We are live on ! Find out more
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 %
108.2%
Top 10 Hldgs %
41.97%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M
4
HON icon
Honeywell
HON
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8.45M 12.57%
+61,818
New +$9.36M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$3.85M 5.74%
+35,380
New +$4.17M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$2.69M 4.01%
+4,960
New +$2.73M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.43M 3.61%
+13,678
New +$2.44M
HON icon
5
Honeywell
HON
$78B
$2.26M 3.37%
+13,817
New +$2.48M
V icon
6
Visa
V
$669B
$1.94M 2.89%
+9,864
New +$2.04M
MSFT icon
7
Microsoft
MSFT
$2.83T
$1.69M 2.51%
+6,581
New +$1.79M
IBM icon
8
IBM
IBM
$194B
$1.67M 2.48%
+11,800
New +$1.59M
CRM icon
9
Salesforce
CRM
$129B
$1.65M 2.45%
+9,975
New +$1.76M
AVGO icon
10
Broadcom
AVGO
$1.87T
$1.57M 2.34%
+32,370
New +$1.82M
NVDA icon
11
NVIDIA
NVDA
$5.06T
$1.49M 2.22%
+98,550
New +$1.86M
TSLA icon
12
Tesla
TSLA
$1.2T
$1.46M 2.18%
+6,519
New +$1.78M
XOM icon
13
ExxonMobil
XOM
$650B
$1.46M 2.17%
+17,060
New +$1.54M
AMZN icon
14
Amazon
AMZN
$2.51T
$1.43M 2.13%
+13,506
New +$1.69M
COST icon
15
Costco
COST
$411B
$1.37M 2.04%
+2,854
New +$1.45M
RTX icon
16
RTX Corp
RTX
$282B
$1.34M 2%
+13,981
New +$1.34M
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$1.28M 1.9%
+16,588
New +$1.26M
PEP icon
18
PepsiCo
PEP
$184B
$1.26M 1.87%
+7,539
New +$1.27M
LMT icon
19
Lockheed Martin
LMT
$131B
$1.22M 1.81%
+2,833
New +$1.24M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.14M 1.7%
+31,876
New +$1.28M
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.1M 1.63%
+9,750
New +$1.21M
HD icon
22
Home Depot
HD
$324B
$764K 1.14%
+2,787
New +$823K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$753K 1.12%
+43,076
New +$811K
ABBV icon
24
AbbVie
ABBV
$454B
$749K 1.11%
+4,890
New +$747K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$736K 1.1%
+10,000
New +$778K
1
2 3 4

Similar funds

T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
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
Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return
PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

Alterity Financial Group's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 80 positions worth $67.2M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 61,818 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.

  • 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 disclosed 80 positions in Q2 2022, its first 13F filing on record.

Based on Alterity Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.