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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
+11.71%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$950K
Cap. Flow
-$5.38M
Cap. Flow %
-7.78%
Top 10 Hldgs %
47.21%
Holding
81
New
6
Increased
5
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$367K
2
EW icon
Edwards Lifesciences
EW
+$216K
3
META icon
Meta Platforms (Facebook)
META
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
5
ADBE icon
Adobe
ADBE
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$577K
3
TSLA icon
Tesla
TSLA
+$436K
4
CRM icon
Salesforce
CRM
+$429K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.9B
$349K 0.5%
2,337
-100
-4% -$11.4K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$347K 0.5%
10,295
– –
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.8B
$314K 0.45%
8,601
– –
CRWD icon
54
CrowdStrike
CRWD
$187B
$306K 0.44%
8,328
-952
-10% -$33.2K
TTD icon
55
Trade Desk
TTD
$8.13B
$298K 0.43%
3,855
-250
-6% -$16.9K
MHD icon
56
BlackRock MuniHoldings Fund
MHD
$597M
$286K 0.41%
24,622
-3,998
-14% -$46.5K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$279K 0.4%
5,035
-410
-8% -$22.4K
DOCN icon
58
DigitalOcean
DOCN
$14.4B
$276K 0.4%
6,880
-500
-7% -$18.4K
CMG icon
59
Chipotle Mexican Grill
CMG
$40.8B
$276K 0.4%
6,450
-800
-11% -$31.6K
D icon
60
Dominion Energy
D
$62.5B
$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% -$5.26K
WM icon
63
Waste Management
WM
$95.9B
$260K 0.38%
1,497
+45
+3% +$7.44K
MO icon
64
Altria Group
MO
$122B
$253K 0.37%
5,588
-50
-0.9% -$2.27K
BAC icon
65
Bank of America
BAC
$435B
$245K 0.35%
8,537
-260
-3% -$7.42K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$239K 0.35%
+833
New +$206K
EW icon
67
Edwards Lifesciences
EW
$47.6B
$234K 0.34%
+2,485
New +$216K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$234K 0.34%
1,907
-35
-2% -$4.28K
ENPH icon
69
Enphase Energy
ENPH
$4.84B
$233K 0.34%
1,390
+60
+5% +$10.7K
ADBE icon
70
Adobe
ADBE
$89.5B
$222K 0.32%
+455
New +$183K
FIVE icon
71
Five Below
FIVE
$11.2B
$222K 0.32%
1,132
-75
-6% -$14.7K
MDT icon
72
Medtronic
MDT
$107B
$221K 0.32%
2,512
-455
-15% -$39.2K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.82B
$218K 0.31%
10,452
-2,262
-18% -$41.6K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$211K 0.3%
2,683
-435
-14% -$34K
NFLX icon
75
Netflix
NFLX
$292B
$206K 0.3%
+4,680
New +$172K
1 2
3
4

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T
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Alterity Financial Group held 81 positions worth $69.2M, up 1.4% from $68.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alterity Financial Group withdrew a net $5.38M in Q2 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was Pfizer, an estimated $220K position sold in full.

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

Against the trend, Alterity Financial Group opened a new position in Eli Lilly worth $411K.

  • Alterity Financial Group's largest Q2 2023 buy was Eli Lilly: 876 shares worth $411K.
  • Alterity Financial Group added most to UnitedHealth in Q2 2023, an estimated $22K increase.
  • Alterity Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $1.44M.
  • Alterity Financial Group fully exited Pfizer in Q2 2023, selling an estimated $220K.
  • Alterity Financial Group's ten largest holdings make up 47% of its $69.2M portfolio in Q2 2023.
  • Alterity Financial Group opened 6 new positions and closed 5 in Q2 2023.
  • Alterity Financial Group's portfolio value rose 1.4% quarter-over-quarter to $69.2M.

Based on Alterity Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.