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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$200K 0.29%
+452
New +$190K
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-9,730
Closed -$207K
F icon
78
Ford
F
$57.5B
– –
-11,560
Closed -$146K
PFE icon
79
Pfizer
PFE
$142B
– –
-5,402
Closed -$220K
PG icon
80
Procter & Gamble
PG
$348B
– –
-1,435
Closed -$213K
PGX icon
81
Invesco Preferred ETF
PGX
$3.8B
– –
-11,518
Closed -$132K
1 2 3
4

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KCP
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HPWM
High Pines Wealth Management Duxbury, Massachusetts $65.6M AUM 22.23% 1-Year Est. Return
RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BAM
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PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
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.