78 | $873K | -1,035 | -24.9% | |
| 34 | RTX | 0.55% | 10,530 | $2M | $189.74 | -$135K | -526 | -4.8% | |
| 35 | GLD | 0.53% | 5,219 | $2M | $368.38 | -$258K | +151 | +3.0% | |
| 36 | AMD | 0.52% | 3,258 | $2M | $580.91 | $1M | +48 | +1.5% | |
| 37 | LMT | 0.52% | 3,708 | $2M | $509.41 | -$388K | -59 | -1.6% | |
| 38 | VOO | 0.51% | 2,679 | $2M | $686.82 | $336K | +163 | +6.5% | |
| 39 | SMIZ | 0.50% | 40,908 | $2M | $44.62 | $267K | -1,139 | -2.7% | |
| 40 | AGG | 0.50% | 18,369 | $2M | $98.98 | $423K | +4,312 | +30.7% | |
| 41 | VBR | 0.50% | 7,388 | $2M | $242.97 | $147K | -197 | -2.6% | |
| 42 | COST | 0.46% | 1,782 | $2M | $935.23 | -$169K | -60 | -3.3% | |
| 43 | V | 0.45% | 4,786 | $2M | $343.08 | $194K | -4 | -0.1% | |
| 44 | HD | 0.44% | 4,559 | $2M | $352.70 | $167K | +179 | +4.1% | |
| 45 | VTV | 0.44% | 7,360 | $2M | $217.94 | $185K | +128 | +1.8% | |
| 46 | PANW | 0.44% | 4,655 | $2M | $341.02 | $662K | -1,118 | -19.4% | |
| 47 | DELL | 0.44% | 3,665 | $2M | $431.46 | $637K | -2,091 | -36.3% | |
| 48 | DIS | 0.42% | 15,950 | $2M | $96.25 | -$25K | -236 | -1.5% | |
| 49 | DGRO | 0.42% | 20,190 | $2M | $75.79 | $145K | +449 | +2.3% | |
| 50 | PH | 0.41% | 1,524 | $1M | $977.99 | $202K | +85 | +5.9% | |
| 51 | AJG | 0.41% | 6,405 | $1M | $229.59 | $83K | +1 | +0.0% | |
| 52 | QUIZ | 0.40% | 49,523 | $1M | $29.22 | $532K | +15,588 | +45.9% | |
| 53 | IWF | 0.39% | 11,443 | $1M | $124.18 | $201K | +8,582 | +300.0% | |
| 54 | VUG | 0.38% | 15,991 | $1M | $86.14 | $219K | +13,339 | +503.0% | |
| 55 | SMH | 0.38% | 2,094 | $1M | $656.04 | $678K | +280 | +15.4% | |
| 56 | IBM | 0.37% | 4,749 | $1M | $281.21 | $59K | -517 | -9.8% | |
| 57 | VGT | 0.37% | 11,059 | $1M | $119.52 | $393K | +9,727 | +730.3% | |
| 58 | C | 0.36% | 9,425 | $1M | $139.97 | $233K | -153 | -1.6% | |
| 59 | VCSH | 0.36% | 16,680 | $1M | $79.03 | $53K | +724 | +4.5% | |
| 60 | ABBV | 0.36% | 5,225 | $1M | $251.66 | -$81K | -1,192 | -18.6% | |
| 61 | CVS | 0.36% | 12,662 | $1M | $103.45 | $871K | +6,545 | +107.0% | |
| 62 | IWD | 0.36% | 5,338 | $1M | $242.43 | $150K | -17 | -0.3% | |
| 63 | QCOM | 0.35% | 6,878 | $1M | $184.79 | $381K | -30 | -0.4% | |
| 64 | STX | 0.35% | 1,314 | $1M | $965.19 | $728K | -65 | -4.7% | |
| 65 | BFOR | 0.35% | 13,123 | $1M | $95.62 | $195K | +356 | +2.8% | |
| 66 | MBB | 0.34% | 13,167 | $1M | $94.52 | $51K | +593 | +4.7% | |
