Asset Manager
← All Institutions
Alteri Wealth LLC
4195 EAST THOUSAND OAKS BLVD SUITE 250, WESTLAKE VILLAGE, CA 91362 • 8058090400
Market Value
$290M
+13.1%
Holdings
287
+7
New Purchases
19
Added To
169
Closed
8
Reduced
77
Top 10 Concentration
33.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.36% | 5.70% | +0.66% | $18M |
| GOOGL | 2.23% | 1.79% | +0.45% | $6M |
| INTC | 1.36% | 1.03% | +0.34% | $4M |
| NVDA | 6.39% | 6.08% | +0.31% | $19M |
| ZECP | 0.88% | 0.62% | +0.26% | $3M |
| TSLA | 1.23% | 0.98% | +0.25% | $4M |
| GOOG | 0.91% | 0.68% | +0.22% | $3M |
| AVGO | 4.39% | 4.19% | +0.20% | $13M |
| CSX | 0.15% | 0.00% | +0.15% | $449K |
| SMIZ | 0.47% | 0.32% | +0.15% | $1M |
| TMO | 0.15% | 0.00% | +0.15% | $421K |
| PFSI | 0.14% | 0.00% | +0.14% | $417K |
| IDV | 0.53% | 0.42% | +0.11% | $2M |
| VBK | 0.11% | 0.00% | +0.11% | $316K |
| WDC | 0.38% | 0.28% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.40% | 3.77% | -0.37% | $10M |
| NOW | 0.11% | 0.34% | -0.24% | $305K |
| SFM | 0.29% | 0.49% | -0.20% | $831K |
| WMT | 3.03% | 3.23% | -0.20% | $9M |
| FTNT | 0.45% | 0.64% | -0.19% | $1M |
| XONA.DE | 2.26% | 2.43% | -0.16% | $7M |
| TNGY | 0.36% | 0.52% | -0.16% | $1M |
| NFLX | 0.54% | 0.68% | -0.15% | $2M |
| AMZN | 2.14% | 2.27% | -0.13% | $6M |
| COST | 0.51% | 0.63% | -0.12% | $1M |
| IWD | 0.38% | 0.50% | -0.12% | $1M |
| ED | 0.00% | 0.12% | -0.12% | $0 |
| META | 1.38% | 1.49% | -0.11% | $4M |
| CI | 0.00% | 0.11% | -0.11% | $0 |
| V | 0.55% | 0.66% | -0.11% | $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 | 62 | $158M | 54.3% |
| Large Cap | 168 | $101M | 34.8% |
| Mid Cap | 26 | $16M | 5.4% |
| Small Cap | 21 | $12M | 4.2% |
| Micro Cap | 10 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$254.7B
Median Market Cap
$70.8B
Avg P/E
29.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
172
# ETFs / Funds
115
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.39% | 99,296 | $19M | $186.58 | $3M | +600 | +0.6% | |
| 2 | AAPL | 6.36% | 72,399 | $18M | $254.63 | $4M | +1,204 | +1.7% | |
| 3 | AVGO | 4.39% | 38,553 | $13M | $329.91 | $2M | -414 | -1.1% | |
| 4 | MSFT | 3.40% | 19,003 | $10M | $517.95 | $187K | -409 | -2.1% | |
| 5 | WMT | 3.03% | 85,233 | $9M | $103.06 | $503K | +538 | +0.6% | |
| 6 | XONA.DE | 2.26% | 58,180 | $7M | $112.75 | $341K | +494 | +0.9% | |
| 7 | GOOGL | 2.23% | 26,641 | $6M | $243.10 | $2M | +649 | +2.5% | |
| 8 | AMZN | 2.14% | 28,255 | $6M | $219.57 | $379K | +1,703 | +6.4% | |
| 9 | JPM | 1.65% | 15,120 | $5M | $315.43 | $339K | -160 | -1.1% | |
| 10 | BAC | 1.44% | 80,634 | $4M | $51.59 | $329K | -313 | -0.4% | |
| 11 | META | 1.38% | 5,440 | $4M | $734.39 | $170K | +257 | +5.0% | |
| 12 | INTC | 1.36% | 117,907 | $4M | $33.55 | $1M | +91 | +0.1% | |
| 13 | SRLN | 1.25% | 87,108 | $4M | $41.58 | $288K | +6,950 | +8.7% | |
| 14 | TSLA | 1.23% | 8,043 | $4M | $444.72 | $1M | +118 | +1.5% | |
| 15 | AMGN | 1.23% | 12,669 | $4M | $282.19 | $323K | +1,021 | +8.8% | |
| 16 | BA | 1.06% | 14,178 | $3M | $215.83 | $99K | +46 | +0.3% | |
