AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+11.71%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+1.4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
81
New
6
Increased
5
Reduced
58
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$411K |
| 2 |
Meta Platforms (Facebook)
META
|
$239K |
| 3 |
Edwards Lifesciences
EW
|
$234K |
| 4 |
Adobe
ADBE
|
$222K |
| 5 |
Netflix
NFLX
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Johnson & Johnson
JNJ
|
$591K |
| 3 |
Tesla
TSLA
|
$571K |
| 4 |
NVIDIA
NVDA
|
$499K |
| 5 |
Salesforce
CRM
|
$444K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.5B
| $349K | 0.5% |
2,337
-100
| -4% | -$14.9K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $347K | 0.5% |
10,295
| – | – |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $314K | 0.45% |
8,601
| – | – |
|
54
CrowdStrike
CRWD
$104B
| $306K | 0.44% |
2,082
-238
| -10% | -$35K |
|
55
Trade Desk
TTD
$26.5B
| $298K | 0.43% |
3,855
-250
| -6% | -$19.3K |
|
56
BlackRock MuniHoldings Fund
MHD
$581M
| $286K | 0.41% |
24,622
-3,998
| -14% | -$46.5K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $279K | 0.4% |
5,035
-410
| -8% | -$22.7K |
|
58
DigitalOcean
DOCN
$2.9B
| $276K | 0.4% |
6,880
-500
| -7% | -$20.1K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $276K | 0.4% |
129
-16
| -11% | -$34.2K |
|
60
Dominion Energy
D
$50.5B
| $273K | 0.39% |
5,266
| – | – |
|
|
KKR.PRC
61
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $268K | 0.39% |
4,050
| – | – |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.38% |
1,285
-25
| -2% | -$5.18K |
|
63
Waste Management
WM
$90.9B
| $260K | 0.38% |
1,497
+45
| +3% | +$7.81K |
|
64
Altria Group
MO
$113B
| $253K | 0.37% |
5,588
-50
| -0.9% | -$2.27K |
|
65
Bank of America
BAC
$373B
| $245K | 0.35% |
8,537
-260
| -3% | -$7.46K |
|
|
66
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.35% |
+833
| New | +$239K |
|
|
67
Edwards Lifesciences
EW
$48B
| $234K | 0.34% |
+2,485
| New | +$234K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $234K | 0.34% |
1,907
-35
| -2% | -$4.29K |
|
69
Enphase Energy
ENPH
$4.84B
| $233K | 0.34% |
1,390
+60
| +5% | +$10K |
|
|
70
Adobe
ADBE
$147B
| $222K | 0.32% |
+455
| New | +$222K |
|
71
Five Below
FIVE
$8.27B
| $222K | 0.32% |
1,132
-75
| -6% | -$14.7K |
|
72
Medtronic
MDT
$119B
| $221K | 0.32% |
2,512
-455
| -15% | -$40.1K |
|
73
Blackstone Mortgage Trust
BXMT
$3.31B
| $218K | 0.31% |
10,452
-2,262
| -18% | -$47.1K |
|
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $211K | 0.3% |
2,683
-435
| -14% | -$34.1K |
|
|
75
Netflix
NFLX
$516B
| $206K | 0.3% |
+468
| New | +$206K |
|