AWL
Alteri Wealth LLC Portfolio
Invests via Alteri Wealth LLC | Managed by Michelle Gruber, Alex Markowitz
Invests via Alteri Wealth LLC
Managed by Michelle Gruber, Alex Markowitz
Automatically Tracked
Company Profile
Registered as a boutique wealth manager, Alteri Wealth LLC provides discretionary investment management, financial planning and advisory services to high-net-worth individuals and families, focusing on diversified portfolios, tax-aware strategies and retirement income solutions. The firm positions itself as a fiduciary advisor delivering tailored asset allocation, risk management and select alternative exposure while serving as a centralized wealth hub for estate, cash-flow and multi-generational planning.
Registered as a boutique wealth manager, Alteri Wealth LLC provides discretionary investment management, financial planning and advisory services to high-net-worth individuals and families, focusing on diversified portfolios, tax-aware strategies and retirement income solutions. The firm positions itself as a fiduciary advisor delivering tailored asset allocation, risk management and select alternative exposure while serving as a centralized wealth hub for estate, cash-flow and multi-generational planning.
Investment Philosophy & Strategy
Adopts a fiduciary, family-office style approach that prioritizes tailored discretionary management for high-net-worth clients, pairing strategic asset allocation with tax-aware income planning and concentrated use of alternatives to diversify traditional equity and fixed-income holdings. Capital deployment emphasizes liability-driven retirement solutions, multi-generational wealth preservation, and cash-flow-sensitive allocations while maintaining centralized oversight of estate and liquidity needs. Underwriting favors durable cash-generative businesses, tax-efficient instruments, and low-correlated strategies; risk discipline relies on drawdown controls, scenario stress testing, and ongoing rebalancing to align portfolios with long-term goals.
Adopts a fiduciary, family-office style approach that prioritizes tailored discretionary management for high-net-worth clients, pairing strategic asset allocation with tax-aware income planning and concentrated use of alternatives to diversify traditional equity and fixed-income holdings. Capital deployment emphasizes liability-driven retirement solutions, multi-generational wealth preservation, and cash-flow-sensitive allocations while maintaining centralized oversight of estate and liquidity needs. Underwriting favors durable cash-generative businesses, tax-efficient instruments, and low-correlated strategies; risk discipline relies on drawdown controls, scenario stress testing, and ongoing rebalancing to align portfolios with long-term goals.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.84%
Gain -0.91%
Monthly
1.19%
Yearly
15.31%
Drawdown
15.78%
$361.58M
Equity
Holdings
$361.58M
Investment
$279.66M
$84.58M
Profit -$3.42M
Realized
$2.66M
Unrealized
$81.92M
Dividends
$7.94M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$3.42M
Win %
69%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$3.12M
Win %
69%
This Month
Compared to last month
Gain
-0.94%
Profit
-$3.42M
Win %
69%
This Year
Compared to last year
Gain
0.2%
Profit
$747,985.19
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$1.14M 
ETN Eaton Corporation plc
+7.32%
+$45,211.07 
GOOG Alphabet Inc
+6.88%
+$242,632.11 
GOOGL Alphabet Inc
+6.73%
+$648,821.25 
FTNT Fortinet Inc.
+4.99%
+$120,743.7 
FERG Ferguson Enterprises Inc
+3.52%
+$11,540.56 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$7,514.69 
META Meta Platforms Inc Class A
+3.28%
+$119,304.58 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$9,913.52 
ARES Ares Management Corporation
+3.2%
+$17,178.17 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$17,100.48 
MSFT Microsoft Corp.
+3.02%
+$279,073.6 
NVDA NVIDIA Corporation
+2.93%
+$615,767.15 
CVX Chevron Corporation
+2.37%
+$29,922.72 
BP BP p.l.c. Sponsored ADR
+2.26%
+$6,475 
GLW Corning Incorporated
+2.24%
+$14,101.62 
WDC Western Digital Corporation
+2.21%
+$36,934.16 
CSCO Cisco Systems, Inc.