| 67 | PG | 0.34% | 8,471 | $1M | $146.64 | $116K | +677 | +8.7% | |
| 68 | ORCL | 0.34% | 8,446 | $1M | $146.55 | $600K | +4,114 | +95.0% | |
| 69 | UNP | 0.33% | 4,440 | $1M | $272.01 | $211K | +332 | +8.1% | |
| 70 | CSCO | 0.33% | 10,202 | $1M | $117.46 | $378K | -371 | -3.5% | |
| 71 | BRK-B | 0.33% | 2,388 | $1M | $500.39 | $69K | +39 | +1.7% | |
| 72 | GLW | 0.33% | 4,654 | $1M | $255.44 | $957K | +2,946 | +172.5% | |
| 73 | SCHO | 0.33% | 48,749 | $1M | $24.14 | $59K | +2,694 | +5.8% | |
| 74 | VCIT | 0.32% | 14,185 | $1M | $82.65 | $38K | +472 | +3.4% | |
| 75 | TNGY | 0.32% | 119,363 | $1M | $9.71 | -$58K | +2,645 | +2.3% | |
| 76 | XLF | 0.32% | 21,560 | $1M | $53.61 | $145K | +1,081 | +5.3% | |
| 77 | WFC | 0.32% | 13,951 | $1M | $82.64 | -$186K | -2,867 | -17.1% | |
| 78 | TSM | 0.32% | 2,388 | $1M | $477.57 | $769K | +1,288 | +117.1% | |
| 79 | PFFD | 0.31% | 60,682 | $1M | $18.69 | $83K | +3,561 | +6.2% | |
| 80 | CIBR | 0.31% | 12,535 | $1M | $89.85 | $392K | +814 | +6.9% | |
| 81 | JPST | 0.31% | 21,988 | $1M | $50.57 | $72K | +1,443 | +7.0% | |
| 82 | GS | 0.30% | 1,080 | $1M | $1,011.58 | $184K | +6 | +0.6% | |
| 83 | CVX | 0.30% | 6,562 | $1M | $165.75 | -$185K | +411 | +6.7% | |
| 84 | FLXR | 0.29% | 26,982 | $1M | $39.21 | $105K | +2,713 | +11.2% | |
| 85 | URA | 0.28% | 23,433 | $1M | $43.70 | -$21K | +1,855 | +8.6% | |
| 86 | WELL | 0.28% | 4,483 | $1M | $226.99 | $151K | +98 | +2.2% | |
| 87 | VZ | 0.28% | 23,747 | $1M | $42.34 | $10K | +3,909 | +19.7% | |
| 88 | T | 0.27% | 47,783 | $989K | $20.70 | -$460K | -2,219 | -4.4% | |
| 89 | BLK | 0.27% | 1,012 | $973K | $961.40 | -$613K | -637 | -38.6% | |
| 90 | GE | 0.27% | 2,591 | $968K | $373.77 | $239K | +21 | +0.8% | |
| 91 | STK | 0.26% | 17,447 | $940K | $53.87 | $257K | -563 | -3.1% | |
| 92 | OMFL | 0.26% | 13,640 | $935K | $68.54 | $76K | -652 | -4.6% | |
| 93 | TSEC | 0.26% | 35,883 | $926K | $25.81 | $82K | +3,162 | +9.7% | |
| 94 | VIG | 0.26% | 3,901 | $923K | $236.62 | $84K | — | — | |
| 95 | SPY | 0.25% | 1,224 | $914K | $746.86 | -$18K | -209 | -14.6% | |
| 96 | WMB | 0.25% | 12,124 | $901K | $74.34 | -$3K | -296 | -2.4% | |
| 97 | LEMB | 0.25% | 21,099 | $895K | $42.43 | $92K | +1,408 | +7.2% | |
| 98 | SPG | 0.25% | 4,001 | $895K | $223.66 | $171K | +120 | +3.1% | |
| 99 | ADI | 0.24% | 2,171 | $862K | $397.22 | -$60K | -727 | -25.1% | |
| 100 | BX | 0.24% | 7,288 | $858K | $117.66 | $15K | -39 | -0.5% |