Altrafin

Altrafin as of Sept. 30, 2022

Portfolio Holdings for Altrafin

Altrafin holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $15M 64k 232.90
Alphabet Cap Stk Cl A (GOOGL) 7.4 $12M 129k 95.65
JPMorgan Chase & Co. (JPM) 4.4 $7.3M 70k 104.50
CVS Caremark Corporation (CVS) 3.7 $6.2M 65k 95.37
Apple (AAPL) 3.4 $5.6M 41k 138.20
Honeywell International (HON) 3.3 $5.6M 34k 166.97
Starbucks Corporation (SBUX) 3.0 $5.0M 60k 84.26
Intercontinental Exchange (ICE) 3.0 $4.9M 55k 90.35
Crowdstrike Hldgs Cl A (CRWD) 2.9 $4.8M 29k 164.81
Amazon (AMZN) 2.7 $4.5M 40k 113.00
Bank of America Corporation (BAC) 2.7 $4.4M 147k 30.20
Fortinet (FTNT) 2.6 $4.3M 89k 49.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $4.3M 63k 68.56
Franco-Nevada Corporation (FNV) 2.5 $4.1M 35k 119.48
Lam Research Corporation 2.5 $4.1M 11k 366.00
Walt Disney Company (DIS) 2.4 $4.1M 43k 94.33
Nextera Energy (NEE) 2.3 $3.8M 48k 78.41
NVIDIA Corporation (NVDA) 2.2 $3.6M 30k 121.39
Wells Fargo & Company (WFC) 2.1 $3.5M 88k 40.22
Adobe Systems Incorporated (ADBE) 2.0 $3.3M 12k 275.20
Novo-nordisk A S Adr (NVO) 2.0 $3.3M 33k 99.63
Newmont Mining Corporation (NEM) 1.8 $3.0M 70k 42.03
Mastercard Incorporated Cl A (MA) 1.5 $2.5M 8.9k 284.34
MercadoLibre (MELI) 1.5 $2.5M 3.1k 827.78
Meta Platforms Cl A (META) 1.4 $2.4M 18k 135.68
FedEx Corporation (FDX) 1.3 $2.2M 15k 148.47
Morgan Stanley Com New (MS) 1.3 $2.2M 28k 79.01
3M Company (MMM) 1.2 $2.1M 19k 110.50
Barrick Gold Corp 1.2 $2.0M 129k 15.50
Costco Wholesale Corporation (COST) 1.2 $2.0M 4.2k 472.27
Fiserv (FI) 1.1 $1.8M 19k 93.57
Stanley Black & Decker (SWK) 1.0 $1.7M 23k 75.21
Veeva Sys Cl A Com (VEEV) 1.0 $1.6M 10k 164.88
Solaredge Technologies (SEDG) 0.9 $1.5M 6.4k 231.46
UnitedHealth (UNH) 0.9 $1.4M 2.8k 505.04
Citigroup Com New (C) 0.8 $1.3M 32k 41.67
Paypal Holdings (PYPL) 0.7 $1.1M 13k 86.07
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.2k 507.19
Block Cl A (XYZ) 0.7 $1.1M 20k 54.99
Stoneco Com Cl A (STNE) 0.6 $1.1M 110k 9.53
Annaly Capital Management In Com New (NLY) 0.6 $1.0M 60k 17.16
Marvell Technology (MRVL) 0.6 $926k 22k 42.91
Teladoc (TDOC) 0.5 $843k 33k 25.35
Agnc Invt Corp Com reit (AGNC) 0.5 $842k 100k 8.42
Uipath Cl A (PATH) 0.5 $812k 64k 12.61
Activision Blizzard 0.5 $803k 11k 74.34
Bristol Myers Squibb (BMY) 0.5 $796k 11k 71.09
Pfizer (PFE) 0.5 $762k 17k 43.76
Danaher Corporation (DHR) 0.4 $749k 2.9k 258.29
Stem 0.4 $737k 55k 13.34
Becton, Dickinson and (BDX) 0.4 $726k 3.3k 222.83
Sea Sponsord Ads (SE) 0.4 $673k 12k 56.05
Agnico (AEM) 0.4 $634k 15k 42.23
Constellation Brands Cl A (STZ) 0.4 $632k 2.8k 229.68
American Tower Reit (AMT) 0.4 $615k 2.9k 214.70
Jd.com Spon Adr Cl A (JD) 0.3 $579k 12k 50.30
The Trade Desk Com Cl A (TTD) 0.3 $546k 9.1k 59.75
Paramount Global Class B Com (PARA) 0.3 $523k 28k 19.04
Solar Cap (SLRC) 0.3 $464k 38k 12.32
Anglogold Ashanti Sponsored Adr 0.3 $456k 33k 13.82
Comcast Corp Cl A (CMCSA) 0.2 $403k 14k 29.33
Warner Bros Discovery Com Ser A (WBD) 0.2 $370k 32k 11.50
Pan American Silver Corp Can (PAAS) 0.2 $363k 23k 15.88
Lauder Estee Cos Cl A (EL) 0.2 $362k 1.7k 215.90
Baidu Spon Adr Rep A (BIDU) 0.2 $358k 3.1k 117.49
Wejo Group Common Shares (WEJOF) 0.2 $305k 280k 1.09
Mp Materials Corp Com Cl A (MP) 0.2 $300k 11k 27.30
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $298k 32k 9.32
Rocket Lab Usa 0.2 $289k 71k 4.07
Unity Software (U) 0.2 $288k 9.0k 31.86
Jumia Technologies Sponsored Ads (JMIA) 0.1 $249k 43k 5.81
Digital Turbine Com New (APPS) 0.1 $195k 14k 14.41
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $159k 21k 7.45