Alterna Wealth Management, Inc Portfolio Holdings

Alterna Wealth Management, Inc

  • $108 Million
  • Q3 2024

Alterna Wealth Management, Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $108 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $7.25M, Ishares Core Total Usd Bond Ma with a value of $6.46M, Ishares 0 5 Year Investment Gr with a value of $5.62M, Apple Inc. with a value of $4.72M, and Ishares Ibonds Dec 2025 Term C with a value of $4.64M.

Examining the 13F form we can see an decrease of $3.87M in the current position value, from $112M to 108M.

Alterna Wealth Management, Inc is based out at Houston, TX

Below you can find more details about Alterna Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
ETFs: $85.2 Million
Technology: $8.26 Million
Communication Services: $4.19 Million
Financial Services: $3.2 Million
Consumer Cyclical: $2.68 Million
Healthcare: $1.61 Million
Consumer Defensive: $624,000
Energy: $490,000
Other: $1.05 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.25 Million 6.72% of portfolio
65,531
Q3 2024 Added 71.61%
$0
$6.46 Million 5.99% of portfolio
137,076
Q3 2024 Added 20.31%
$0
$5.62 Million 5.21% of portfolio
111,366
Q3 2024 Added 16.01%
$0
$4.64 Million 4.3% of portfolio
184,665
Q3 2024 Added 152.12%
$0
$4.59 Million 4.25% of portfolio
55,144
Q3 2024 Reduced 41.26%
$0
$4.38 Million 4.06% of portfolio
19,400
Q3 2024 Added 2.5%
$0
$4.14 Million 3.84% of portfolio
7,185
Q3 2024 Reduced 25.07%
$0
$3.77 Million 3.5% of portfolio
21,027
Q3 2024 Added 0.34%
$0
$3.46 Million 3.21% of portfolio
6,037
Q3 2024 Reduced 19.01%
$0
$3.02 Million 2.8% of portfolio
66,742
Q3 2024 Added 8.97%
$0
$2.69 Million 2.5% of portfolio
28,136
Q3 2024 Reduced 14.4%
$0
$2.28 Million 2.11% of portfolio
20,168
Q3 2024 Reduced 3.81%
$0
$1.95 Million 1.8% of portfolio
20,317
Q3 2024 Added 13.07%
$0
$1.82 Million 1.68% of portfolio
3,442
Q3 2024 Added 109.49%
$0
$1.79 Million 1.66% of portfolio
35,640
Q3 2024 Added 15.05%
$0
$1.68 Million 1.56% of portfolio
16,663
Q3 2024 Reduced 22.27%
$0
$1.51 Million 1.4% of portfolio
16,156
Q3 2024 Added 6.44%
$0
$1.44 Million 1.33% of portfolio
2,943
Q3 2024 Reduced 58.01%
$0
$1.2 Million 1.11% of portfolio
51,253
Q3 2024 Added 7.33%
$0
$1.07 Million 1.0% of portfolio
7,957
Q2 2024 New
$0
$933,000 0.87% of portfolio
18,874
Q3 2024 Added 1.08%
$0
$928,000 0.86% of portfolio
21,391
Q2 2024 Added 1.13%
$0
$904,000 0.84% of portfolio
5,963
Q3 2024 Reduced 21.82%
$0
$897,000 0.83% of portfolio
15,599
Q3 2024 Added 52.63%
$0
$877,000 0.81% of portfolio
8,948
Q3 2024 Reduced 1.82%
$0
$781,000 0.72% of portfolio
7,797
Q3 2024 Reduced 23.14%
$0
$730,000 0.68% of portfolio
8,003
Q3 2024 Added 40.4%
$0
$698,000 0.65% of portfolio
6,939
Q3 2024 Added 6.25%
$0
$680,000 0.63% of portfolio
6,319
Q3 2024 Reduced 19.4%
$0
$639,000 0.59% of portfolio
7,644
Q3 2024 Reduced 53.42%
$0
$626,000 0.58% of portfolio
3,440
Q3 2024 Added 1.59%
$0
$600,000 0.56% of portfolio
11,413
Q2 2024 Reduced 33.93%
$0
$587,000 0.54% of portfolio
3,278
Q3 2024 New
$0
$528,000 0.49% of portfolio
11,369
Q3 2024 Added 19.38%
$0
$503,000 0.47% of portfolio
14,860
Q3 2024 New
$0
$496,000 0.46% of portfolio
8,171
Q3 2024 New
$0
$474,000 0.44% of portfolio
19,481
Q3 2024 Added 0.71%
$0
$466,000 0.43% of portfolio
2,364
Q3 2024 Reduced 4.98%
$0
$458,000 0.42% of portfolio
7,055
Q1 2024 Added 400.0%
$0
$439,000 0.41% of portfolio
8,667
Q4 2021 New
$0
$429,000 0.4% of portfolio
6,854
Q1 2024 Added 4.66%
$0
$436,000 0.4% of portfolio
8,132
Q3 2024 Reduced 72.15%
$0
$376,000 0.35% of portfolio
8,423
Q2 2024 Added 61.95%
$0
$378,000 0.35% of portfolio
15,945
Q3 2024 Added 2.66%
$0
$375,000 0.35% of portfolio
5,982
Q3 2024 Added 6.48%
$0
$365,000 0.34% of portfolio
12,103
Q3 2024 Added 0.83%
$0
$356,000 0.33% of portfolio
4,256
Q3 2024 Added 17.86%
$0
$319,000 0.3% of portfolio
4,529
Q3 2022 Reduced 8.54%
$0
$328,000 0.3% of portfolio
6,504
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $108 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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