+2.14%
+$24,790.86 
SKYY First Trust Cloud Computing ETF
+2.12%
+$5,675.67 
WELD Tema U.S. Manufacturing & Reshoring ETF
+2.12%
+$5,851.62 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$22,688.39 
OXY Occidental Petroleum Corporation
+2%
+$8,865.92 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
+1.95%
+$16,400.18 
JCI Johnson Controls International plc
+1.93%
+$12,932.56 
LHX L3Harris Technologies, Inc.
+1.9%
+$4,086.73 
PANW Palo Alto Networks, Inc.
+1.89%
+$28,628.25 
ORCL Oracle Corporation
+1.81%
+$19,510.26 
HWM Howmet Aerospace Inc.
+1.8%
+$14,576.49 
HCA HCA Healthcare Inc.
+1.72%
+$3,610.79 
NML Neuberger Berman Energy Infrastructure and Income Fund Inc.
+1.65%
+$6,719.93 
KMI Kinder Morgan, Inc.
+1.64%
+$12,027.6 
VOLT Tema Electrification Fund
+1.62%
+$5,535.97 
HPE Hewlett Packard Enterprise Company
+1.61%
+$13,920.92 
VZ Verizon Communications Inc.
+1.52%
+$16,622.9 
LMT Lockheed Martin Corporation
+1.5%
+$32,000.04 
NOC Northrop Grumman Corporation
+1.43%
+$3,227.49 
PH Parker-Hannifin Corporation
+1.43%
+$20,939.84 
TNGY Tortoise Energy Fund, Inc.
+1.42%
+$17,546.36 
GE General Electric Company
+1.42%
+$13,032.72 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$2,981.15 
KLAC KLA Corporation
+1.38%
+$3,493.48 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$2,811.21 
CAH Cardinal Health Inc.
+1.3%
+$2,518.95 
CMCSA Comcast Corp
+1.23%
+$3,076.61 
WFC Wells Fargo & Company
+1.19%
+$14,230.02 
AMAT Applied Materials, Inc.
+1.18%
+$19,540.87 
VUG Vanguard Growth ETF
+1.1%
+$14,871.63 
IGD Voya Global Equity Dividend Fund
+1.08%
+$895.3 
NOW ServiceNow, Inc.
+1.05%
+$2,598.4 
GROZ Zacks Focus Growth ETF
+1.05%
+$5,700.09 
XLE Energy Select Sector SPDR Fund
+1%
+$3,964.8 
UNP Union Pacific Corporation
+0.92%
+$11,854.84 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$6,104.32 
AMLP Alerian MLP ETF
+0.89%
+$2,009.49 
WMB The Williams Companies, Inc.
+0.89%
+$7,638.12 
SCHW Charles Schwab Corporation
+0.87%
+$2,871.05 
MLPA Global X MLP ETF
+0.87%
+$5,430.18 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$3,370.31 
IBM International Business Machines Corporation
+0.86%
+$9,070.5 
GEV GE Vernova Inc.
+0.85%
+$5,817 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$3,140.09 
MCD McDonald's Corporation
+0.82%
+$5,414.22 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$5,160.55 
EMR Emerson Electric Co.
+0.79%
+$6,200.95 
SHLD Global X Defense Tech ETF
+0.77%
+$5,899.68 
TSLA Tesla, Inc.
+0.76%
+$19,389.6 
MPC Marathon Petroleum Corporation
+0.76%
+$7,597.85 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$10,184.27 
GNT GAMCO Natural Resources, Gold & Income Trust
+0.75%
+$925.5 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$4,491.74 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$6,536.2 
VIS Vanguard Industrials ETF
+0.72%
+$1,530.11 
VOO Vanguard S&P 500 ETF
+0.71%
+$13,020.05 
CAT Caterpillar Inc.
+0.7%
+$12,819.85 
JRI Nuveen Real Asset Income and Growth Fund
+0.7%
+$1,758.96 
BMY Bristol-Myers Squibb Company
+0.69%
+$5,334.75 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$5,185.62 
IVV iShares Core S&P 500 ETF
+0.69%
+$24,545.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$14,372.4 
PLTR Palantir Technologies Inc.
+0.65%
+$2,219.19 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$2,807.72 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$14,403.36 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$3,007.98 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
+0.64%
+$2,770.1 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$4,381.26 
MO Altria Group, Inc.
