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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
-5.07%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$5.33M
Cap. Flow
-$1.15M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.69%
Holding
86
New
6
Increased
23
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$508K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$333K
3
ENPH icon
Enphase Energy
ENPH
+$288K
4
SHOP icon
Shopify
SHOP
+$264K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$468K
2
XOM icon
ExxonMobil
XOM
+$434K
3
JNJ icon
Johnson & Johnson
JNJ
+$362K
4
SH icon
ProShares Short S&P500
SH
+$278K
5
PG icon
Procter & Gamble
PG
+$258K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$8.45M 13.66%
61,175
-643
-1% -$101K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$3.54M 5.72%
36,993
+1,613
+5% +$179K
TMO icon
3
Thermo Fisher Scientific
TMO
$215B
$2.48M 4.01%
4,890
-70
-1% -$39.2K
HON icon
4
Honeywell
HON
$78.8B
$2.18M 3.53%
13,876
+59
+0.4% +$10.3K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$1.89M 3.05%
11,540
-2,138
-16% -$362K
TSLA icon
6
Tesla
TSLA
$1.21T
$1.74M 2.82%
6,568
+49
+0.8% +$13.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$1.61M 2.61%
14,275
+769
+6% +$97.2K
V icon
8
Visa
V
$666B
$1.58M 2.55%
8,890
-974
-10% -$198K
MSFT icon
9
Microsoft
MSFT
$2.81T
$1.48M 2.4%
6,367
-214
-3% -$56.5K
COST icon
10
Costco
COST
$409B
$1.46M 2.36%
3,095
+241
+8% +$125K
AVGO icon
11
Broadcom
AVGO
$1.85T
$1.45M 2.34%
32,560
+190
+0.6% +$9.71K
CRM icon
12
Salesforce
CRM
$128B
$1.42M 2.29%
9,870
-105
-1% -$17.8K
IBM icon
13
IBM
IBM
$194B
$1.21M 1.96%
10,200
-1,600
-14% -$210K
PEP icon
14
PepsiCo
PEP
$184B
$1.19M 1.92%
7,296
-243
-3% -$41.9K
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$1.19M 1.92%
16,663
+75
+0.5% +$5.44K
RTX icon
16
RTX Corp
RTX
$283B
$1.16M 1.87%
14,170
+189
+1% +$17.1K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$1.15M 1.85%
94,450
-4,100
-4% -$64.8K
LMT icon
18
Lockheed Martin
LMT
$132B
$1.09M 1.76%
2,815
-18
-0.6% -$7.52K
XOM icon
19
ExxonMobil
XOM
$653B
$1.07M 1.74%
12,311
-4,749
-28% -$434K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.07M 1.72%
29,640
-2,236
-7% -$84.6K
JPM icon
21
JPMorgan Chase
JPM
$924B
$1.03M 1.66%
9,841
+91
+0.9% +$10.4K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$855K 1.38%
54,613
+11,537
+27% +$202K
HD icon
23
Home Depot
HD
$325B
$781K 1.26%
2,832
+45
+2% +$13.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$716K 1.16%
2,680
+50
+2% +$14.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$714K 1.15%
10,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Alterity Financial Group held 86 positions worth $61.9M, down 7.9% from $67.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alterity Financial Group's Q3 2022 filing shows 6 new, 23 increased, 42 reduced and 6 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 11,995 shares worth $457K. The largest sale was ProShares Short QQQ, an estimated $468K.

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

  • Alterity Financial Group's largest Q3 2022 buy was Global X S&P 500 Covered Call ETF: 11,995 shares worth $457K.
  • Alterity Financial Group added most to Global X NASDAQ-100 Covered Call ETF in Q3 2022, an estimated $202K increase.
  • Alterity Financial Group's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $434K.
  • Alterity Financial Group fully exited ProShares Short QQQ in Q3 2022, selling an estimated $468K.
  • Alterity Financial Group's ten largest holdings make up 43% of its $61.9M portfolio in Q3 2022.
  • Alterity Financial Group opened 6 new positions and closed 6 in Q3 2022.
  • Alterity Financial Group's portfolio value fell 7.9% quarter-over-quarter to $61.9M.

Based on Alterity Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.