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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$795K 1.14%
1,364
+31
+2% +$18.1K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$774K 1.11%
10,000
– –
ABBV icon
28
AbbVie
ABBV
$455B
$755K 1.08%
4,871
-144
-3% -$21K
BLK icon
29
Blackrock
BLK
$162B
$699K 1%
861
-50
-5% -$34.9K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$689K 0.99%
16,110
– –
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$661K 0.95%
38,110
-1,747
-4% -$29.8K
UNH icon
32
UnitedHealth
UNH
$383B
$635K 0.91%
1,207
– –
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$592K 0.85%
22,016
-548
-2% -$14K
SHOP icon
34
Shopify
SHOP
$144B
$576K 0.82%
7,400
-50
-0.7% -$3.19K
CARR icon
35
Carrier Global
CARR
$57.2B
$572K 0.82%
9,957
– –
DNP icon
36
DNP Select Income Fund
DNP
$4.16B
$557K 0.8%
65,680
+1,130
+2% +$10.2K
INTC icon
37
Intel
INTC
$507B
$553K 0.79%
11,010
– –
DD icon
38
DuPont de Nemours
DD
$18.5B
$547K 0.78%
5,660
– –
DOW icon
39
Dow Inc
DOW
$22.5B
$542K 0.77%
9,879
-66
-0.7% -$3.37K
CQP icon
40
Cheniere Energy
CQP
$31.7B
$536K 0.77%
10,775
-29
-0.3% -$1.62K
KMB icon
41
Kimberly-Clark
KMB
$35.6B
$515K 0.74%
4,240
-200
-5% -$24.2K
CRWD icon
42
CrowdStrike
CRWD
$185B
$489K 0.7%
7,656
-608
-7% -$31.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$480K 0.69%
1,345
– –
AMGN icon
44
Amgen
AMGN
$199B
$469K 0.67%
1,628
-25
-2% -$6.81K
PANW icon
45
Palo Alto Networks
PANW
$264B
$452K 0.65%
3,066
-270
-8% -$36.1K
BP icon
46
BP
BP
$114B
$389K 0.56%
11,000
– –
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$387K 0.55%
9,825
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55B
$384K 0.55%
10,215
-69
-0.7% -$2.39K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$383K 0.55%
15,105
+702
+5% +$16.7K
VZ icon
50
Verizon
VZ
$184B
$383K 0.55%
10,150
-540
-5% -$19.1K
1
2
3 4

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KCP
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HPWM
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RTM
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BAM
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PC
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LR
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TCM
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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.