+0.57%
+$2,152.8 
APH Amphenol Corporation
+0.55%
+$3,761.96 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$2,565.53 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,073.86 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.53%
+$2,744.25 
STX Seagate Technology Holdings plc
+0.52%
+$5,847.31 
BGY BlackRock Enhanced International Dividend Trust
+0.52%
+$376.02 
GM General Motors Company
+0.52%
+$2,443.98 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.51%
+$3,118.5 
XYLD Global X S&P 500 Covered Call ETF
+0.49%
+$1,151 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,358.35 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$3,006.69 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$2,797.88 
IWD iShares Russell 1000 Value ETF
+0.44%
+$5,925.18 
CSX CSX Corporation
+0.42%
+$2,039.52 
PFE Pfizer Inc.
+0.4%
+$1,660.7 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
+0.4%
+$833.58 
RTX RTX Corporation
+0.39%
+$8,845.2 
VLO Valero Energy Corporation
+0.38%
+$967.47 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$811.86 
AVGO Broadcom Inc.
+0.37%
+$57,880.8 
PG Procter & Gamble Co
+0.37%
+$4,489.63 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,441.68 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$2,317.25 
BAC Bank of America Corporation
+0.36%
+$17,947.6 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$1,286.49 
GD General Dynamics Corporation
+0.32%
+$2,083.76 
MRK Merck & Co., Inc.
+0.32%
+$2,341.98 
SMH VanEck Semiconductor ETF
+0.3%
+$3,413.24 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.28%
+$2,591.6 
JPM JPMorgan Chase & Co.
+0.27%
+$14,963.86 
WCC Wesco International Inc.
+0.24%
+$537.91 
SO The Southern Company
+0.21%
+$562.6 
BFOR Barron's 400 ETF
+0.21%
+$2,624.6 
JNJ Johnson & Johnson
+0.21%
+$4,408.54 
ADI Analog Devices, Inc.
+0.2%
+$1,606.52 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$400 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$4,200.1 
INTU Intuit Inc.
+0.18%
+$623.59 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$651 
USB U.S. Bancorp
+0.17%
+$617.2 
T AT&T Inc.
+0.17%
+$1,911.32 
MS Morgan Stanley
+0.17%
+$827.64 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,312.49 
CB Chubb Limited
+0.15%
+$514.1 
DELL Dell Technologies Inc.
+0.14%
+$2,052.4 
FTCA Franklin California Municipal Income ETF
+0.14%
+$449.67 
DTE DTE Energy Company
+0.12%
+$292.23 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$223.83 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$430.08 
C Citigroup Inc.
+0.1%
+$1,225.16 
WMT Walmart Inc.
+0.09%
+$8,116.26 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.08%
+$114.05 
THW abrdn World Healthcare Fund
+0.07%
+$372.6 
SOXX iShares Semiconductor ETF
+0.07%
+$1,462.36 
DIS The Walt Disney Company
+0.06%
+$877.25 
AEP American Electric Power Company, Inc.
+0.06%
+$152.46 
ZECP Zacks Earnings Consistent Portfolio
+0.05%
+$1,526.9 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$1,009.15 
XEMD BondBloxx JPM USD Emerging Markets 1-10 Year Bond ETF
+0.03%
+$159.83 
BEIGF BeiGene Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ICLO Invesco AAA CLO Floating Rate Note ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
PFFD Global X U.S. Preferred ETF
0%
$0 
SCMB Schwab Municipal Bond ETF
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
FCT First Trust Senior Floating Rate Income Fund II
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.89M 
NXPI NXP Semiconductors N.V.
-6.53%
-$25,824 
LIN Linde plc
-5.95%
-$14,948.44 
MU Micron Technology, Inc.
-5.9%
-$140,743.22 
LYV Live Nation Entertainment, Inc.
-5.14%
-$23,282.67 
SNDK SanDisk Corporation
-5.09%
-$18,757.44 
CLOV Clover Health Investments, Corp.
-3.92%
-$3,257.2 
AEM Agnico Eagle Mines Limited
-3.63%
-$7,682.96 
MLM Martin Marietta Materials, Inc.
