Alterity Financial Group, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 58.7%; sector active share 15.1% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
72 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.5% | $25,279,458 |
| Healthcare | 10.5% | $7,273,791 |
| Unclassified | 9.8% | $6,792,769 |
| Financial Services | 9.2% | $6,372,886 |
| Industrials | 8.7% | $6,011,462 |
| Communication Services | 7.5% | $5,222,048 |
| Consumer Cyclical | 6.4% | $4,446,244 |
| Consumer Defensive | 5.5% | $3,820,190 |
| Energy | 3.5% | $2,397,881 |
| Basic Materials | 1.6% | $1,088,351 |
| Utilities | 0.7% | $513,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +1,500 | 17,800 | $245,640 | |
| DNP | Dnp Select Income Fund Inc | +1,130 | 65,680 | $556,966 | |
| PYPL | PayPal Holdings, Inc. | +734 | 4,794 | $294,399 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +234 | 5,035 | $383,315 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +94 | 13,972 | $1,171,412 | |
| RTX | RTX Corp | +73 | 13,799 | $1,161,047 | |
| LLY | ELI LILLY & Co | +31 | 1,364 | $795,102 | |
| WM | Waste Management Inc | +15 | 1,533 | $274,560 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +1 | 13,040 | $155,306 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | −1,747 | 38,110 | $660,827 | |
| AAPL | Apple Inc. | −1,010 | 45,937 | $8,844,250 | |
| BAB | Invesco Exchange-Traded Fund Trust II | −548 | 22,016 | $592,450 | |
| VZ | Verizon Communications Inc | −540 | 10,150 | $382,655 | |
| GOOGL | Alphabet Inc. | −478 | 29,290 | $4,091,520 | |
| TTD | Trade Desk, Inc. | −430 | 3,455 | $248,621 | |
| AMZN | Amazon Com Inc | −340 | 13,692 | $2,080,362 | |
| AMD | Advanced Micro Devices Inc | −284 | 8,840 | $1,303,104 | |
| MSFT | Microsoft Corp | −278 | 6,097 | $2,292,715 | |
| JNJ | Johnson & Johnson | −271 | 7,378 | $1,156,427 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −261 | 10,518 | $872,573 | |
| JPM | Jpmorgan Chase & Co | −242 | 9,499 | $1,615,779 | |
| KMB | Kimberly Clark Corp | −200 | 4,240 | $515,202 | |
| HON | Honeywell International Inc | −190 | 10,189 | $2,136,735 | |
| NVDA | Nvidia Corp | −185 | 8,333 | $4,126,668 | |
| CRWD | CrowdStrike Holdings, Inc. | −152 | 1,914 | $488,682 | |
| ABBV | AbbVie Inc. | −144 | 4,871 | $754,858 | |
| PANW | Palo Alto Networks Inc | −135 | 1,533 | $452,051 | |
| BX | Blackstone Inc. | −129 | 7,184 | $940,529 | |
| BMY | Bristol Myers Squibb Co | −124 | 16,106 | $826,398 | |
| V | Visa Inc. | −122 | 7,475 | $1,946,116 | |
| JEPI | JPMorgan Equity Premium Income ETF | −104 | 5,297 | $291,229 | |
| GNRC | Generac Holdings Inc. | −103 | 2,283 | $295,054 | |
| TSLA | Tesla, Inc. | −102 | 3,945 | $980,253 | |
| D | Dominion Energy, Inc | −100 | 5,166 | $242,802 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 594 | $282,334 | |
| GRMN | Garmin Ltd | 2,107 | $270,833 | |
| QQQ | Invesco Qqq Trust, Series 1 | 586 | $239,978 | |
| FIVE | Five Below, Inc | 1,117 | $238,099 | |
| DOCN | DigitalOcean Holdings, Inc. | 6,260 | $229,679 | |
| NFLX | Netflix Inc | 438 | $213,253 | |
| — | 2,619 | $209,912 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 45,937 | $8,844,250 | 12.78% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,333 | $4,126,668 | 5.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,290 | $4,091,520 | 5.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,169 | $3,537,396 | 5.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,531 | $2,405,009 | 3.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,097 | $2,292,715 | 3.31% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 10,189 | $2,136,735 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,692 | $2,080,362 | 3.01% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,004 | $1,982,880 | 2.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,475 | $1,946,116 | 2.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,499 | $1,615,779 | 2.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,840 | $1,303,104 | 1.88% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,747 | $1,245,050 | 1.80% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 7,500 | $1,226,625 | 1.77% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 12,266 | $1,226,354 | 1.77% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 13,972 | $1,171,412 | 1.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 13,799 | $1,161,047 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,378 | $1,156,427 | 1.67% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,245 | $1,117,029 | 1.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 6,475 | $1,099,714 | 1.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,945 | $980,253 | 1.42% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 7,184 | $940,529 | 1.36% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 10,518 | $872,573 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,460 | $852,513 | 1.23% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 16,106 | $826,398 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,364 | $795,102 | 1.15% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Held | 10,000 | $773,900 | 1.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,871 | $754,858 | 1.09% | |
|
|
Held | 8,055 | $689,024 | 1.00% | ||
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Reduced | 38,110 | $660,827 | 0.95% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,207 | $635,449 | 0.92% | |
| BAB |
Invesco Exchange-Traded Fund Trust II
|
Reduced | 22,016 | $592,450 | 0.86% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 7,400 | $576,460 | 0.83% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 9,957 | $572,029 | 0.83% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 65,680 | $556,966 | 0.80% | |
| INTC |
Intel Corp
Technology
|
Held | 11,010 | $553,252 | 0.80% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 7,105 | $546,587 | 0.79% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 9,879 | $541,764 | 0.78% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Reduced | 10,775 | $536,487 | 0.78% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 4,240 | $515,202 | 0.74% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,914 | $488,682 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,345 | $479,707 | 0.69% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,628 | $468,896 | 0.68% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,533 | $452,051 | 0.65% | |
| BP |
Bp PLC
Energy
|
Held | 11,000 | $389,400 | 0.56% | |
| XYLD |
Global X S&P 500 Covered Call ETF
|
Held | 9,825 | $387,498 | 0.56% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 10,215 | $384,084 | 0.55% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 5,035 | $383,315 | 0.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 10,150 | $382,655 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Held | 2,562 | $326,987 | 0.47% |
Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.