AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-2.41%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(-8.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
78
New
2
Increased
29
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$274K |
| 2 |
Eli Lilly
LLY
|
$245K |
| 3 |
PayPal
PYPL
|
$237K |
| 4 |
Energy Transfer Partners
ET
|
$229K |
| 5 |
Advanced Micro Devices
AMD
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$855K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 3 |
Salesforce
CRM
|
$598K |
| 4 |
Honeywell
HON
|
$449K |
| 5 |
GE Aerospace
GE
|
$276K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $748K | 1.18% |
5,015
+230
| +5% | +$34.3K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $737K | 1.17% |
10,000
| – | – |
|
|
28
Eli Lilly
LLY
$657B
| $716K | 1.13% |
1,333
+457
| +52% | +$245K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $668K | 1.06% |
39,857
-1,117
| -3% | -$18.7K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| $633K | 1% |
8,055
-107
| -1% | -$8.41K |
|
31
DNP Select Income Fund
DNP
$3.68B
| $615K | 0.97% |
64,550
+4,601
| +8% | +$43.8K |
|
32
UnitedHealth
UNH
$280B
| $609K | 0.96% |
1,207
+15
| +1% | +$7.56K |
|
33
Blackrock
BLK
$175B
| $589K | 0.93% |
911
+25
| +3% | +$16.2K |
|
34
Cheniere Energy
CQP
$26.7B
| $585K | 0.93% |
10,804
+1
| +0% | +$54 |
|
35
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $571K | 0.9% |
22,564
-1,120
| -5% | -$28.3K |
|
36
Carrier Global
CARR
$54B
| $550K | 0.87% |
9,957
+815
| +9% | +$45K |
|
37
Kimberly-Clark
KMB
$42.7B
| $537K | 0.85% |
4,440
-15
| -0.3% | -$1.81K |
|
38
DuPont de Nemours
DD
$32.2B
| $530K | 0.84% |
7,105
| – | – |
|
39
Dow Inc
DOW
$17.5B
| $513K | 0.81% |
9,945
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.75% |
1,345
-5
| -0.4% | -$1.75K |
|
41
Amgen
AMGN
$155B
| $444K | 0.7% |
1,653
| – | – |
|
42
BP
BP
$90.8B
| $426K | 0.68% |
11,000
| – | – |
|
43
Shopify
SHOP
$181B
| $407K | 0.64% |
7,450
+150
| +2% | +$8.19K |
|
44
Intel
INTC
$106B
| $391K | 0.62% |
11,010
| – | – |
|
45
Palo Alto Networks
PANW
$127B
| $391K | 0.62% |
1,668
| – | – |
|
46
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $382K | 0.61% |
9,825
+475
| +5% | +$18.5K |
|
47
BlackRock Health Sciences Trust
BME
$475M
| $366K | 0.58% |
9,346
-3,138
| -25% | -$123K |
|
48
Verizon
VZ
$185B
| $346K | 0.55% |
10,690
+2
| +0% | +$65 |
|
49
CrowdStrike
CRWD
$104B
| $346K | 0.55% |
2,066
-16
| -0.8% | -$2.68K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $341K | 0.54% |
10,284
-11
| -0.1% | -$365 |
|