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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
-5.07%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$5.33M
Cap. Flow
-$1.15M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.69%
Holding
86
New
6
Increased
23
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$333K
3
ENPH icon
Enphase Energy
ENPH
+$288K
4
SHOP icon
Shopify
SHOP
+$264K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$468K
2
XOM icon
ExxonMobil
XOM
+$434K
3
JNJ icon
Johnson & Johnson
JNJ
+$362K
4
SH icon
ProShares Short S&P500
SH
+$278K
5
PG icon
Procter & Gamble
PG
+$258K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.95%
3 Industrials 9.21%
4 Consumer Discretionary 7.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.24B
$182K 0.29%
13,107
-1,403
-10% -$26.2K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$148K 0.24%
12,470
-2,091
-14% -$26.3K
F icon
78
Ford
F
$59.6B
$144K 0.23%
12,872
-646
-5% -$9.04K
PAVM icon
79
PAVmed
PAVM
$38.5M
$107K 0.17%
277
-1
-0.4% -$567
XXII
80
22nd Century Group
XXII
$1.36M
– –
0
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
– –
-1,461
Closed -$236K
PG icon
82
Procter & Gamble
PG
$347B
– –
-1,795
Closed -$258K
PSQ icon
83
ProShares Short QQQ
PSQ
$840M
– –
-6,497
Closed -$468K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,052
Closed -$217K
SH icon
85
ProShares Short S&P500
SH
$914M
– –
-4,206
Closed -$278K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,200
Closed -$74K
1 2 3
4

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Alterity Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Alterity Financial Group held 86 positions worth $61.9M, down 7.9% from $67.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alterity Financial Group's Q3 2022 filing shows 6 new, 23 increased, 42 reduced and 6 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 11,995 shares worth $457K. The largest sale was ProShares Short QQQ, an estimated $468K.

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

  • Alterity Financial Group's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 11,995 shares worth $457K.
  • Alterity Financial Group added most to Global X NASDAQ-100 Covered Call ETF in Q3 2022, an estimated $202K increase.
  • Alterity Financial Group's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $434K.
  • Alterity Financial Group fully exited ProShares Short QQQ in Q3 2022, selling an estimated $468K.
  • Alterity Financial Group's ten largest holdings make up 43% of its $61.9M portfolio in Q3 2022.
  • Alterity Financial Group opened 6 new positions and closed 6 in Q3 2022.
  • Alterity Financial Group's portfolio value fell 7.9% quarter-over-quarter to $61.9M.

Based on Alterity Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.