-2.75%
-$15,439.53 
AJG Arthur J. Gallagher & Co.
-2.75%
-$45,091.14 
QCOM QUALCOMM Incorporated
-2.63%
-$27,443.29 
ABBV AbbVie Inc.
-2.51%
-$33,805.75 
ICE Intercontinental Exchange, Inc.
-2.42%
-$8,076.49 
DLR Digital Realty Trust, Inc.
-2.42%
-$15,971.4 
BAX Baxter International Inc.
-2.21%
-$8,180.35 
BA Boeing Company
-2.15%
-$67,877.46 
SLV iShares Silver Trust
-2.13%
-$8,861.22 
DKS Dick's Sporting Goods, Inc.
-2%
-$6,400 
NFLX Netflix, Inc.
-2%
-$13,592.6 
AMD Advanced Micro Devices, Inc.
-1.9%
-$30,103.99 
UAL United Airlines Holdings, Inc.
-1.8%
-$39,455.39 
SYF Synchrony Financial
-1.79%
-$11,349.12 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$8,945.04 
UNH UnitedHealth Group Incorporated
-1.68%
-$11,637.24 
NBH Neuberger Berman Municipal Fund Inc.
-1.64%
-$2,168.18 
URA Global X Uranium ETF
-1.64%
-$15,231.45 
LRCX Lam Research Corporation
-1.58%
-$5,376.81 
GLD SPDR Gold Shares
-1.49%
-$29,330.73 
IAU iShares Gold Trust
-1.46%
-$4,943.75 
OPPJ WisdomTree Japan Opportunities Fund
-1.46%
-$2,899.19 
KDP Keurig Dr Pepper Inc.
-1.43%
-$2,915.55 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$2,266.43 
MNST Monster Beverage Corporation
-1.3%
-$2,693.67 
FCX Freeport-McMoRan Inc.
-1.28%
-$9,182.16 
IGR CBRE Global Real Estate Income Fund
-1.27%
-$2,803.2 
F Ford Motor Company
-1.21%
-$7,599.24 
TJX The TJX Companies, Inc.
-1.21%
-$6,835.16 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$7,666.54 
SRE Sempra
-1.15%
-$3,749.2 
NEE NextEra Energy, Inc.
-1.15%
-$5,492.38 
DE Deere & Company
-1.13%
-$3,399.99 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$6,846.9 
TXN Texas Instruments Inc
-1.08%
-$7,045.71 
INTC Intel Corporation
-1.02%
-$110,136.18 
KO The Coca-Cola Company
-1.02%
-$6,893.1 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$3,604.68 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$2,114.8 
XOM Exxon Mobil Corporation
-0.97%
-$86,112.99 
EWJ iShares MSCI Japan ETF
-0.96%
-$2,538.9 
CRSP Crispr Therapeutics AG
-0.93%
-$2,521.35 
JEF Jefferies Financial Group Inc.
-0.89%
-$3,713.71 
PGR Progressive Corporation
-0.87%
-$5,369.82 
O Realty Income Corporation
-0.87%
-$4,487.28 
IMFL Invesco International Developed Dynamic Multi-Factor Fund
-0.84%
-$4,573.3 
GILD Gilead Sciences Inc.
-0.81%
-$5,326.41 
CVS CVS Health Corporation
-0.75%
-$10,002.98 
MA Mastercard Incorporated
-0.74%
-$3,451 
BLK BlackRock, Inc.
-0.73%
-$8,075.75 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$3,173.28 
DUK Duke Energy Corporation
-0.67%
-$1,429.68 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$1,416.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,976.8 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.65%
-$2,652.29 
AMGN Amgen Inc.
-0.64%
-$32,289.73 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$4,220.37 
GS The Goldman Sachs Group, Inc.
-0.63%
-$6,998.39 
PM Philip Morris International Inc.
-0.61%
-$1,974.12 
PFSI Pennymac Financial Services Inc.
-0.61%
-$1,547.9 
ROST Ross Stores, Inc.
-0.59%
-$5,713.51 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$2,043.79 
SBUX Starbucks Corporation
-0.57%
-$1,537.8 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$3,336.83 
COF Capital One Financial Corporation
-0.54%
-$1,401.21 
LLY Eli Lilly and Company
-0.53%
-$19,266.59 
WELL Welltower Inc.
