AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+10.85%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.69M |
| 5 |
Salesforce
CRM
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.5B
| $946K | 1.01% |
+5,856
| New | +$946K |
|
27
Southern Company
SO
$101B
| $932K | 1% |
+35,636
| New | +$932K |
|
28
Trade Desk
TTD
$26.5B
| $909K | 0.97% |
+9,920
| New | +$909K |
|
29
Kimberly-Clark
KMB
$42.7B
| $900K | 0.96% |
+6,300
| New | +$900K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $870K | 0.93% |
+10,000
| New | +$870K |
|
31
Blackrock
BLK
$173B
| $868K | 0.93% |
+948
| New | +$868K |
|
32
AT&T
T
$208B
| $858K | 0.92% |
+32,914
| New | +$858K |
|
33
PayPal
PYPL
$66.2B
| $831K | 0.89% |
+4,409
| New | +$831K |
|
34
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $830K | 0.89% |
+25,173
| New | +$830K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $821K | 0.88% |
+2,745
| New | +$821K |
|
36
CrowdStrike
CRWD
$104B
| $802K | 0.86% |
+3,915
| New | +$802K |
|
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $776K | 0.83% |
+34,974
| New | +$776K |
|
38
DigitalOcean
DOCN
$2.9B
| $766K | 0.82% |
+9,532
| New | +$766K |
|
39
BlackRock MuniHoldings Fund
MHD
$582M
| $754K | 0.81% |
+44,964
| New | +$754K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.49B
| $743K | 0.8% |
+8,195
| New | +$743K |
|
41
BlackRock Health Sciences Trust
BME
$475M
| $710K | 0.76% |
+14,649
| New | +$710K |
|
42
GE Aerospace
GE
$292B
| $666K | 0.71% |
+7,055
| New | +$666K |
|
43
AbbVie
ABBV
$374B
| $616K | 0.66% |
+4,549
| New | +$616K |
|
44
Verizon
VZ
$185B
| $597K | 0.64% |
+11,484
| New | +$597K |
|
45
DNP Select Income Fund
DNP
$3.65B
| $596K | 0.64% |
+54,851
| New | +$596K |
|
46
Intel
INTC
$106B
| $595K | 0.64% |
+11,560
| New | +$595K |
|
47
VF Corp
VFC
$5.8B
| $589K | 0.63% |
+8,050
| New | +$589K |
|
48
Netflix
NFLX
$516B
| $582K | 0.62% |
+966
| New | +$582K |
|
49
DuPont de Nemours
DD
$31.7B
| $576K | 0.62% |
+7,134
| New | +$576K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $558K | 0.6% |
+10,047
| New | +$558K |
|