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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
-14.64%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
108.2%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.73M |
| 4 |
Honeywell
HON
|
+$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.08% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$104B
| $733K | 1.09% |
+8,037
| New | +$868K |
|
27
Advanced Micro Devices
AMD
$851B
| $722K | 1.07% |
+9,448
| New | +$884K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $718K | 1.07% |
+2,630
| New | +$825K |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $680K | 1.01% |
+24,546
| New | +$686K |
|
30
Kimberly-Clark
KMB
$36.4B
| $678K | 1.01% |
+5,020
| New | +$661K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $666K | 0.99% |
+45,952
| New | +$735K |
|
32
DNP Select Income Fund
DNP
$4.18B
| $638K | 0.95% |
+58,862
| New | +$663K |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $601K | 0.89% |
+16,324
| New | +$683K |
|
34
Generac Holdings
GNRC
$11.9B
| $582K | 0.87% |
+2,765
| New | +$680K |
|
35
Verizon
VZ
$194B
| $579K | 0.86% |
+11,416
| New | +$577K |
|
36
Blackrock
BLK
$164B
| $577K | 0.86% |
+948
| New | +$617K |
|
37
BlackRock Health Sciences Trust
BME
$554M
| $555K | 0.83% |
+13,084
| New | +$568K |
|
38
UnitedHealth
UNH
$382B
| $553K | 0.82% |
+1,076
| New | +$540K |
|
39
Dow Inc
DOW
$21.6B
| $528K | 0.79% |
+10,232
| New | +$655K |
|
40
Amgen
AMGN
$203B
| $517K | 0.77% |
+2,125
| New | +$521K |
|
41
Cheniere Energy
CQP
$31.8B
| $510K | 0.76% |
+11,371
| New | +$598K |
|
42
ProShares Short QQQ
PSQ
$694M
| $468K | 0.7% |
+6,497
| New | +$433K |
|
43
Dominion Energy
D
$62.5B
| $463K | 0.69% |
+5,803
| New | +$479K |
|
44
BlackRock MuniHoldings Fund
MHD
$597M
| $459K | 0.68% |
+36,179
| New | +$472K |
|
45
Altria Group
MO
$122B
| $455K | 0.68% |
+10,900
| New | +$564K |
|
46
Blackstone Mortgage Trust
BXMT
$2.82B
| $449K | 0.67% |
+16,235
| New | +$491K |
|
47
GE Aerospace
GE
$367B
| $449K | 0.67% |
+11,308
| New | +$548K |
|
48
Intel
INTC
$466B
| $437K | 0.65% |
+11,675
| New | +$505K |
|
49
DuPont de Nemours
DD
$18.6B
| $400K | 0.6% |
+5,741
| New | +$470K |
|
50
Roku
ROKU
$21.1B
| $399K | 0.59% |
+4,859
| New | +$471K |
|
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Alterity Financial Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 80 positions worth $67.2M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 61,818 shares worth $8.45M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Alterity Financial Group's largest Q2 2022 buy was Apple: 61,818 shares worth $8.45M.
- Alterity Financial Group's ten largest holdings make up 42% of its $67.2M portfolio in Q2 2022.
- Alterity Financial Group disclosed 80 positions in Q2 2022, its first 13F filing on record.
Based on Alterity Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.