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AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
+$6.81M
Cap. Flow
-$444K
Cap. Flow %
-0.64%
Top 10 Hldgs %
47.83%
Holding
76
New
7
Increased
9
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
2
GRMN
Garmin
GRMN
+$244K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
4
FIVE icon
Five Below
FIVE
+$205K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$193K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$366K
2
PXD
Pioneer Natural Resource Co.
PXD
+$308K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$217K
4
AAPL icon
Apple
AAPL
+$186K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Healthcare 10.4%
3 Industrials 8.6%
4 Financials 8.55%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8.84M 12.65%
45,937
-1,010
-2% -$186K
NVDA icon
2
NVIDIA
NVDA
$5.05T
$4.13M 5.9%
83,330
-1,850
-2% -$85.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.87T
$4.09M 5.85%
29,290
-478
-2% -$64.2K
AVGO icon
4
Broadcom
AVGO
$1.88T
$3.54M 5.06%
31,690
-200
-0.6% -$18.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$2.41M 3.44%
4,531
-19
-0.4% -$9.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.29M 3.28%
6,097
-278
-4% -$98.9K
HON icon
7
Honeywell
HON
$78.8B
$2.14M 3.06%
10,811
-201
-2% -$36.2K
AMZN icon
8
Amazon
AMZN
$2.52T
$2.08M 2.98%
13,692
-340
-2% -$47.7K
COST icon
9
Costco
COST
$407B
$1.98M 2.84%
3,004
-22
-0.7% -$13K
V icon
10
Visa
V
$664B
$1.95M 2.78%
7,475
-122
-2% -$30.1K
JPM icon
11
JPMorgan Chase
JPM
$922B
$1.62M 2.31%
9,499
-242
-2% -$36.7K
AMD icon
12
Advanced Micro Devices
AMD
$901B
$1.3M 1.86%
8,840
-284
-3% -$33.5K
LMT icon
13
Lockheed Martin
LMT
$132B
$1.25M 1.78%
2,747
-69
-2% -$30.6K
IBM icon
14
IBM
IBM
$194B
$1.23M 1.75%
7,500
– –
XOM icon
15
ExxonMobil
XOM
$654B
$1.23M 1.75%
12,266
-20
-0.2% -$2.1K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.17M 1.68%
27,944
+188
+0.7% +$8.04K
RTX icon
17
RTX Corp
RTX
$282B
$1.16M 1.66%
13,799
+73
+0.5% +$5.78K
JNJ icon
18
Johnson & Johnson
JNJ
$616B
$1.16M 1.65%
7,378
-271
-4% -$41.6K
CRM icon
19
Salesforce
CRM
$130B
$1.12M 1.6%
4,245
-75
-2% -$17K
PEP icon
20
PepsiCo
PEP
$183B
$1.1M 1.57%
6,475
– –
TSLA icon
21
Tesla
TSLA
$1.22T
$980K 1.4%
3,945
-102
-3% -$24.2K
BX icon
22
Blackstone
BX
$149B
$941K 1.35%
7,184
-129
-2% -$14K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$873K 1.25%
42,072
-1,044
-2% -$20.2K
HD icon
24
Home Depot
HD
$324B
$852K 1.22%
2,460
-65
-3% -$20.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$125B
$826K 1.18%
16,106
-124
-0.8% -$6.51K
1
2 3 4

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HPWM
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RTM
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BAM
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PC
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Alterity Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Alterity Financial Group held 76 positions worth $69.9M, up 11% from $63.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alterity Financial Group's Q4 2023 filing shows 7 new, 9 increased, 40 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 594 shares worth $282K. The largest sale was BlackRock Health Sciences Trust, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Alterity Financial Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 594 shares worth $282K.
  • Alterity Financial Group added most to PayPal in Q4 2023, an estimated $42K increase.
  • Alterity Financial Group's biggest Q4 2023 reduction was Apple, cutting an estimated $186K.
  • Alterity Financial Group fully exited BlackRock Health Sciences Trust in Q4 2023, selling an estimated $366K.
  • Alterity Financial Group's ten largest holdings make up 48% of its $69.9M portfolio in Q4 2023.
  • Alterity Financial Group opened 7 new positions and closed 3 in Q4 2023.
  • Alterity Financial Group's portfolio value rose 11% quarter-over-quarter to $69.9M.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.