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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
+3.77%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow %
100.7%
Top 10 Hldgs %
44.86%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.89M
3
TTD icon
Trade Desk
TTD
+$6.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
5
HON icon
Honeywell
HON
+$2.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 11.53%
3 Communication Services 9.55%
4 Industrials 8.8%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.3B
$214K 0.26%
+1,850
New +$467K
PGX icon
77
Invesco Preferred ETF
PGX
$3.8B
$210K 0.25%
+15,502
New +$231K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.25%
+840
New +$119K
PAVM icon
79
PAVmed
PAVM
$37.3M
$165K 0.2%
+278
New +$418K
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.1%
+10,050
New +$94.7K
XXII
81
22nd Century Group
XXII
$1.36M
– –
0
– –
1 2 3
4

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Alterity Financial Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 81 positions worth $82.7M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 64,139 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Communication Services.

  • Alterity Financial Group's largest Q1 2021 buy was Apple: 64,139 shares worth $11.2M.
  • Alterity Financial Group's ten largest holdings make up 45% of its $82.7M portfolio in Q1 2021.
  • Alterity Financial Group disclosed 81 positions in Q1 2021, its first 13F filing on record.

Based on Alterity Financial Group's 13F filing for Q1 2021, filed 28 Apr 2022.