AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+11.71%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+1.4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
81
New
6
Increased
5
Reduced
58
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$411K |
| 2 |
Meta Platforms (Facebook)
META
|
$239K |
| 3 |
Edwards Lifesciences
EW
|
$234K |
| 4 |
Adobe
ADBE
|
$222K |
| 5 |
Netflix
NFLX
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Johnson & Johnson
JNJ
|
$591K |
| 3 |
Tesla
TSLA
|
$571K |
| 4 |
NVIDIA
NVDA
|
$499K |
| 5 |
Salesforce
CRM
|
$444K |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 10.34% |
| 3 | Industrials | 9.96% |
| 4 | Communication Services | 7.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $727K | 1.05% |
40,974
-2,228
| -5% | -$39.5K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.5B
| $676K | 0.98% |
8,162
| – | – |
|
28
Blackstone
BX
$132B
| $648K | 0.94% |
6,966
-120
| -2% | -$11.2K |
|
29
AbbVie
ABBV
$373B
| $645K | 0.93% |
4,785
-461
| -9% | -$62.1K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $629K | 0.91% |
23,684
-110
| -0.5% | -$2.92K |
|
31
DNP Select Income Fund
DNP
$3.67B
| $628K | 0.91% |
59,949
-1,000
| -2% | -$10.5K |
|
32
Kimberly-Clark
KMB
$42.6B
| $615K | 0.89% |
4,455
-285
| -6% | -$39.3K |
|
33
Blackrock
BLK
$172B
| $612K | 0.88% |
886
-29
| -3% | -$20K |
|
34
UnitedHealth
UNH
$282B
| $573K | 0.83% |
1,192
+45
| +4% | +$21.6K |
|
35
GE Aerospace
GE
$289B
| $556K | 0.8% |
5,062
-1,321
| -21% | -$145K |
|
36
Dow Inc
DOW
$17.4B
| $530K | 0.77% |
9,945
-12
| -0.1% | -$639 |
|
37
DuPont de Nemours
DD
$31.7B
| $508K | 0.73% |
7,105
-102
| -1% | -$7.29K |
|
38
BlackRock Health Sciences Trust
BME
$476M
| $507K | 0.73% |
12,484
+198
| +2% | +$8.05K |
|
39
Cheniere Energy
CQP
$26.7B
| $498K | 0.72% |
10,803
-119
| -1% | -$5.49K |
|
40
Shopify
SHOP
$179B
| $472K | 0.68% |
7,300
-350
| -5% | -$22.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.67% |
1,350
-1,000
| -43% | -$341K |
|
42
Carrier Global
CARR
$54.4B
| $454K | 0.66% |
9,142
-800
| -8% | -$39.8K |
|
43
Palo Alto Networks
PANW
$127B
| $426K | 0.62% |
1,668
-425
| -20% | -$109K |
|
|
44
Eli Lilly
LLY
$650B
| $411K | 0.59% |
+876
| New | +$411K |
|
45
Verizon
VZ
$187B
| $397K | 0.57% |
10,688
+27
| +0.3% | +$1K |
|
46
BP
BP
$90.3B
| $388K | 0.56% |
11,000
| – | – |
|
47
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $384K | 0.55% |
9,350
-840
| -8% | -$34.5K |
|
48
Intel
INTC
$105B
| $368K | 0.53% |
11,010
-65
| -0.6% | -$2.17K |
|
49
Amgen
AMGN
$155B
| $367K | 0.53% |
1,653
-122
| -7% | -$27.1K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $360K | 0.52% |
4,953
-27
| -0.5% | -$1.96K |
|