We are live on
!
Find out more
AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
1-Year Est. Return
40.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.23M |
| 2 |
NVIDIA
NVDA
|
+$6.89M |
| 3 |
Trade Desk
TTD
|
+$6.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 5 |
Honeywell
HON
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 8.8% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $879K | 1.06% |
+93,952
| New | +$1.53M |
|
27
AbbVie
ABBV
$454B
| $861K | 1.04% |
+5,310
| New | +$568K |
|
28
Home Depot
HD
$335B
| $861K | 1.04% |
+2,876
| New | +$793K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $823K | 1% |
+10,000
| New | +$870K |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $818K | 0.99% |
+38,997
| New | +$890K |
|
31
Roku
ROKU
$21.2B
| $785K | 0.95% |
+6,264
| New | +$2.46M |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $733K | 0.89% |
+24,704
| New | +$812K |
|
33
Blackrock
BLK
$165B
| $724K | 0.88% |
+948
| New | +$688K |
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $719K | 0.87% |
+16,324
| New | +$616K |
|
35
DNP Select Income Fund
DNP
$4.15B
| $679K | 0.82% |
+57,459
| New | +$587K |
|
36
Dow Inc
DOW
$20.8B
| $665K | 0.8% |
+10,432
| New | +$624K |
|
37
GE Aerospace
GE
$375B
| $650K | 0.79% |
+1,426
| New | +$86.4K |
|
38
Kimberly-Clark
KMB
$37B
| $625K | 0.76% |
+5,075
| New | +$674K |
|
39
BlackRock Health Sciences Trust
BME
$558M
| $624K | 0.75% |
+13,718
| New | +$650K |
|
40
BlackRock MuniHoldings Fund
MHD
$599M
| $619K | 0.75% |
+43,481
| New | +$703K |
|
41
Altria Group
MO
$122B
| $598K | 0.72% |
+11,450
| New | +$513K |
|
|
42
Trade Desk
TTD
$8.41B
| $597K | 0.72% |
+86,200
| New | +$6.66M |
|
43
Intel
INTC
$462B
| $584K | 0.71% |
+11,775
| New | +$702K |
|
44
Verizon
VZ
$198B
| $583K | 0.71% |
+11,445
| New | +$646K |
|
45
UnitedHealth
UNH
$379B
| $549K | 0.66% |
+1,076
| New | +$373K |
|
46
CrowdStrike
CRWD
$183B
| $539K | 0.65% |
+9,496
| New | +$502K |
|
47
DuPont de Nemours
DD
$18.9B
| $525K | 0.64% |
+5,683
| New | +$545K |
|
48
Amgen
AMGN
$203B
| $514K | 0.62% |
+2,125
| New | +$507K |
|
49
DigitalOcean
DOCN
$14.1B
| $511K | 0.62% |
+8,838
| New | +$366K |
|
50
Dominion Energy
D
$61.8B
| $497K | 0.6% |
+5,850
| New | +$425K |
|
Similar funds
T
KCP
HPWM
RTM
BAM
PC
LR
TCM
Alterity Financial Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 81 positions worth $82.7M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 64,139 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Communication Services.
- Alterity Financial Group's largest Q1 2021 buy was Apple: 64,139 shares worth $11.2M.
- Alterity Financial Group's ten largest holdings make up 45% of its $82.7M portfolio in Q1 2021.
- Alterity Financial Group disclosed 81 positions in Q1 2021, its first 13F filing on record.
Based on Alterity Financial Group's 13F filing for Q1 2021, filed 28 Apr 2022.