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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
-2.41%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$6.11M
Cap. Flow
-$3.93M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.16%
Holding
78
New
2
Increased
29
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283K
2
PYPL icon
PayPal
PYPL
+$264K
3
LLY icon
Eli Lilly
LLY
+$235K
4
ET icon
Energy Transfer Partners
ET
+$216K
5
AMD icon
Advanced Micro Devices
AMD
+$132K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
CRM icon
Salesforce
CRM
+$637K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K
4
HON icon
Honeywell
HON
+$471K
5
GE icon
GE Aerospace
GE
+$282K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 11.37%
3 Industrials 8.53%
4 Financials 8.31%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$748K 1.18%
5,015
+230
+5% +$33.8K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$737K 1.17%
10,000
– –
LLY icon
28
Eli Lilly
LLY
$1.07T
$716K 1.13%
1,333
+457
+52% +$235K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$668K 1.06%
39,857
-1,117
-3% -$19.6K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$633K 1%
16,110
-214
-1% -$8.79K
DNP icon
31
DNP Select Income Fund
DNP
$4.15B
$615K 0.97%
64,550
+4,601
+8% +$46.4K
UNH icon
32
UnitedHealth
UNH
$380B
$609K 0.96%
1,207
+15
+1% +$7.38K
BLK icon
33
Blackrock
BLK
$164B
$589K 0.93%
911
+25
+3% +$17.5K
CQP icon
34
Cheniere Energy
CQP
$30.9B
$585K 0.93%
10,804
+1
+0% +$51
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$571K 0.9%
22,564
-1,120
-5% -$29.1K
CARR icon
36
Carrier Global
CARR
$56.7B
$550K 0.87%
9,957
+815
+9% +$44.9K
KMB icon
37
Kimberly-Clark
KMB
$36.9B
$537K 0.85%
4,440
-15
-0.3% -$1.94K
DD icon
38
DuPont de Nemours
DD
$18.6B
$530K 0.84%
5,660
– –
DOW icon
39
Dow Inc
DOW
$20.7B
$513K 0.81%
9,945
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$471K 0.75%
1,345
-5
-0.4% -$1.77K
AMGN icon
41
Amgen
AMGN
$204B
$444K 0.7%
1,653
– –
BP icon
42
BP
BP
$110B
$426K 0.68%
11,000
– –
SHOP icon
43
Shopify
SHOP
$162B
$407K 0.64%
7,450
+150
+2% +$9.09K
INTC icon
44
Intel
INTC
$452B
$391K 0.62%
11,010
– –
PANW icon
45
Palo Alto Networks
PANW
$263B
$391K 0.62%
3,336
– –
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$382K 0.61%
9,825
+475
+5% +$19.2K
BME icon
47
BlackRock Health Sciences Trust
BME
$557M
$366K 0.58%
9,346
-3,138
-25% -$125K
VZ icon
48
Verizon
VZ
$198B
$346K 0.55%
10,690
+2
+0% +$68
CRWD icon
49
CrowdStrike
CRWD
$186B
$346K 0.55%
8,264
-64
-0.8% -$2.49K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$341K 0.54%
10,284
-11
-0.1% -$379
1
2
3 4

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T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
HPWM
High Pines Wealth Management Duxbury, Massachusetts $65.6M AUM 22.23% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BAM
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return
PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

Alterity Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Alterity Financial Group held 78 positions worth $63.1M, down 8.8% from $69.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterity Financial Group withdrew a net $3.93M in Q3 2023, closing 9 positions and reducing 24 holdings. Its most notable exit was DigitalOcean, an estimated $276K position sold in full.

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

Against the trend, Alterity Financial Group opened a new position in PayPal worth $237K.

  • Alterity Financial Group's largest Q3 2023 buy was PayPal: 4,060 shares worth $237K.
  • Alterity Financial Group added most to NVIDIA in Q3 2023, an estimated $283K increase.
  • Alterity Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $916K.
  • Alterity Financial Group fully exited DigitalOcean in Q3 2023, selling an estimated $276K.
  • Alterity Financial Group's ten largest holdings make up 47% of its $63.1M portfolio in Q3 2023.
  • Alterity Financial Group opened 2 new positions and closed 9 in Q3 2023.
  • Alterity Financial Group's portfolio value fell 8.8% quarter-over-quarter to $63.1M.

Based on Alterity Financial Group's 13F filing for Q3 2023, filed 27 Oct 2023.