AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-5.07%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-7.9%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
86
New
6
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$457K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$298K |
| 5 |
Enphase Energy
ENPH
|
$296K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$415K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
ProShares Short S&P500
SH
|
$278K |
| 5 |
Procter & Gamble
PG
|
$258K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.45M | 13.66% |
61,175
-643
| -1% | -$88.9K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 5.72% |
36,993
+35,224
| +1,991% | +$3.37M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 4.01% |
4,890
-70
| -1% | -$35.5K |
|
4
Honeywell
HON
$139B
| $2.18M | 3.53% |
13,078
+55
| +0.4% | +$9.19K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.89M | 3.05% |
11,540
-2,138
| -16% | -$349K |
|
|
6
Tesla
TSLA
$1.08T
| $1.74M | 2.82% |
6,568
+4,395
| +202% | +$1.17M |
|
7
Amazon
AMZN
$2.44T
| $1.61M | 2.61% |
14,275
+769
| +6% | +$86.9K |
|
8
Visa
V
$683B
| $1.58M | 2.55% |
8,890
-974
| -10% | -$173K |
|
9
Microsoft
MSFT
$3.77T
| $1.48M | 2.4% |
6,367
-214
| -3% | -$49.8K |
|
10
Costco
COST
$418B
| $1.46M | 2.36% |
3,095
+241
| +8% | +$114K |
|
11
Broadcom
AVGO
$1.4T
| $1.45M | 2.34% |
3,256
+19
| +0.6% | +$8.44K |
|
12
Salesforce
CRM
$245B
| $1.42M | 2.29% |
9,870
-105
| -1% | -$15.1K |
|
13
IBM
IBM
$227B
| $1.21M | 1.96% |
10,200
-1,600
| -14% | -$190K |
|
14
PepsiCo
PEP
$204B
| $1.19M | 1.92% |
7,296
-243
| -3% | -$39.7K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 1.92% |
16,663
+75
| +0.5% | +$5.33K |
|
16
RTX Corp
RTX
$212B
| $1.16M | 1.87% |
14,170
+189
| +1% | +$15.5K |
|
17
NVIDIA
NVDA
$4.24T
| $1.15M | 1.85% |
9,445
-410
| -4% | -$49.8K |
|
18
Lockheed Martin
LMT
$106B
| $1.09M | 1.76% |
2,815
-18
| -0.6% | -$6.95K |
|
|
19
Exxon Mobil
XOM
$487B
| $1.08M | 1.74% |
12,311
-4,749
| -28% | -$415K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 1.72% |
14,820
-1,118
| -7% | -$80.5K |
|
21
JPMorgan Chase
JPM
$829B
| $1.03M | 1.66% |
9,841
+91
| +0.9% | +$9.51K |
|
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $855K | 1.38% |
54,613
+11,537
| +27% | +$181K |
|
23
Home Depot
HD
$405B
| $781K | 1.26% |
2,832
+45
| +2% | +$12.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716K | 1.16% |
2,680
+50
| +2% | +$13.4K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $714K | 1.15% |
10,000
| – | – |
|