Titelia

Holdings of Alteri Wealth LLC

271 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Financials 8.5 %
  • Communication 7.3 %
  • Industrials 6.2 %
  • Health care 5.7 %
  • Consumer staples 5.5 %
  • Consumer discretionary 4.9 %
  • Energy 4.6 %
  • Funds 4.1 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Materials 0.5 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US268293M $99.58 %
2GB2872.8K $0.30 %
3TW1371.7K $0.13 %

Positions

RankCompanySharesValueWeight
101Nuveen S&P 500 Dynamic Overwrite Fund 42,941690.1K $
102INVESCO EXCHANGE-TRADED FUND TRUST II 2,898688.6K $
103Columbia Seligman Premium Technology Growth Fund, Inc. 18,010683.1K $
104Howmet Aerospace Inc 2,950679.9K $
105Kroger Co/The 9,341675.9K $
106Vanguard Scottsdale Funds 14,330672.8K $
107Applied Materials Inc 1,961670.2K $
108Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,343668.6K $
109Truist Financial Corp 14,492666.2K $
110Merck & Co Inc 5,460656.8K $
111Advanced Micro Devices Inc 3,210653K $
112Entergy Corp 5,791650.7K $
113Freeport-McMoRan Inc 11,051649.6K $
114Bristol-Myers Squibb Co 10,669647.1K $
115Xcel Energy Inc 8,130645.9K $
116Bank of New York Mellon Corp/The 5,406641.4K $
117Digital Realty Trust Inc 3,552640K $
118Oracle Corp 4,332637.3K $
119S&P Global Inc 1,497636.9K $
120Gilead Sciences Inc 4,551634.2K $
121GE Vernova Inc 703613.7K $
122Public Service Enterprise Group Inc 7,579613.5K $
123Vanguard FTSE Developed Markets ETF 9,542611.5K $
124PepsiCo Inc 3,894604.7K $
125Global X Funds 18,172603.7K $
126Emerson Electric Co. 4,591601.5K $
127iShares Trust 5,794583.6K $
128Sprouts Farmers Market Inc 7,507579K $
129Progressive Corp/The 2,920578.8K $
130Coca-Cola Co/The 7,592577.4K $
131General Dynamics Corp 1,665571.5K $
132iShares Core MSCI Emerging Markets ETF 8,100565K $
133State Street Spdr Dow Jones Industrial Average Etf Trust 1,219564.6K $
134Boston Scientific Corp 8,909559K $
135Select Sector Spdr Trust 3,424553.7K $
136Nuveen NASDAQ 100 Dynamic Overwrite Fund 20,759553.6K $
137Enterprise Products Partners LP 14,619553.2K $
138Allstate Corp/The 2,625544.2K $
139Intuit Inc 1,254542.1K $
140Synchrony Financial 7,962541.6K $
141American Express Co 1,777537.6K $
142Blackrock Credit Allocation Income Trust 52,152526.7K $
143Invesco International Developed Dynamic Multifactor ETF 16,371518K $
144Martin Marietta Materials Inc 880518K $
145iShares Silver Trust 7,573516K $
146Occidental Petroleum Corp 7,896513.2K $
147Global X US Infrastructure Development ETF 10,049510.6K $
148Invesco S&P 500 Revenue ETF 4,407506.4K $
149CSX Corp 12,160499.2K $
150Thermo Fisher Scientific Inc 1,004493.7K $
151AB Ultra Short Income ETF 9,729491.1K $
152Eaton Vance T/M Gl 55,885490.7K $
153Texas Instruments Inc 2,498484.9K $
154NextEra Energy Inc 5,216484.5K $
155Vanguard Scottsdale Funds 8,267483.9K $
156General Motors Co 6,495483.9K $
157British American Tobacco PLC 8,237481.6K $
158Estee Lauder Cos Inc/The 6,684479.7K $
159Pfizer Inc 16,990477.1K $
160Hilton Worldwide Holdings Inc 1,530465.1K $
161Global X MLP ETF 8,389451.9K $
162Realty Income Corp 7,354449.9K $
163Invesco Actively Managed Exchange-Traded Fund Trust 9,543446.9K $
164BEONE MEDICINES LTD 1,500445.5K $
165CVS Health Corp 6,117439.3K $
166abrdn World Healthcare Fund 37,360436K $
167Vanguard Index Funds 1,422429.8K $
168Intercontinental Exchange Inc 2,713426.6K $
169Select Sector Spdr Trust 6,912423.4K $
170Palantir Technologies Inc 2,798409.3K $
171Schwab Emerging Markets Equity ETF 12,239403.3K $
172Neuberger Energy Infrastructure and Income Fund Inc. 38,275402.3K $
173iShares Core MSCI International Developed Markets ETF 4,810402K $
174Mastercard Inc 791395.1K $
175Invesco Variable Rate Investment Grade ETF 15,735393.9K $
176Ensign Group Inc/The 1,950392.9K $
177BP PLC 8,323391.2K $
178Ishares Gold Trust 4,375385.7K $
179iShares Trust 1,753383.5K $
180Morgan Stanley 2,323382.2K $
181Global X Funds 22,222381.1K $
182J P Morgan Exchange Traded Fund Trust 6,663377.6K $
183WisdomTree Trust 9,481376.3K $
184VanEck Fallen Angel High Yield 13,072375.4K $
185Goldman Sachs ActiveBeta International Equity ETF 8,693374.9K $
186Live Nation Entertainment Inc 2,450373.7K $
187Cencora Inc 1,184372.1K $
188Taiwan Semiconductor Manufacturing Co Ltd 1,100371.7K $
189Virtus Artificial Intelligence & Technology Opportunities Fund 17,303370.5K $
190Vanguard Total Stock Market ETF 1,150369.1K $
191Avantis Emerging Markets Equity ETF 4,549366.5K $
192Honeywell International Inc 1,618365.8K $
193Colgate-Palmolive Co 4,272364.1K $
194Comcast Corp 12,583361.3K $
195SPDR INDEX SHARES FUNDS 5,798360K $
196Vanguard Small-Cap ETF 1,364357.2K $
197Sempra 3,646354.3K $
198State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 10,185341.6K $
199Vanguard Russell 1000 Growth ETF 3,111341.2K $
200Principal Financial Group Inc 3,660329.8K $