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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
+14.2%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
+$6.56M
Cap. Flow
+$260K
Cap. Flow %
0.38%
Top 10 Hldgs %
45.18%
Holding
81
New
4
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$232K
2
CMG icon
Chipotle Mexican Grill
CMG
+$228K
3
WM icon
Waste Management
WM
+$222K
4
TTD icon
Trade Desk
TTD
+$218K
5
NVDA icon
NVIDIA
NVDA
+$62.5K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$221K
2
DVN icon
Devon Energy
DVN
+$205K
3
GE icon
GE Aerospace
GE
+$170K
4
NWL icon
Newell Brands
NWL
+$154K
5
BGS icon
B&G Foods
BGS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Healthcare 11.54%
3 Industrials 10.03%
4 Financials 8.03%
5 Communication Services 6.28%
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
$741K 1.09%
43,202
-280
-0.6% -$4.67K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$726K 1.06%
2,350
-300
-11% -$92.5K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$709K 1.04%
43,528
-1,620
-4% -$24.6K
DNP icon
29
DNP Select Income Fund
DNP
$4.15B
$672K 0.98%
60,949
+3,916
+7% +$44.5K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$658K 0.96%
16,324
– –
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$640K 0.94%
23,794
+67
+0.3% +$1.78K
KMB icon
32
Kimberly-Clark
KMB
$37B
$636K 0.93%
4,740
-160
-3% -$20.8K
BX icon
33
Blackstone
BX
$106B
$622K 0.91%
7,086
+244
+4% +$21.6K
BLK icon
34
Blackrock
BLK
$165B
$612K 0.9%
915
+25
+3% +$17.6K
GE icon
35
GE Aerospace
GE
$375B
$610K 0.89%
7,998
-2,541
-24% -$170K
DOW icon
36
Dow Inc
DOW
$20.8B
$546K 0.8%
9,957
– –
UNH icon
37
UnitedHealth
UNH
$379B
$542K 0.79%
1,147
+30
+3% +$14.5K
DD icon
38
DuPont de Nemours
DD
$18.9B
$517K 0.76%
5,742
– –
CQP icon
39
Cheniere Energy
CQP
$30.5B
$517K 0.76%
10,922
-263
-2% -$13.4K
BME icon
40
BlackRock Health Sciences Trust
BME
$558M
$514K 0.75%
12,286
-288
-2% -$12.1K
CARR icon
41
Carrier Global
CARR
$57.6B
$455K 0.67%
9,942
+1,190
+14% +$53.3K
AMGN icon
42
Amgen
AMGN
$203B
$429K 0.63%
1,775
– –
PANW icon
43
Palo Alto Networks
PANW
$259B
$418K 0.61%
4,186
+88
+2% +$7.46K
BP icon
44
BP
BP
$109B
$417K 0.61%
11,000
– –
VZ icon
45
Verizon
VZ
$198B
$415K 0.61%
10,661
-111
-1% -$4.38K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$413K 0.6%
10,190
-250
-2% -$10.1K
SHOP icon
47
Shopify
SHOP
$165B
$367K 0.54%
7,650
+150
+2% +$6.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$364K 0.53%
14,940
+1,032
+7% +$25.8K
INTC icon
49
Intel
INTC
$462B
$362K 0.53%
11,075
+300
+3% +$8.5K
MHD icon
50
BlackRock MuniHoldings Fund
MHD
$599M
$345K 0.51%
28,620
+503
+2% +$6.03K
1
2
3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Alterity Financial Group held 81 positions worth $68.3M, up 11% from $61.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alterity Financial Group's Q1 2023 filing shows 4 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was DigitalOcean: 7,380 shares worth $289K. The largest sale was VF Corp, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Alterity Financial Group's largest Q1 2023 buy was DigitalOcean: 7,380 shares worth $289K.
  • Alterity Financial Group added most to NVIDIA in Q1 2023, an estimated $62.5K increase.
  • Alterity Financial Group's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $170K.
  • Alterity Financial Group fully exited VF Corp in Q1 2023, selling an estimated $221K.
  • Alterity Financial Group's ten largest holdings make up 45% of its $68.3M portfolio in Q1 2023.
  • Alterity Financial Group opened 4 new positions and closed 5 in Q1 2023.
  • Alterity Financial Group's portfolio value rose 11% quarter-over-quarter to $68.3M.

Based on Alterity Financial Group's 13F filing for Q1 2023, filed 5 May 2023.