-0.51%
-$5,334.77 
BTZ BlackRock Credit Allocation Income Trust
-0.5%
-$2,613.1 
ALL Allstate Corporation
-0.49%
-$1,961.72 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$2,365.38 
IWM iShares Russell 2000 ETF
-0.47%
-$1,298.25 
SPG Simon Property Group, Inc.
-0.46%
-$4,281.07 
PEP PepsiCo, Inc.
-0.46%
-$2,660.48 
GOVI Invesco Equal Weight 0-30 Yr GovI Mutual Fund
-0.45%
-$2,116.8 
TRV The Travelers Companies, Inc.
-0.43%
-$1,185.01 
HD The Home Depot, Inc.
-0.42%
-$6,337.1 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$2,948.59 
MBB iShares MBS ETF
-0.4%
-$4,871.79 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,213.16 
ETR Entergy Corporation
-0.38%
-$2,358.72 
VGT Vanguard Information Technology ETF
-0.38%
-$4,755.37 
AXP American Express Company
-0.38%
-$2,727.94 
ENSG The Ensign Group, Inc.
-0.37%
-$1,306.5 
FDX FedEx Corporation
-0.37%
-$1,173 
MDT Medtronic plc
-0.37%
-$2,547.2 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$3,471.88 
PAAA PGIM AAA CLO ETF
-0.37%
-$2,858.55 
TRUT VanEck Technology TruSector ETF
-0.36%
-$1,189.62 
FTF Franklin Limited Duration Income Trust
-0.35%
-$476.7 
VVR Invesco Senior Income Trust
-0.34%
-$478.75 
CL Colgate-Palmolive Company
-0.33%
-$1,275.6 
TFC Truist Financial Corporation
-0.33%
-$2,582.78 
NCV Virtus Convertible & Income Fund
-0.3%
-$569 
EVRG Evergy Inc.
-0.29%
-$802.31 
COR Cencora, Inc.
-0.28%
-$1,371.51 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$4,441.76 
DSL DoubleLine Income Solutions Fund
-0.28%
-$451.68 
QUIZ Zacks Quality International Fund
-0.27%
-$3,961.84 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,308.25 
VTV Vanguard Value ETF
-0.27%
-$4,342.33 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$1,871.28 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$4,592.25 
BX Blackstone Inc.
-0.25%
-$2,332.21 
COST Costco Wholesale Corporation
-0.24%
-$4,062.91 
BNDX Vanguard Total International Bond ETF
-0.23%
-$492.47 
VB Vanguard Small-Cap ETF
-0.22%
-$822.34 
PFG Principal Financial Group, Inc.
-0.22%
-$849.5 
GTO Invesco Total Return Bond ETF
-0.22%
-$1,125.51 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$647.51 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$424.8 
KR Kroger Co.
-0.21%
-$1,118.28 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$3,546.24 
QS QuantumScape Corp
-0.19%
-$100 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
-0.19%
-$1,375.28 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,024.45 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$584.24 
FLXR TCW Flexible Income ETF
-0.15%
-$1,618.92 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,702.2 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$362.71 
IDV iShares International Select Dividend ETF
-0.14%
-$3,069.36 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.12%
-$310.05 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
-0.11%
-$1,963.6 
XLF Financial Select Sector SPDR Fund
-0.1%
-$1,293.6 
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
-0.09%
-$843.96 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$331.98 
JPIE JPMorgan Income ETF
-0.09%
-$1,759 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$834 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$241.94 
WTMF WisdomTree Managed Futures Strategy Fund
-0.05%
-$190.04 
TSEC Touchstone Securitized Income ETF
-0.04%
-$394.71 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$487.49 
V Visa Inc. Class A
-0.04%
-$669.99 
XEL Xcel Energy Inc.
