AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-2.41%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(-8.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
78
New
2
Increased
29
Reduced
24
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$274K |
| 2 |
Eli Lilly
LLY
|
$245K |
| 3 |
PayPal
PYPL
|
$237K |
| 4 |
Energy Transfer Partners
ET
|
$229K |
| 5 |
Advanced Micro Devices
AMD
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$855K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 3 |
Salesforce
CRM
|
$598K |
| 4 |
Honeywell
HON
|
$449K |
| 5 |
GE Aerospace
GE
|
$276K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.04M | 12.74% |
46,947
-4,994
| -10% | -$855K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.9M | 6.17% |
29,768
-4,602
| -13% | -$602K |
|
|
3
NVIDIA
NVDA
$4.16T
| $3.71M | 5.87% |
8,518
+631
| +8% | +$274K |
|
4
Broadcom
AVGO
$1.4T
| $2.65M | 4.2% |
3,189
+10
| +0.3% | +$8.31K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $2.3M | 3.65% |
4,550
-4
| -0.1% | -$2.03K |
|
6
Microsoft
MSFT
$3.75T
| $2.01M | 3.19% |
6,375
+179
| +3% | +$56.5K |
|
|
7
Honeywell
HON
$138B
| $1.92M | 3.04% |
10,379
-2,429
| -19% | -$449K |
|
8
Amazon
AMZN
$2.4T
| $1.78M | 2.83% |
14,032
+139
| +1% | +$17.7K |
|
9
Visa
V
$679B
| $1.75M | 2.77% |
7,597
-32
| -0.4% | -$7.36K |
|
10
Costco
COST
$416B
| $1.71M | 2.71% |
3,026
-3
| -0.1% | -$1.7K |
|
11
Exxon Mobil
XOM
$489B
| $1.44M | 2.29% |
12,286
| – | – |
|
12
JPMorgan Chase
JPM
$824B
| $1.41M | 2.24% |
9,741
+142
| +1% | +$20.6K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.25M | 1.99% |
13,878
+415
| +3% | +$37.5K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.19M | 1.89% |
7,649
-144
| -2% | -$22.4K |
|
15
Lockheed Martin
LMT
$106B
| $1.15M | 1.83% |
2,816
+2
| +0.1% | +$818 |
|
16
PepsiCo
PEP
$206B
| $1.1M | 1.74% |
6,475
-822
| -11% | -$139K |
|
17
IBM
IBM
$225B
| $1.05M | 1.67% |
7,500
| – | – |
|
18
Tesla
TSLA
$1.06T
| $1.01M | 1.6% |
4,047
-23
| -0.6% | -$5.76K |
|
19
RTX Corp
RTX
$212B
| $988K | 1.57% |
13,726
+200
| +1% | +$14.4K |
|
20
Bristol-Myers Squibb
BMY
$96.5B
| $942K | 1.49% |
16,230
+1
| +0% | +$58 |
|
|
21
Advanced Micro Devices
AMD
$263B
| $938K | 1.49% |
9,124
+1,215
| +15% | +$125K |
|
|
22
Salesforce
CRM
$242B
| $876K | 1.39% |
4,320
-2,950
| -41% | -$598K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $784K | 1.24% |
10,779
+234
| +2% | +$17K |
|
24
Blackstone
BX
$132B
| $784K | 1.24% |
7,313
+347
| +5% | +$37.2K |
|
25
Home Depot
HD
$404B
| $763K | 1.21% |
2,525
-73
| -3% | -$22.1K |
|