AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-14.64%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Honeywell
HON
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.45M | 12.57% |
+61,818
| New | +$8.45M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 5.74% |
+1,769
| New | +$3.86M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 4.01% |
+4,960
| New | +$2.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.43M | 3.61% |
+13,678
| New | +$2.43M |
|
|
5
Honeywell
HON
$139B
| $2.26M | 3.37% |
+13,023
| New | +$2.26M |
|
6
Visa
V
$683B
| $1.94M | 2.89% |
+9,864
| New | +$1.94M |
|
7
Microsoft
MSFT
$3.77T
| $1.69M | 2.51% |
+6,581
| New | +$1.69M |
|
8
IBM
IBM
$227B
| $1.67M | 2.48% |
+11,800
| New | +$1.67M |
|
9
Salesforce
CRM
$245B
| $1.65M | 2.45% |
+9,975
| New | +$1.65M |
|
10
Broadcom
AVGO
$1.4T
| $1.57M | 2.34% |
+3,237
| New | +$1.57M |
|
11
NVIDIA
NVDA
$4.24T
| $1.49M | 2.22% |
+9,855
| New | +$1.49M |
|
12
Tesla
TSLA
$1.08T
| $1.46M | 2.18% |
+2,173
| New | +$1.46M |
|
13
Exxon Mobil
XOM
$487B
| $1.46M | 2.17% |
+17,060
| New | +$1.46M |
|
14
Amazon
AMZN
$2.44T
| $1.43M | 2.13% |
+13,506
| New | +$1.43M |
|
15
Costco
COST
$418B
| $1.37M | 2.04% |
+2,854
| New | +$1.37M |
|
16
RTX Corp
RTX
$212B
| $1.34M | 2% |
+13,981
| New | +$1.34M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.9% |
+16,588
| New | +$1.28M |
|
18
PepsiCo
PEP
$204B
| $1.26M | 1.87% |
+7,539
| New | +$1.26M |
|
19
Lockheed Martin
LMT
$106B
| $1.22M | 1.81% |
+2,833
| New | +$1.22M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 1.7% |
+15,938
| New | +$1.14M |
|
21
JPMorgan Chase
JPM
$829B
| $1.1M | 1.63% |
+9,750
| New | +$1.1M |
|
22
Home Depot
HD
$405B
| $764K | 1.14% |
+2,787
| New | +$764K |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $753K | 1.12% |
+43,076
| New | +$753K |
|
24
AbbVie
ABBV
$372B
| $749K | 1.11% |
+4,890
| New | +$749K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $736K | 1.1% |
+10,000
| New | +$736K |
|