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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
+7.44%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$178K
Cap. Flow
-$2.71M
Cap. Flow %
-4.4%
Top 10 Hldgs %
42.77%
Holding
83
New
3
Increased
14
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$244K
2
FIVE icon
Five Below
FIVE
+$193K
3
PG icon
Procter & Gamble
PG
+$187K
4
PEP icon
PepsiCo
PEP
+$34.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.8K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$365K
2
CMG icon
Chipotle Mexican Grill
CMG
+$326K
3
DOCN icon
DigitalOcean
DOCN
+$296K
4
ROKU icon
Roku
ROKU
+$261K
5
DIS icon
Walt Disney
DIS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 13.42%
3 Industrials 10.97%
4 Financials 8.65%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$692K 1.12%
43,482
-11,131
-20% -$180K
KMB icon
27
Kimberly-Clark
KMB
$36.9B
$665K 1.08%
4,900
-20
-0.4% -$2.54K
DNP icon
28
DNP Select Income Fund
DNP
$4.15B
$642K 1.04%
57,033
+1,664
+3% +$18.2K
CQP icon
29
Cheniere Energy
CQP
$30.9B
$636K 1.03%
11,185
-6
-0.1% -$344
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$634K 1.03%
16,324
– –
BLK icon
31
Blackrock
BLK
$164B
$630K 1.02%
890
+1
+0.1% +$668
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$627K 1.02%
45,148
-448
-1% -$6.44K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$610K 0.99%
23,727
-472
-2% -$12.1K
UNH icon
34
UnitedHealth
UNH
$380B
$592K 0.96%
1,117
-24
-2% -$12.7K
GE icon
35
GE Aerospace
GE
$375B
$550K 0.89%
10,539
-72
-0.7% -$3.54K
BME icon
36
BlackRock Health Sciences Trust
BME
$556M
$548K 0.89%
12,574
-302
-2% -$12.8K
BX icon
37
Blackstone
BX
$105B
$508K 0.82%
6,842
-923
-12% -$79.7K
AMD icon
38
Advanced Micro Devices
AMD
$794B
$507K 0.82%
7,824
-1,995
-20% -$132K
DOW icon
39
Dow Inc
DOW
$20.7B
$502K 0.81%
9,957
-100
-1% -$4.88K
DD icon
40
DuPont de Nemours
DD
$18.7B
$495K 0.8%
5,742
+1
+0% +$80
AMGN icon
41
Amgen
AMGN
$204B
$466K 0.76%
1,775
-200
-10% -$53.6K
VZ icon
42
Verizon
VZ
$197B
$424K 0.69%
10,772
-198
-2% -$7.46K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$411K 0.67%
10,440
-1,555
-13% -$61.9K
BP icon
44
BP
BP
$110B
$384K 0.62%
11,000
– –
CARR icon
45
Carrier Global
CARR
$57B
$361K 0.59%
8,752
-443
-5% -$18K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$352K 0.57%
10,295
+1
+0% +$34
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$350K 0.57%
13,908
+1,329
+11% +$32.8K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$598M
$341K 0.55%
28,117
-3,917
-12% -$45K
D icon
49
Dominion Energy
D
$62B
$335K 0.54%
5,466
-337
-6% -$21.2K
ENPH icon
50
Enphase Energy
ENPH
$4.9B
$295K 0.48%
1,115
+49
+5% +$14.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alterity Financial Group held 83 positions worth $61.7M, down 0.29% from $61.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alterity Financial Group withdrew a net $2.71M in Q4 2022, closing 6 positions and reducing 51 holdings. Its most notable exit was Trade Desk, an estimated $365K position sold in full.

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

Against the trend, Alterity Financial Group opened a new position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock worth $232K.

  • Alterity Financial Group's largest Q4 2022 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 4,050 shares worth $232K.
  • Alterity Financial Group added most to PepsiCo in Q4 2022, an estimated $34.1K increase.
  • Alterity Financial Group's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $217K.
  • Alterity Financial Group fully exited Trade Desk in Q4 2022, selling an estimated $365K.
  • Alterity Financial Group's ten largest holdings make up 43% of its $61.7M portfolio in Q4 2022.
  • Alterity Financial Group opened 3 new positions and closed 6 in Q4 2022.
  • Alterity Financial Group's portfolio value fell 0.29% quarter-over-quarter to $61.7M.

Based on Alterity Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.