Asset Manager
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ALTERNA WEALTH MANAGEMENT, INC
2800 POST OAK BLVD SUITE 6300, HOUSTON, TX 77056 • 713-885-9843
Market Value
$174M
+32.1%
Holdings
123
+9
New Purchases
19
Added To
41
Closed
14
Reduced
34
Top 10 Concentration
40.1%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 6.72% | 4.26% | +2.47% | $12M |
| IVV | 5.09% | 2.79% | +2.31% | $9M |
| JEPQ | 1.76% | 0.00% | +1.76% | $3M |
| JEPI | 1.73% | 0.00% | +1.73% | $3M |
| GOVT | 3.76% | 2.24% | +1.53% | $7M |
| ISHG | 1.48% | 0.00% | +1.48% | $3M |
| IDEF | 1.50% | 0.28% | +1.23% | $3M |
| GGOV | 0.98% | 0.00% | +0.98% | $2M |
| IALT | 0.97% | 0.00% | +0.97% | $2M |
| MBB | 2.66% | 1.70% | +0.96% | $5M |
| EMB | 1.36% | 0.40% | +0.96% | $2M |
| IVW | 4.37% | 3.57% | +0.80% | $8M |
| TLT | 0.79% | 0.00% | +0.79% | $1M |
| FLOT | 0.75% | 0.00% | +0.75% | $1M |
| NEAR | 0.69% | 0.00% | +0.69% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 3.46% | 5.63% | -2.17% | $6M |
| LQD | 0.66% | 2.03% | -1.37% | $1M |
| OEF | 0.16% | 1.40% | -1.24% | $277K |
| SHV | 3.45% | 4.69% | -1.24% | $6M |
| IAGG | 1.78% | 2.88% | -1.10% | $3M |
| EFV | 0.72% | 1.82% | -1.10% | $1M |
| GLD | 0.91% | 1.96% | -1.05% | $2M |
| SHY | 4.32% | 5.23% | -0.91% | $8M |
| SLV | 0.46% | 1.26% | -0.80% | $795K |
| SGOV | 2.84% | 3.63% | -0.79% | $5M |
| QUAL | 1.35% | 2.08% | -0.73% | $2M |
| ITA | 0.18% | 0.88% | -0.70% | $321K |
| XLE | 0.00% | 0.68% | -0.68% | $0 |
| IAU | 0.85% | 1.44% | -0.59% | $1M |
| VLUE | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.1% |
| Technology | 4.6% |
| Communication Services | 2.5% |
| Consumer Cyclical | 1.7% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $35M | 19.8% |
| Large Cap | 55 | $107M | 61.4% |
| Mid Cap | 23 | $22M | 12.6% |
| Small Cap | 13 | $7M | 4.2% |
| Micro Cap | 6 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$388.4B
Median Market Cap
$23.3B
Avg P/E
43.0
Median P/E
28.7
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
28
# ETFs / Funds
95
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 6.72% | 253,902 | $12M | $46.15 | $6M | +132,351 | +108.9% | |
| 2 | IVV | 5.09% | 11,856 | $9M | $748.91 | $5M | +6,226 | +110.6% | |
| 3 | IVW | 4.37% | 55,397 | $8M | $137.53 | $3M | +13,730 | +33.0% | |
| 4 | SHY | 4.32% | 91,691 | $8M | $82.11 | $629K | +8,128 | +9.7% | |
| 5 | GOVT | 3.76% | 287,911 | $7M | $22.78 | $4M | +159,121 | +123.5% | |
| 6 | SLQD | 3.46% | 119,691 | $6M | $50.37 | -$1M | -27,331 | -18.6% | |
| 7 | SHV | 3.45% | 54,542 | $6M | $110.35 | -$174K | -1,554 | -2.8% | |
| 8 | IEMG | 3.44% | 72,316 | $6M | $82.84 | $815K | -1,886 | -2.5% | |
| 9 | SGOV | 2.84% | 49,193 | $5M | $100.67 | $164K | +1,623 | +3.4% | |
| 10 | MBB | 2.66% | 49,102 | $5M | $94.52 | $2M | +25,477 | +107.8% | |
| 11 | QQQ | 2.65% | 6,268 | $5M | $736.43 | $2M | +977 | +18.5% | |
| 12 | MTUM | 2.08% | 10,548 | $4M | $342.84 | $1M | +1,306 | +14.1% | |
| 13 | IAGG | 1.78% | 61,183 | $3M | $50.60 | -$702K | -14,720 | -19.4% | |
| 14 | JEPQ | 1.76% | 49,989 | $3M | $61.46 | — | +49,989 | — | NEW |
