Altrafin

Altrafin as of Sept. 30, 2023

Portfolio Holdings for Altrafin

Altrafin holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $19M 60k 315.75
Alphabet Cap Stk Cl A (GOOGL) 7.1 $16M 124k 130.86
Ishares Tr Msci Acwi Etf (ACWI) 6.5 $15M 161k 92.37
JPMorgan Chase & Co. (JPM) 4.7 $11M 74k 145.02
Amazon (AMZN) 3.5 $8.0M 63k 127.12
NVIDIA Corporation (NVDA) 3.2 $7.4M 17k 434.98
CVS Caremark Corporation (CVS) 3.0 $6.8M 98k 69.82
Apple (AAPL) 2.9 $6.7M 39k 171.21
Mastercard Incorporated Cl A (MA) 2.6 $6.0M 15k 395.92
Bank of America Corporation (BAC) 2.6 $5.9M 215k 27.38
Intercontinental Exchange (ICE) 2.5 $5.8M 53k 110.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $5.8M 66k 86.90
Adobe Systems Incorporated (ADBE) 2.5 $5.7M 11k 509.90
Fortinet (FTNT) 2.4 $5.6M 95k 58.68
Meta Platforms Cl A (META) 2.4 $5.4M 18k 300.21
Crowdstrike Hldgs Cl A (CRWD) 2.4 $5.4M 32k 167.38
Novo-nordisk A S Adr (NVO) 2.3 $5.3M 59k 90.94
Franco-Nevada Corporation (FNV) 2.2 $5.1M 39k 133.49
Paypal Holdings (PYPL) 2.1 $4.8M 82k 58.46
S&p Global (SPGI) 2.0 $4.6M 13k 365.41
Newmont Mining Corporation (NEM) 2.0 $4.5M 123k 36.95
Honeywell International (HON) 1.8 $4.2M 23k 184.74
Walt Disney Company (DIS) 1.8 $4.0M 50k 81.05
Wells Fargo & Company (WFC) 1.6 $3.6M 89k 40.86
Spdr Gold Tr Gold Shs (GLD) 1.6 $3.6M 21k 171.45
Barrick Gold Corp 1.5 $3.4M 234k 14.55
Nextera Energy (NEE) 1.4 $3.3M 58k 57.29
FedEx Corporation (FDX) 1.4 $3.3M 12k 264.92
Lauder Estee Cos Cl A (EL) 1.4 $3.2M 22k 144.55
Pfizer (PFE) 1.4 $3.1M 95k 33.17
Costco Wholesale Corporation (COST) 1.3 $3.0M 5.2k 564.96
EQT Corporation (EQT) 1.2 $2.7M 68k 40.58
Intuit (INTU) 1.1 $2.6M 5.1k 510.94
Shell Spon Ads (SHEL) 1.0 $2.4M 37k 64.38
Fiserv (FI) 1.0 $2.2M 19k 112.96
Morgan Stanley Com New (MS) 0.9 $2.0M 25k 81.67
Veeva Sys Cl A Com (VEEV) 0.8 $1.9M 9.4k 203.45
Citigroup Com New (C) 0.8 $1.7M 42k 41.13
Us Bancorp Del Com New (USB) 0.7 $1.5M 46k 33.06
Uipath Cl A (PATH) 0.6 $1.3M 77k 17.11
Stoneco Com Cl A (STNE) 0.5 $1.2M 117k 10.67
Annaly Capital Management In Com New (NLY) 0.5 $1.1M 60k 18.81
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.1k 506.17
Marvell Technology (MRVL) 0.5 $1.1M 20k 54.13
UnitedHealth (UNH) 0.5 $1.0M 2.1k 504.19
Agnc Invt Corp Com reit (AGNC) 0.4 $944k 100k 9.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $940k 2.4k 399.45
Qualcomm (QCOM) 0.3 $747k 6.7k 111.07
Boeing Company (BA) 0.3 $704k 3.7k 191.68
Solar Cap (SLRC) 0.3 $648k 42k 15.39
Bristol Myers Squibb (BMY) 0.3 $638k 11k 58.04
Danaher Corporation (DHR) 0.3 $638k 2.9k 219.91
MercadoLibre (MELI) 0.2 $555k 438.00 1267.88
Block Cl A (XYZ) 0.2 $525k 12k 44.26
The Trade Desk Com Cl A (TTD) 0.2 $504k 6.5k 78.15
Snowflake Cl A (SNOW) 0.2 $428k 2.8k 152.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $426k 12k 37.00
Baidu Spon Adr Rep A (BIDU) 0.2 $410k 3.1k 134.35
Agnico (AEM) 0.2 $409k 9.0k 45.45
Ishares Msci Brazil Etf (EWZ) 0.2 $373k 12k 30.67
Solaredge Technologies (SEDG) 0.2 $356k 2.8k 129.51
Jd.com Spon Adr Cl A (JD) 0.1 $335k 12k 29.13
Pepsi (PEP) 0.1 $314k 1.9k 169.44
Sea Sponsord Ads (SE) 0.1 $295k 6.7k 43.95
Intel Corporation (INTC) 0.1 $239k 6.7k 35.55
Comcast Corp Cl A (CMCSA) 0.1 $229k 5.2k 44.34
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $78k 37k 2.09