| 17 | IVV | 1.05% | 4,538 | $3M | $669.33 | $247K | +44 | +1.0% | |
| 18 | GOOG | 0.91% | 10,798 | $3M | $243.56 | $878K | +919 | +9.3% | |
| 19 | ZECP | 0.88% | 76,146 | $3M | $33.62 | $963K | +26,101 | +52.2% | |
| 20 | LLY | 0.83% | 3,150 | $2M | $763.06 | $70K | +156 | +5.2% | |
| 21 | RTX | 0.70% | 12,165 | $2M | $167.33 | $253K | -44 | -0.4% | |
| 22 | QUAL | 0.67% | 10,037 | $2M | $194.50 | $119K | +11 | +0.1% | |
| 23 | DIS | 0.67% | 17,006 | $2M | $114.50 | -$26K | +1,095 | +6.9% | |
| 24 | LMT | 0.65% | 3,776 | $2M | $499.16 | $234K | +213 | +6.0% | |
| 25 | AJG | 0.63% | 5,920 | $2M | $309.76 | -$60K | +4 | +0.1% | |
| 26 | MBB | 0.60% | 18,349 | $2M | $95.15 | $192K | +1,794 | +10.8% | |
| 27 | GLD | 0.59% | 4,849 | $2M | $355.47 | $313K | +220 | +4.8% | |
| 28 | QQQ | 0.59% | 2,867 | $2M | $600.41 | $245K | +191 | +7.1% | |
| 29 | UAL | 0.59% | 17,689 | $2M | $96.50 | $299K | +7 | +0.0% | |
| 30 | BLK | 0.55% | 1,379 | $2M | $1,165.96 | $158K | -3 | -0.2% | |
| 31 | V | 0.55% | 4,630 | $2M | $341.38 | -$101K | -107 | -2.3% | |
| 32 | NFLX | 0.54% | 1,295 | $2M | $1,198.92 | -$194K | -9 | -0.7% | |
| 33 | IDV | 0.53% | 41,930 | $2M | $36.55 | $463K | +10,937 | +35.3% | |
| 34 | PG | 0.52% | 9,866 | $2M | $153.66 | -$78K | -139 | -1.4% | |
| 35 | VBR | 0.51% | 7,147 | $1M | $208.71 | $261K | +835 | +13.2% | |
| 36 | IEFA | 0.51% | 16,975 | $1M | $87.31 | $298K | +2,787 | +19.6% | |
| 37 | VOO | 0.51% | 2,414 | $1M | $612.32 | $282K | +308 | +14.6% | |
| 38 | COST | 0.51% | 1,595 | $1M | $925.35 | -$138K | -35 | -2.1% | |
| 39 | IBM | 0.50% | 5,131 | $1M | $282.19 | $15K | +270 | +5.5% | |
| 40 | BNDX | 0.50% | 29,109 | $1M | $49.46 | $141K | +2,869 | +10.9% | |
| 41 | T | 0.48% | 49,493 | $1M | $28.24 | $256K | +10,053 | +25.5% | |
| 42 | WFC | 0.47% | 16,362 | $1M | $83.82 | $88K | +348 | +2.2% | |
| 43 | SMIZ | 0.47% | 36,565 | $1M | $37.35 | $552K | +12,554 | +52.3% | |
| 44 | LQD | 0.46% | 12,039 | $1M | $111.47 | $206K | +1,678 | +16.2% | |
| 45 | JNJ | 0.46% | 7,148 | $1M | $185.41 | $243K | +64 | +0.9% | |
| 46 | HD | 0.45% | 3,236 | $1M | $405.14 | $204K | +217 | +7.2% | |
| 47 | FTNT | 0.45% | 15,533 | $1M | $84.08 | -$339K | -23 | -0.1% | |
| 48 | IWF | 0.45% | 2,768 | $1M | $468.41 | -$110K | -545 | -16.4% | |
| 49 | ABBV | 0.44% | 5,547 | $1M | $231.54 | $259K | +21 | +0.4% | |
| 50 | BX | 0.44% | 7,509 | $1M | $170.86 | $162K | +12 | +0.2% | |
| 51 | SCHO | 0.43% | 50,799 | $1M | $24.40 | $122K | +4,949 | +10.8% | |
| 52 | ORCL | 0.42% | 4,328 | $1M | $281.23 | $289K | +84 | +2.0% | |
| 53 | YEAR | 0.42% | 23,902 | $1M | $50.68 | $204K | +4,028 | +20.3% | |
| 54 | VUG | 0.41% | 2,468 | $1M | $479.63 | $392K | +661 | +36.6% | |
| 55 | XLF | 0.40% | 21,390 | $1M | $53.87 | $57K | +481 | +2.3% | |
| 56 | PH | 0.40% | 1,519 | $1M | $758.40 | $55K | -51 | -3.2% | |
| 57 | QCOM | 0.39% | 6,878 | $1M | $166.36 | $55K | +40 | +0.6% | |
| 58 | DGRO | 0.39% | 16,538 | $1M | $68.08 | $119K | +788 | +5.0% | |
