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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-452
| Closed | -$200K |
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
| – | – |
-2,683
| Closed | -$211K |
|
|
KKR.PRC
78
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – |
-4,050
| Closed | -$268K |
|