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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
+10.85%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
91
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$4.09M |
| 3 |
Amazon
AMZN
|
+$3.79M |
| 4 |
Salesforce
CRM
|
+$3.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.8B
| $946K | 1.01% |
+5,856
| New | +$1.27M |
|
27
Southern Company
SO
$109B
| $932K | 1% |
+35,636
| New | +$2.27M |
|
28
Trade Desk
TTD
$8.53B
| $909K | 0.97% |
+9,920
| New | +$869K |
|
29
Kimberly-Clark
KMB
$37B
| $900K | 0.96% |
+6,300
| New | +$848K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $870K | 0.93% |
+10,000
| New | +$868K |
|
31
Blackrock
BLK
$164B
| $868K | 0.93% |
+948
| New | +$865K |
|
32
AT&T
T
$167B
| $858K | 0.92% |
+43,578
| New | +$815K |
|
33
PayPal
PYPL
$49.6B
| $831K | 0.89% |
+4,409
| New | +$954K |
|
34
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $830K | 0.89% |
+25,173
| New | +$200K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $821K | 0.88% |
+2,745
| New | +$786K |
|
36
CrowdStrike
CRWD
$185B
| $802K | 0.86% |
+15,660
| New | +$954K |
|
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $776K | 0.83% |
+34,974
| New | +$789K |
|
38
DigitalOcean
DOCN
$13.8B
| $766K | 0.82% |
+9,532
| New | +$892K |
|
39
BlackRock MuniHoldings Fund
MHD
$599M
| $754K | 0.81% |
+44,964
| New | +$746K |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $743K | 0.8% |
+16,390
| New | +$708K |
|
41
BlackRock Health Sciences Trust
BME
$559M
| $710K | 0.76% |
+14,649
| New | +$693K |
|
42
GE Aerospace
GE
$374B
| $666K | 0.71% |
+11,324
| New | +$711K |
|
43
AbbVie
ABBV
$456B
| $616K | 0.66% |
+4,549
| New | +$537K |
|
44
Verizon
VZ
$198B
| $597K | 0.64% |
+11,484
| New | +$599K |
|
45
DNP Select Income Fund
DNP
$4.15B
| $596K | 0.64% |
+54,851
| New | +$592K |
|
46
Intel
INTC
$463B
| $595K | 0.64% |
+11,560
| New | +$591K |
|
47
VF Corp
VFC
$6.69B
| $589K | 0.63% |
+8,050
| New | +$588K |
|
48
Netflix
NFLX
$295B
| $582K | 0.62% |
+9,660
| New | +$617K |
|
49
DuPont de Nemours
DD
$18.7B
| $576K | 0.62% |
+5,683
| New | +$541K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $558K | 0.6% |
+20,094
| New | +$568K |
|
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Alterity Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 91 positions worth $93.5M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 68,574 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Consumer Discretionary.
- Alterity Financial Group's largest Q4 2021 buy was Apple: 68,574 shares worth $12.2M.
- Alterity Financial Group's ten largest holdings make up 43% of its $93.5M portfolio in Q4 2021.
- Alterity Financial Group disclosed 91 positions in Q4 2021, its first 13F filing on record.
Based on Alterity Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.