Alterity Financial Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
21 MAIN STREET BANGOR, ME 04401
As of the latest 13F report, the guru’s equity portfolio contained 76 stocks valued at a total of $61.00Mil. The top holdings were
According to GuruFocus data, these were Alterity Financial Group, LLC’s top five trades of the quarter.
Global X S&P 500 Covered Call ETF
The guru established a new position worth 11,995 shares in ARCA:XYLD, giving the stock a 0.74% weight in the equity portfolio. Shares traded for an average price of $41.25 during the quarter.
On 02/01/2023, Global X S&P 500 Covered Call ETF traded for a price of $40.7 per share and a market cap of $2.29Bil. The stock has returned -6.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Global X S&P 500 Covered Call ETF has a price-earnings ratio of 20.17 and a price-book ratio of 3.80.
ProShares Short QQQ -1x Shares
The guru sold out of their 32,486-share investment in ARCA:PSQ. Previously, the stock had a 0.7% weight in the equity portfolio. Shares traded for an average price of $13.34 during the quarter.
On 02/01/2023, ProShares Short QQQ -1x Shares traded for a price of $13.33 per share and a market cap of $1.56Bil. The stock has returned 13.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Exxon Mobil Corp
Alterity Financial Group, LLC reduced their investment in NYSE:XOM by 4,749 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.3.
On 02/01/2023, Exxon Mobil Corp traded for a price of $116.01 per share and a market cap of $477.76Bil. The stock has returned 57.60% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.47, a price-book ratio of 2.57, a price-earnings-to-growth (PEG) ratio of 47.35, a EV-to-Ebitda ratio of 5.03 and a price-sales ratio of 1.27.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
Johnson & Johnson
Alterity Financial Group, LLC reduced their investment in NYSE:JNJ by 2,138 shares. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $169.22.
On 02/01/2023, Johnson & Johnson traded for a price of $163.42 per share and a market cap of $427.26Bil. The stock has returned -2.63% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 24.25, a price-book ratio of 5.73, a price-earnings-to-growth (PEG) ratio of 6.22, a EV-to-Ebitda ratio of 15.00 and a price-sales ratio of 4.59.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Brookfield Infrastructure Partners LP
The guru established a new position worth 8,301 shares in NYSE:BIP, giving the stock a 0.48% weight in the equity portfolio. Shares traded for an average price of $40.16 during the quarter.
On 02/01/2023, Brookfield Infrastructure Partners LP traded for a price of $35.34 per share and a market cap of $16.31Bil. The stock has returned -6.53% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Brookfield Infrastructure Partners LP has a price-earnings ratio of 135.92, a price-book ratio of 2.65, a price-earnings-to-growth (PEG) ratio of 4.79, a EV-to-Ebitda ratio of 7.53 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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