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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $340K | 0.54% |
4,801
-152
| -3% | -$10.8K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | 0.49% |
1,340
+55
| +4% | +$12.6K |
|
53
Trade Desk
TTD
$26.1B
| $304K | 0.48% |
3,885
+30
| +0.8% | +$2.35K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $289K | 0.46% |
5,401
+366
| +7% | +$19.6K |
|
|
55
GE Aerospace
GE
$293B
| $283K | 0.45% |
2,562
-2,500
| -49% | -$276K |
|
56
Adobe
ADBE
$147B
| $263K | 0.42% |
515
+60
| +13% | +$30.6K |
|
57
Generac Holdings
GNRC
$10.3B
| $260K | 0.41% |
2,386
+49
| +2% | +$5.34K |
|
58
Brookfield Infrastructure Partners
BIP
$14.3B
| $253K | 0.4% |
8,601
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.4% |
833
| – | – |
|
|
60
PayPal
PYPL
$66.3B
| $237K | 0.38% |
+4,060
| New | +$237K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $236K | 0.37% |
129
| – | – |
|
62
Dominion Energy
D
$50.1B
| $235K | 0.37% |
5,266
| – | – |
|
63
Altria Group
MO
$111B
| $232K | 0.37% |
5,513
-75
| -1% | -$3.15K |
|
64
Waste Management
WM
$89.9B
| $231K | 0.37% |
1,518
+21
| +1% | +$3.2K |
|
|
65
Energy Transfer Partners
ET
$60.3B
| $229K | 0.36% |
+16,300
| New | +$229K |
|
66
Medtronic
MDT
$117B
| $220K | 0.35% |
2,812
+300
| +12% | +$23.5K |
|
67
SPDR S&P Dividend ETF
SDY
$20.3B
| $219K | 0.35% |
1,907
| – | – |
|
68
Blackstone Mortgage Trust
BXMT
$3.32B
| $217K | 0.34% |
9,968
-484
| -5% | -$10.5K |
|
69
BlackRock MuniHoldings Fund
MHD
$583M
| $134K | 0.21% |
13,039
-11,583
| -47% | -$119K |
|
70
Bank of America
BAC
$369B
| – | – |
-8,537
| Closed | -$245K |
|
71
DigitalOcean
DOCN
$2.91B
| – | – |
-6,880
| Closed | -$276K |
|
72
Enphase Energy
ENPH
$4.93B
| – | – |
-1,390
| Closed | -$233K |
|
73
Edwards Lifesciences
EW
$47.2B
| – | – |
-2,485
| Closed | -$234K |
|
74
Five Below
FIVE
$8.26B
| – | – |
-1,132
| Closed | -$222K |
|
75
Netflix
NFLX
$515B
| – | – |
-468
| Closed | -$206K |
|