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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
-5.07%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$5.33M
Cap. Flow
-$1.15M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.69%
Holding
86
New
6
Increased
23
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$333K
3
ENPH icon
Enphase Energy
ENPH
+$288K
4
SHOP icon
Shopify
SHOP
+$264K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$468K
2
XOM icon
ExxonMobil
XOM
+$434K
3
JNJ icon
Johnson & Johnson
JNJ
+$362K
4
SH icon
ProShares Short S&P500
SH
+$278K
5
PG icon
Procter & Gamble
PG
+$258K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.95%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$461B
$685K 1.11%
5,106
+216
+4% +$31K
BX icon
27
Blackstone
BX
$107B
$650K 1.05%
7,765
-272
-3% -$26.3K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$636K 1.03%
45,596
-356
-0.8% -$5.58K
AMD icon
29
Advanced Micro Devices
AMD
$791B
$622K 1.01%
9,819
+371
+4% +$31.6K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$621K 1%
24,199
-347
-1% -$9.48K
CQP icon
31
Cheniere Energy
CQP
$31B
$597K 0.96%
11,191
-180
-2% -$9.02K
UNH icon
32
UnitedHealth
UNH
$379B
$576K 0.93%
1,141
+65
+6% +$34.2K
DNP icon
33
DNP Select Income Fund
DNP
$4.16B
$574K 0.93%
55,369
-3,493
-6% -$38.9K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$555K 0.9%
16,324
– –
KMB icon
35
Kimberly-Clark
KMB
$37B
$554K 0.9%
4,920
-100
-2% -$13K
GNRC icon
36
Generac Holdings
GNRC
$11.7B
$533K 0.86%
2,990
+225
+8% +$51.6K
BME icon
37
BlackRock Health Sciences Trust
BME
$558M
$500K 0.81%
12,876
-208
-2% -$8.86K
BLK icon
38
Blackrock
BLK
$164B
$489K 0.79%
889
-59
-6% -$38.6K
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$457K 0.74%
+11,995
New +$508K
AMGN icon
40
Amgen
AMGN
$206B
$445K 0.72%
1,975
-150
-7% -$36.4K
DOW icon
41
Dow Inc
DOW
$21B
$442K 0.71%
10,057
-175
-2% -$8.87K
VZ icon
42
Verizon
VZ
$198B
$417K 0.67%
10,970
-446
-4% -$19.9K
GE icon
43
GE Aerospace
GE
$373B
$409K 0.66%
10,611
-697
-6% -$30.6K
D icon
44
Dominion Energy
D
$62.4B
$401K 0.65%
5,803
– –
CRWD icon
45
CrowdStrike
CRWD
$187B
$370K 0.6%
8,976
+100
+1% +$4.57K
TTD icon
46
Trade Desk
TTD
$8.39B
$365K 0.59%
6,115
-375
-6% -$21.3K
DD icon
47
DuPont de Nemours
DD
$18.7B
$363K 0.59%
5,741
– –
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.85B
$360K 0.58%
15,424
-811
-5% -$23.5K
MHD icon
49
BlackRock MuniHoldings Fund
MHD
$599M
$360K 0.58%
32,034
-4,145
-11% -$53.2K
PANW icon
50
Palo Alto Networks
PANW
$265B
$338K 0.55%
4,122
+504
+14% +$43.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alterity Financial Group held 86 positions worth $61.9M, down 7.9% from $67.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alterity Financial Group's Q3 2022 filing shows 6 new, 23 increased, 42 reduced and 6 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 11,995 shares worth $457K. The largest sale was ProShares Short QQQ, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Alterity Financial Group's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 11,995 shares worth $457K.
  • Alterity Financial Group added most to Global X NASDAQ-100 Covered Call ETF in Q3 2022, an estimated $202K increase.
  • Alterity Financial Group's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $434K.
  • Alterity Financial Group fully exited ProShares Short QQQ in Q3 2022, selling an estimated $468K.
  • Alterity Financial Group's ten largest holdings make up 43% of its $61.9M portfolio in Q3 2022.
  • Alterity Financial Group opened 6 new positions and closed 6 in Q3 2022.
  • Alterity Financial Group's portfolio value fell 7.9% quarter-over-quarter to $61.9M.

Based on Alterity Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.