| 59 | SOXX | 0.38% | 4,102 | $1M | $271.12 | $129K | -16 | -0.4% | |
| 60 | WDC | 0.38% | 9,227 | $1M | $120.06 | $400K | -1,833 | -16.6% | |
| 61 | IWD | 0.38% | 5,423 | $1M | $203.59 | -$180K | -1,188 | -18.0% | |
| 62 | VCIT | 0.38% | 13,110 | $1M | $84.11 | $64K | +581 | +4.6% | |
| 63 | TLT | 0.38% | 12,335 | $1M | $89.37 | $121K | +1,209 | +10.9% | |
| 64 | BRK-B | 0.37% | 2,122 | $1M | $502.74 | $53K | +34 | +1.6% | |
| 65 | VCSH | 0.36% | 13,135 | $1M | $79.93 | $168K | +2,041 | +18.4% | |
| 66 | TNGY | 0.36% | 115,381 | $1M | $9.07 | -$295K | -30,795 | -21.1% | |
| 67 | AGG | 0.36% | 10,367 | $1M | $100.25 | $306K | +2,972 | +40.2% | |
| 68 | PFFD | 0.35% | 52,680 | $1M | $19.43 | $121K | +4,774 | +10.0% | |
| 69 | URA | 0.34% | 20,882 | $995K | $47.67 | $247K | +1,586 | +8.2% | |
| 70 | MDT | 0.34% | 10,213 | $973K | $95.24 | $85K | +25 | +0.2% | |
| 71 | WELL | 0.34% | 5,454 | $971K | $178.12 | $84K | -318 | -5.5% | |
| 72 | OMFL | 0.33% | 15,786 | $951K | $60.26 | $168K | +2,227 | +16.4% | |
| 73 | VGT | 0.33% | 1,262 | $942K | $746.78 | $180K | +112 | +9.7% | |
| 74 | BSX | 0.32% | 9,516 | $929K | $97.63 | -$81K | +115 | +1.2% | |
| 75 | VTV | 0.32% | 4,931 | $920K | $186.48 | $337K | +1,632 | +49.5% | |
| 76 | BFOR | 0.32% | 11,278 | $916K | $81.18 | $61K | +178 | +1.6% | |
| 77 | VZ | 0.32% | 20,828 | $915K | $43.95 | $89K | +1,721 | +9.0% | |
| 78 | C | 0.31% | 8,976 | $911K | $101.50 | $155K | +93 | +1.1% | |
| 79 | APH | 0.30% | 7,044 | $872K | $123.76 | $155K | -213 | -2.9% | |
| 80 | INTU | 0.30% | 1,275 | $871K | $682.83 | -$146K | -16 | -1.2% | |
| 81 | CVX | 0.30% | 5,570 | $865K | $155.28 | $88K | +143 | +2.6% | |
| 82 | MCD | 0.30% | 2,827 | $859K | $303.94 | $71K | +129 | +4.8% | |
| 83 | UNP | 0.29% | 3,598 | $851K | $236.39 | $88K | +283 | +8.5% | |
| 84 | SFM | 0.29% | 7,641 | $831K | $108.80 | -$424K | +14 | +0.2% | |
| 85 | CIBR | 0.28% | 10,852 | $825K | $76.01 | $63K | +774 | +7.7% | |
| 86 | CSCO | 0.28% | 11,788 | $807K | $68.42 | -$5K | +90 | +0.8% | |
| 87 | WMB | 0.28% | 12,610 | $799K | $63.35 | $28K | +336 | +2.7% | |
| 88 | SPY | 0.27% | 1,189 | $792K | $666.00 | $152K | +153 | +14.8% | |
| 89 | SPGI | 0.27% | 1,598 | $778K | $486.65 | -$84K | -36 | -2.2% | |
| 90 | GE | 0.26% | 2,498 | $752K | $300.85 | $115K | +24 | +1.0% | |
| 91 | GD | 0.26% | 2,187 | $746K | $340.97 | $137K | +101 | +4.8% | |
| 92 | GOVT | 0.26% | 32,169 | $744K | $23.12 | -$174K | -7,765 | -19.4% | |
| 93 | MUC | 0.26% | 68,539 | $744K | $10.85 | -$23K | -5,544 | -7.5% | |
| 94 | CAT | 0.26% | 1,551 | $740K | $477.25 | $149K | +29 | +1.9% | |
| 95 | BXMX | 0.25% | 50,080 | $723K | $14.44 | $58K | +2,125 | +4.4% | |
| 96 | PANW | 0.25% | 3,513 | $715K | $203.62 | $3K | +33 | +0.9% | |
| 97 | VGIT | 0.25% | 11,915 | $715K | $60.03 | $66K | +1,066 | +9.8% | |
| 98 | BOTZ | 0.25% | 20,080 | $711K | $35.43 | $158K | +3,139 | +18.5% | |
| 99 | TXN | 0.24% | 3,853 | $708K | $183.74 | -$39K | +255 | +7.1% | |
| 100 | GOVI | 0.24% | 25,330 | $703K | $27.76 | $81K | +2,678 | +11.8% |