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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
+11.71%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$950K
Cap. Flow
-$5.38M
Cap. Flow %
-7.78%
Top 10 Hldgs %
47.21%
Holding
81
New
6
Increased
5
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$367K
2
EW icon
Edwards Lifesciences
EW
+$216K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
ADBE icon
Adobe
ADBE
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$577K
3
TSLA icon
Tesla
TSLA
+$436K
4
CRM icon
Salesforce
CRM
+$429K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$727K 1.05%
40,974
-2,228
-5% -$38.9K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$676K 0.98%
16,324
– –
BX icon
28
Blackstone
BX
$104B
$648K 0.94%
6,966
-120
-2% -$10.4K
ABBV icon
29
AbbVie
ABBV
$458B
$645K 0.93%
4,785
-461
-9% -$67.6K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$629K 0.91%
23,684
-110
-0.5% -$2.94K
DNP icon
31
DNP Select Income Fund
DNP
$4.18B
$628K 0.91%
59,949
-1,000
-2% -$10.4K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$615K 0.89%
4,455
-285
-6% -$39.7K
BLK icon
33
Blackrock
BLK
$164B
$612K 0.88%
886
-29
-3% -$19.4K
UNH icon
34
UnitedHealth
UNH
$382B
$573K 0.83%
1,192
+45
+4% +$22K
GE icon
35
GE Aerospace
GE
$367B
$556K 0.8%
6,343
-1,655
-21% -$134K
DOW icon
36
Dow Inc
DOW
$21.6B
$530K 0.77%
9,945
-12
-0.1% -$638
DD icon
37
DuPont de Nemours
DD
$18.6B
$508K 0.73%
5,660
-82
-1% -$7.05K
BME icon
38
BlackRock Health Sciences Trust
BME
$554M
$507K 0.73%
12,484
+198
+2% +$8.15K
CQP icon
39
Cheniere Energy
CQP
$31.8B
$498K 0.72%
10,803
-119
-1% -$5.46K
SHOP icon
40
Shopify
SHOP
$148B
$472K 0.68%
7,300
-350
-5% -$19.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$460K 0.67%
1,350
-1,000
-43% -$326K
CARR icon
42
Carrier Global
CARR
$57.2B
$454K 0.66%
9,142
-800
-8% -$35.2K
PANW icon
43
Palo Alto Networks
PANW
$264B
$426K 0.62%
3,336
-850
-20% -$88.4K
LLY icon
44
Eli Lilly
LLY
$1.07T
$411K 0.59%
+876
New +$367K
VZ icon
45
Verizon
VZ
$194B
$397K 0.57%
10,688
+27
+0.3% +$999
BP icon
46
BP
BP
$113B
$388K 0.56%
11,000
– –
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$384K 0.55%
9,350
-840
-8% -$34.2K
INTC icon
48
Intel
INTC
$466B
$368K 0.53%
11,010
-65
-0.6% -$2.04K
AMGN icon
49
Amgen
AMGN
$203B
$367K 0.53%
1,653
-122
-7% -$28.3K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$360K 0.52%
14,859
-81
-0.5% -$1.94K
1
2
3 4

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T
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Alterity Financial Group held 81 positions worth $69.2M, up 1.4% from $68.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterity Financial Group withdrew a net $5.38M in Q2 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was Pfizer, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alterity Financial Group opened a new position in Eli Lilly worth $411K.

  • Alterity Financial Group's largest Q2 2023 buy was Eli Lilly: 876 shares worth $411K.
  • Alterity Financial Group added most to UnitedHealth in Q2 2023, an estimated $22K increase.
  • Alterity Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.44M.
  • Alterity Financial Group fully exited Pfizer in Q2 2023, selling an estimated $220K.
  • Alterity Financial Group's ten largest holdings make up 47% of its $69.2M portfolio in Q2 2023.
  • Alterity Financial Group opened 6 new positions and closed 5 in Q2 2023.
  • Alterity Financial Group's portfolio value rose 1.4% quarter-over-quarter to $69.2M.

Based on Alterity Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.