AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+12.97%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(+11%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
76
New
7
Increased
9
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 2 |
Garmin
GRMN
|
$271K |
| 3 |
Invesco QQQ Trust
QQQ
|
$240K |
| 4 |
Five Below
FIVE
|
$238K |
| 5 |
DigitalOcean
DOCN
|
$230K |
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$366K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$217K |
| 4 |
Apple
AAPL
|
$194K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $327K | 0.47% |
2,562
| – | – |
|
52
Generac Holdings
GNRC
$10.5B
| $295K | 0.42% |
2,283
-103
| -4% | -$13.3K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $295K | 0.42% |
129
| – | – |
|
54
PayPal
PYPL
$66.2B
| $294K | 0.42% |
4,794
+734
| +18% | +$45.1K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $291K | 0.42% |
5,297
-104
| -2% | -$5.72K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.41% |
808
-25
| -3% | -$8.85K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $282K | 0.4% |
+594
| New | +$282K |
|
58
Waste Management
WM
$90.9B
| $275K | 0.39% |
1,533
+15
| +1% | +$2.69K |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $271K | 0.39% |
8,601
| – | – |
|
|
60
Garmin
GRMN
$45.1B
| $271K | 0.39% |
+2,107
| New | +$271K |
|
61
Adobe
ADBE
$147B
| $261K | 0.37% |
437
-78
| -15% | -$46.5K |
|
62
Trade Desk
TTD
$26.5B
| $249K | 0.36% |
3,455
-430
| -11% | -$30.9K |
|
63
Energy Transfer Partners
ET
$60.8B
| $246K | 0.35% |
17,800
+1,500
| +9% | +$20.7K |
|
64
Dominion Energy
D
$50.5B
| $243K | 0.35% |
5,166
-100
| -2% | -$4.7K |
|
|
65
Invesco QQQ Trust
QQQ
$361B
| $240K | 0.34% |
+586
| New | +$240K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.34% |
1,907
| – | – |
|
|
67
Five Below
FIVE
$8.26B
| $238K | 0.34% |
+1,117
| New | +$238K |
|
68
Medtronic
MDT
$120B
| $232K | 0.33% |
2,812
| – | – |
|
|
69
DigitalOcean
DOCN
$2.9B
| $230K | 0.33% |
+6,260
| New | +$230K |
|
70
Altria Group
MO
$113B
| $222K | 0.32% |
5,513
| – | – |
|
71
Netflix
NFLX
$516B
| $213K | 0.31% |
+438
| New | +$213K |
|
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $210K | 0.3% |
+2,619
| New | +$210K |
|
73
BlackRock MuniHoldings Fund
MHD
$582M
| $155K | 0.22% |
13,040
+1
| +0% | +$12 |
|
|
74
BlackRock Health Sciences Trust
BME
$475M
| – | – |
-9,346
| Closed | -$366K |
|
|
75
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-9,968
| Closed | -$217K |
|