-0.04%
-$264.48 
YEAR AB Ultra Short Income ETF
-0.04%
-$276.37 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$142.21 Events
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Dividends
Dividend Analysis
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| Trades 1834 | Longs Won 1245/1834 67% | Profit Factor 6.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $388,624.16 |
| Average Win $80,442.41 | Best Trade (Aug 14) $9.89M | Sharpe Ratio -11.1 |
| Average Loss -$26,433.25 | Worst Trade (Mar 30) -$5.17M | Z-Score 15.74 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $46,118.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 76,935 | $19.36M | $23.77M | - | $4.4M | 22.74% | -7.354% |
| ABBV AbbVie Inc. | 5,225 | $977,481.63 | $1.31M | - | $333,679.87 | 34.14% | -2.513% |
| ADI Analog Devices, Inc. | 2,171 | $602,417.14 | $797,647.11 | - | $195,229.97 | 32.41% | +0.202% |
| AEM Agnico Eagle Mines Limited | 1,402 | $130,034.16 | $203,668.54 | - | $73,634.38 | 56.63% | -3.635% |
| AEP American Electric Power Company, Inc. | 2,178 | $297,908 | $278,457.3 | - | -$19,450.7 | -6.53% | +0.055% |
| AGG iShares Core U.S. Aggregate Bond ETF | 18,369 | $1.82M | $1.79M | - | -$35,368.35 | -1.94% | -0.256% |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 17,313 | $421,238.92 | $436,633.86 | - | $15,394.94 | 3.65% | +0.638% |
| AJG Arthur J. Gallagher & Co. | 6,405 | $1.79M | $1.6M | - | -$194,044.09 | -10.83% | -2.745% |
| ALL Allstate Corporation | 1,509 | $294,961.34 | $398,496.7 | - | $103,535.36 | 35.1% | -0.49% |
| AMAT Applied Materials, Inc. | 3,312 | $1.31M | $1.68M | - | $374,679.85 | 28.67% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 3,258 | $424,442.75 | $1.55M | - | $1.13M | 265.49% | -1.904% |
| AMGN Amgen Inc. | 13,020 | $3.45M | $5.01M | - | $1.56M | 45.34% | -0.64% |
| AMLP Alerian MLP ETF | 4,101 | $212,616 | $226,867.32 | - | $14,251.32 | 6.7% | +0.894% |
| AMZN Amazon.com Inc | 31,571 | $6.98M | $8.57M | - | $1.59M | 22.85% | +15.321% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 14,221 | $413,458.34 | $411,271.32 | - | -$2,187.02 | -0.53% | -0.035% |
| APH Amphenol Corporation | 8,550 | $293,786.12 | $686,992.5 | - | $393,206.38 | 133.84% | +0.551% |
| ARES Ares Management Corporation | 4,327 | $481,617 | $554,245.41 | - | $72,628.41 | 15.08% | +3.199% |
| ASML ASML Holding N.V. New York Registry Shares | 101 | $200,933 | $164,529 | - | -$36,404 | -18.12% | -1.359% |
| AVEM Avantis Emerging Markets Equity ETF | 2,487 | $200,380.36 | $222,611.37 | - | $22,231.01 | 11.09% | +0.101% |
| AVGO Broadcom Inc. | 40,195 | $9.48M | $15.65M | - | $6.16M | 64.99% | +0.371% |
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FAQ
Which stocks have generated the highest profits for Alteri Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Exxon Mobil Corporation - $3.99M, Western Digital Corporation - $1.54M, Dell Technologies Inc - $647,392.57, Hewlett Packard Enterprise Company - $473,582.38, and SPDR Blackstone Senior Loan ETF - $395,365.17. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Ametek Inc - $4.97M, Agilent Technologies Inc - $655,991.72, Keysight Technologies, Inc - $473,246.71, Salesforce Inc - $204,367.91, and Boeing Company - $189,512.44. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alteri Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.94M earned over time. The largest contributors to dividend income include SPDR Blackstone Senior Loan ETF - $395,365.17, Exxon Mobil Corporation - $349,973.39, Ametek Inc - $197,372.66, Amgen Inc - $178,720.64, and JPMorgan Chase & Co - $153,748.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alteri Wealth LLC's monthly returns?
Alteri Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Alteri Wealth LLC's strategy be considered aggressive or moderate?
Alteri Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Alteri Wealth LLC's strategy?
Alteri Wealth LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
