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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
-5.07%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$5.33M
Cap. Flow
-$1.15M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.69%
Holding
86
New
6
Increased
23
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$333K
3
ENPH icon
Enphase Energy
ENPH
+$288K
4
SHOP icon
Shopify
SHOP
+$264K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$468K
2
XOM icon
ExxonMobil
XOM
+$434K
3
JNJ icon
Johnson & Johnson
JNJ
+$362K
4
SH icon
ProShares Short S&P500
SH
+$278K
5
PG icon
Procter & Gamble
PG
+$258K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.95%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$54.8B
$327K 0.53%
9,195
+2,258
+33% +$88.9K
CMG icon
52
Chipotle Mexican Grill
CMG
$42.7B
$326K 0.53%
10,850
-200
-2% -$6.2K
BP icon
53
BP
BP
$108B
$314K 0.51%
11,000
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$313K 0.51%
10,294
– –
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.2B
$298K 0.48%
+8,301
New +$333K
DOCN icon
56
DigitalOcean
DOCN
$13.1B
$296K 0.48%
8,188
+35
+0.4% +$1.47K
ENPH icon
57
Enphase Energy
ENPH
$4.86B
$296K 0.48%
+1,066
New +$288K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46B
$285K 0.46%
5,555
-250
-4% -$13.9K
BAC icon
59
Bank of America
BAC
$438B
$282K 0.46%
9,328
-304
-3% -$10.2K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$279K 0.45%
12,579
+351
+3% +$8.53K
INTC icon
61
Intel
INTC
$440B
$278K 0.45%
10,775
-900
-8% -$30.7K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$268K 0.43%
3,653
-754
-17% -$61.2K
ROKU icon
63
Roku
ROKU
$21.4B
$261K 0.42%
4,624
-235
-5% -$17.9K
VFC icon
64
VF Corp
VFC
$6.92B
$241K 0.39%
8,050
– –
MO icon
65
Altria Group
MO
$125B
$240K 0.39%
5,938
-4,962
-46% -$216K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.38%
1,095
+125
+13% +$28.6K
PFE icon
67
Pfizer
PFE
$143B
$229K 0.37%
5,231
-748
-13% -$36.3K
DIS icon
68
Walt Disney
DIS
$171B
$228K 0.37%
2,413
-147
-6% -$15.7K
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$221K 0.36%
10,757
-162
-1% -$3.63K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$217K 0.35%
1,942
– –
MDT icon
71
Medtronic
MDT
$111B
$212K 0.34%
2,621
+54
+2% +$4.85K
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$210K 0.34%
+755
New +$192K
SHOP icon
73
Shopify
SHOP
$173B
$209K 0.34%
+7,750
New +$264K
DVN icon
74
Devon Energy
DVN
$49.2B
$203K 0.33%
+3,380
New +$210K
BGS icon
75
B&G Foods
BGS
$298M
$189K 0.31%
11,458
-50
-0.4% -$1.11K
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Alterity Financial Group held 86 positions worth $61.9M, down 7.9% from $67.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alterity Financial Group's Q3 2022 filing shows 6 new, 23 increased, 42 reduced and 6 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 11,995 shares worth $457K. The largest sale was ProShares Short QQQ, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Alterity Financial Group's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 11,995 shares worth $457K.
  • Alterity Financial Group added most to Global X NASDAQ-100 Covered Call ETF in Q3 2022, an estimated $202K increase.
  • Alterity Financial Group's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $434K.
  • Alterity Financial Group fully exited ProShares Short QQQ in Q3 2022, selling an estimated $468K.
  • Alterity Financial Group's ten largest holdings make up 43% of its $61.9M portfolio in Q3 2022.
  • Alterity Financial Group opened 6 new positions and closed 6 in Q3 2022.
  • Alterity Financial Group's portfolio value fell 7.9% quarter-over-quarter to $61.9M.

Based on Alterity Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.