AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+3.78%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 13.54% |
+64,139
| New | +$11.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 6.17% |
+1,833
| New | +$5.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.5M | 4.23% |
+12,821
| New | +$3.5M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 3.64% |
+5,100
| New | +$3.01M |
|
|
5
Amazon
AMZN
$2.44T
| $2.58M | 3.11% |
+790
| New | +$2.58M |
|
6
Honeywell
HON
$139B
| $2.55M | 3.08% |
+13,105
| New | +$2.55M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.4M | 2.9% |
+13,520
| New | +$2.4M |
|
8
Tesla
TSLA
$1.08T
| $2.3M | 2.78% |
+2,135
| New | +$2.3M |
|
9
Visa
V
$683B
| $2.25M | 2.72% |
+10,122
| New | +$2.25M |
|
10
Salesforce
CRM
$245B
| $2.21M | 2.68% |
+10,425
| New | +$2.21M |
|
11
Microsoft
MSFT
$3.77T
| $2.13M | 2.58% |
+6,909
| New | +$2.13M |
|
12
Broadcom
AVGO
$1.4T
| $2.04M | 2.46% |
+3,237
| New | +$2.04M |
|
13
Costco
COST
$418B
| $1.62M | 1.96% |
+2,819
| New | +$1.62M |
|
14
IBM
IBM
$227B
| $1.53M | 1.86% |
+11,800
| New | +$1.53M |
|
15
Exxon Mobil
XOM
$487B
| $1.41M | 1.7% |
+17,060
| New | +$1.41M |
|
16
RTX Corp
RTX
$212B
| $1.41M | 1.7% |
+14,183
| New | +$1.41M |
|
17
JPMorgan Chase
JPM
$829B
| $1.33M | 1.61% |
+9,749
| New | +$1.33M |
|
18
PepsiCo
PEP
$204B
| $1.27M | 1.53% |
+7,575
| New | +$1.27M |
|
19
Lockheed Martin
LMT
$106B
| $1.26M | 1.53% |
+2,857
| New | +$1.26M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 1.47% |
+16,644
| New | +$1.22M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.16M | 1.4% |
+10,611
| New | +$1.16M |
|
22
Generac Holdings
GNRC
$10.9B
| $1.05M | 1.27% |
+3,545
| New | +$1.05M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $994K | 1.2% |
+13,006
| New | +$994K |
|
24
Blackstone
BX
$134B
| $983K | 1.19% |
+7,741
| New | +$983K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 1.17% |
+2,745
| New | +$969K |
|