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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
-14.64%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$72.7M
Cap. Flow %
108.2%
Top 10 Hldgs %
41.97%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
4
HON icon
Honeywell
HON
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 13.21%
3 Industrials 9.08%
4 Communication Services 8.31%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.84B
$180K 0.27%
+14,561
New +$183K
F icon
77
Ford
F
$57.3B
$150K 0.22%
+13,518
New +$185K
PAVM icon
78
PAVmed
PAVM
$33.9M
$117K 0.17%
+278
New +$134K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K 0.11%
+10,200
New +$77.8K
XXII
80
22nd Century Group
XXII
$1.47M
– –
0
– –
1 2 3
4

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HPWM
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RTM
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BAM
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PC
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TCM
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Alterity Financial Group's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 80 positions worth $67.2M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 61,818 shares worth $8.45M.

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

  • Alterity Financial Group's largest Q2 2022 buy was Apple: 61,818 shares worth $8.45M.
  • Alterity Financial Group's ten largest holdings make up 42% of its $67.2M portfolio in Q2 2022.
  • Alterity Financial Group disclosed 80 positions in Q2 2022, its first 13F filing on record.

Based on Alterity Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.