| 15 | AAPL | 1.75% | 10,528 | $3M | $289.36 | $169K | -810 | -7.1% | |
| 16 | JEPI | 1.73% | 53,253 | $3M | $56.48 | — | +53,253 | — | NEW |
| 17 | SPY | 1.71% | 3,997 | $3M | $746.77 | $439K | +83 | +2.1% | |
| 18 | BINC | 1.69% | 56,304 | $3M | $52.34 | $755K | +14,095 | +33.4% | |
| 19 | XLK | 1.68% | 15,390 | $3M | $190.52 | $332K | -4,178 | -21.4% | |
| 20 | SHYG | 1.58% | 64,987 | $3M | $42.41 | $1M | +34,805 | +115.3% | |
| 21 | IDEF | 1.50% | 82,448 | $3M | $31.78 | $2M | +71,306 | +640.0% | |
| 22 | ISHG | 1.48% | 34,672 | $3M | $74.25 | — | +34,672 | — | NEW |
| 23 | DYNF | 1.44% | 36,878 | $3M | $68.01 | $1M | +11,985 | +48.1% | |
| 24 | EMB | 1.36% | 24,656 | $2M | $96.44 | $2M | +19,002 | +336.1% | |
| 25 | QUAL | 1.35% | 10,724 | $2M | $219.43 | -$397K | -3,612 | -25.2% | |
| 26 | TLH | 1.34% | 23,353 | $2M | $100.35 | $847K | +8,493 | +57.1% | |
| 27 | IVE | 1.33% | 10,239 | $2M | $227.06 | $453K | +1,375 | +15.5% | |
| 28 | SYSB | 1.32% | 26,025 | $2M | $88.72 | $823K | +9,327 | +55.9% | |
| 29 | VOO | 1.32% | 3,357 | $2M | $686.85 | $300K | — | — | |
| 30 | GGOV | 0.98% | 33,790 | $2M | $50.29 | — | +33,790 | — | NEW |
| 31 | IALT | 0.97% | 60,348 | $2M | $28.05 | — | +60,348 | — | NEW |
| 32 | AMZN | 0.94% | 6,864 | $2M | $238.34 | $97K | -527 | -7.1% | |
| 33 | GLD | 0.91% | 4,314 | $2M | $368.38 | -$995K | -1,691 | -28.2% | |
| 34 | GOOG | 0.91% | 4,467 | $2M | $353.33 | $266K | -107 | -2.3% | |
| 35 | IAU | 0.85% | 19,510 | $1M | $75.51 | -$425K | -2,021 | -9.4% | |
| 36 | EFG | 0.80% | 11,254 | $1M | $124.42 | $599K | +4,059 | +56.4% | |
| 37 | TLT | 0.79% | 15,853 | $1M | $86.42 | — | +15,853 | — | NEW |
| 38 | STIP | 0.77% | 13,219 | $1M | $102.16 | $744K | +7,358 | +125.5% | |
| 39 | FLOT | 0.75% | 25,741 | $1M | $51.05 | — | +25,741 | — | NEW |
| 40 | EFV | 0.72% | 16,399 | $1M | $76.55 | -$1M | -15,944 | -49.3% | |
| 41 | DVY | 0.71% | 7,957 | $1M | $156.30 | $39K | — | — | |
| 42 | NEAR | 0.69% | 23,620 | $1M | $50.66 | — | +23,620 | — | NEW |
| 43 | META | 0.68% | 2,105 | $1M | $563.29 | -$124K | -184 | -8.0% | |
| 44 | LQD | 0.66% | 10,484 | $1M | $109.07 | -$2M | -14,044 | -57.3% | |
| 45 | NVDA | 0.64% | 5,600 | $1M | $200.09 | -$138K | -1,616 | -22.4% | |
| 46 | BAI | 0.64% | 21,033 | $1M | $52.72 | $490K | +2,254 | +12.0% | |
| 47 | MSFT | 0.59% | 2,743 | $1M | $373.06 | $60K | +142 | +5.5% | |
| 48 | GOOGL | 0.58% | 2,822 | $1M | $357.40 | $399K | +703 | +33.2% | |
| 49 | XLP | 0.56% | 11,835 | $983K | $83.07 | $133K | +1,459 | +14.1% | |
| 50 | ILOW | 0.52% | 19,941 | $907K | $45.46 | $56K | — | — | |
| 51 | MINT | 0.52% | 8,960 | $903K | $100.81 | $4K | +20 | +0.2% | |
| 52 | BLCR | 0.50% | 17,218 | $867K | $50.37 | $499K | +8,256 | +92.1% | |
| 53 | CORO | 0.50% | 23,626 | $865K | $36.60 | — | +23,626 | — | NEW |
| 54 | RSP | 0.48% | 3,925 | $835K | $212.79 | $159K | +404 | +11.5% | |
| 55 | SLV | 0.46% | 14,871 | $795K | $53.47 | -$868K | -9,533 | -39.1% | |
| 56 | IBIT | 0.46% | 23,844 | $794K | $33.29 | -$120K | +52 | +0.2% | |
