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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$611M
$62,000 0.06% of portfolio
20,000
Q4 2023 Added 100.0%

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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