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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
-14.64%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
108.2%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.73M |
| 4 |
Honeywell
HON
|
+$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Miscellaneous | 13.71% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $8.45M | 12.57% |
+61,818
| New | +$9.36M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.85M | 5.74% |
+35,380
| New | +$4.17M |
|
|
3
Thermo Fisher Scientific
TMO
$227B
| $2.69M | 4.01% |
+4,960
| New | +$2.73M |
|
|
4
Johnson & Johnson
JNJ
$663B
| $2.43M | 3.61% |
+13,678
| New | +$2.44M |
|
|
5
Honeywell
HON
$66.4B
| $2.26M | 3.37% |
+13,817
| New | +$2.48M |
|
6
Visa
V
$700B
| $1.94M | 2.89% |
+9,864
| New | +$2.04M |
|
7
Microsoft
MSFT
$3.71T
| $1.69M | 2.51% |
+6,581
| New | +$1.79M |
|
8
IBM
IBM
$221B
| $1.67M | 2.48% |
+11,800
| New | +$1.59M |
|
9
Salesforce
CRM
$213B
| $1.65M | 2.45% |
+9,975
| New | +$1.76M |
|
10
Broadcom
AVGO
$1.7T
| $1.57M | 2.34% |
+32,370
| New | +$1.82M |
|
11
NVIDIA
NVDA
$5.56T
| $1.49M | 2.22% |
+98,550
| New | +$1.86M |
|
12
Tesla
TSLA
$1.4T
| $1.46M | 2.18% |
+6,519
| New | +$1.78M |
|
13
ExxonMobil
XOM
$656B
| $1.46M | 2.17% |
+17,060
| New | +$1.54M |
|
14
Amazon
AMZN
$2.79T
| $1.43M | 2.13% |
+13,506
| New | +$1.69M |
|
15
Costco
COST
$406B
| $1.37M | 2.04% |
+2,854
| New | +$1.45M |
|
16
RTX Corp
RTX
$271B
| $1.34M | 2% |
+13,981
| New | +$1.34M |
|
17
Bristol-Myers Squibb
BMY
$136B
| $1.28M | 1.9% |
+16,588
| New | +$1.26M |
|
18
PepsiCo
PEP
$188B
| $1.26M | 1.87% |
+7,539
| New | +$1.27M |
|
19
Lockheed Martin
LMT
$121B
| $1.22M | 1.81% |
+2,833
| New | +$1.24M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.14M | 1.7% |
+31,876
| New | +$1.28M |
|
21
JPMorgan Chase
JPM
$953B
| $1.1M | 1.63% |
+9,750
| New | +$1.21M |
|
22
Home Depot
HD
$320B
| $764K | 1.14% |
+2,787
| New | +$823K |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $753K | 1.12% |
+43,076
| New | +$811K |
|
24
AbbVie
ABBV
$453B
| $749K | 1.11% |
+4,890
| New | +$747K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $736K | 1.1% |
+10,000
| New | +$778K |
|
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Alterity Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Alterity Financial Group held 80 positions worth $67.2M. Its ten largest holdings account for 42% of the portfolio.
Alterity Financial Group deployed $72.7M of net new capital in Q2 2022, opening 79 new positions. Its largest new stake was Apple: 61,818 shares worth $8.45M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Miscellaneous and Healthcare.
- Alterity Financial Group's largest Q2 2022 buy was Apple: 61,818 shares worth $8.45M.
- Alterity Financial Group's ten largest holdings make up 42% of its $67.2M portfolio in Q2 2022.
- Alterity Financial Group opened 79 new positions and closed 0 in Q2 2022.
Based on Alterity Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.