| 57 | IBDS | 0.45% | 32,145 | $779K | $24.22 | -$110K | -4,509 | -12.3% | |
| 58 | MUB | 0.40% | 6,456 | $695K | $107.62 | $468K | +4,316 | +201.7% | |
| 59 | AMD | 0.38% | 1,140 | $662K | $580.91 | $456K | +125 | +12.3% | |
| 60 | THRO | 0.37% | 15,037 | $648K | $43.11 | $69K | -960 | -6.0% | |
| 61 | USIG | 0.33% | 11,361 | $583K | $51.29 | $682 | — | — | |
| 62 | IBDT | 0.33% | 22,965 | $580K | $25.25 | -$442K | -17,374 | -43.1% | |
| 63 | TSM | 0.33% | 1,202 | $574K | $477.57 | $356K | +558 | +86.7% | |
| 64 | EWJ | 0.28% | 5,317 | $496K | $93.27 | $58K | +133 | +2.6% | |
| 65 | XLV | 0.27% | 2,988 | $474K | $158.66 | — | +2,988 | — | NEW |
| 66 | IYH | 0.27% | 7,055 | $473K | $67.01 | $38K | — | — | |
| 67 | VTV | 0.27% | 2,123 | $463K | $217.93 | — | +2,123 | — | NEW |
| 68 | V | 0.24% | 1,233 | $423K | $343.09 | $70K | +65 | +5.6% | |
| 69 | VIG | 0.24% | 1,762 | $417K | $236.62 | $75K | +174 | +11.0% | |
| 70 | BRK-B | 0.24% | 831 | $416K | $500.39 | -$188K | -430 | -34.1% | |
| 71 | BTC | 0.22% | 14,560 | $378K | $25.95 | -$59K | — | — | |
| 72 | ICVT | 0.21% | 2,970 | $362K | $121.74 | $10K | -480 | -13.9% | |
| 73 | XONA.DE | 0.20% | 2,567 | $351K | $136.72 | -$85K | — | — | |
| 74 | AGGY | 0.20% | 7,973 | $347K | $43.48 | $239 | — | — | |
| 75 | ASML | 0.20% | 173 | $344K | $1,989.44 | $116K | — | — | |
| 76 | TSLA | 0.20% | 815 | $343K | $420.60 | $58K | +50 | +6.5% | |
| 77 | XLF | 0.20% | 6,366 | $341K | $53.61 | -$67K | -1,894 | -22.9% | |
| 78 | WMT | 0.19% | 2,947 | $334K | $113.26 | $10K | +344 | +13.2% | |
| 79 | IBDU | 0.19% | 14,059 | $326K | $23.16 | -$467K | -20,019 | -58.7% | |
| 80 | HIMU | 0.18% | 6,452 | $321K | $49.80 | — | +6,452 | — | NEW |
| 81 | ITA | 0.18% | 1,323 | $321K | $242.42 | -$841K | -3,989 | -75.1% | |
| 82 | SHYM | 0.18% | 14,166 | $318K | $22.45 | — | +14,166 | — | NEW |
| 83 | VTI | 0.18% | 830 | $307K | $370.04 | $41K | — | — | |
| 84 | NAUG | 0.18% | 9,691 | $307K | $31.68 | $26K | — | — | |
| 85 | QTOP | 0.17% | 7,866 | $304K | $38.61 | $81K | +432 | +5.8% | |
| 86 | IBTI | 0.17% | 13,378 | $296K | $22.14 | $3K | +206 | +1.6% | |
| 87 | UAUG | 0.17% | 7,021 | $295K | $42.08 | $19K | — | — | |
| 88 | IBDR | 0.17% | 12,041 | $292K | $24.23 | -$162K | -6,673 | -35.7% | |
| 89 | ORCL | 0.16% | 1,932 | $283K | $146.55 | -$15K | -93 | -4.6% | |
| 90 | GBIL | 0.16% | 2,775 | $278K | $100.16 | -$90K | -899 | -24.5% | |
| 91 | IEUR | 0.16% | 3,685 | $277K | $75.17 | $18K | — | — | |
| 92 | OEF | 0.16% | 757 | $277K | $365.83 | -$2M | -5,061 | -87.0% | |
| 93 | MELI | 0.15% | 159 | $270K | $1,697.39 | — | +159 | — | NEW |
| 94 | UNH | 0.15% | 636 | $264K | $415.63 | — | +636 | — | NEW |
| 95 | JPIE | 0.15% | 5,732 | $264K | $46.05 | $3K | +71 | +1.2% | |
| 96 | ACWV | 0.15% | 2,170 | $261K | $120.24 | — | +2,170 | — | NEW |
| 97 | RIVN | 0.14% | 14,173 | $246K | $17.35 | $78K | +3,000 | +26.9% | |
| 98 | IBTH | 0.14% | 10,923 | $244K | $22.37 | -$114K | -5,063 | -31.7% | |
| 99 | NKE | 0.14% | 5,752 | $236K | $41.05 | -$27K | +772 | +15.5% | |
| 100 | USMV | 0.13% | 2,417 | $233K | $96.46 | -$270K | -3,010 | -55.5% |