Asset Manager
← All Institutions
ALTERNA WEALTH MANAGEMENT, INC
2800 POST OAK BLVD SUITE 6300, HOUSTON, TX 77056 • 713-885-9843
Market Value
$125M
-5.3%
Holdings
124
+5
New Purchases
17
Added To
31
Closed
21
Reduced
43
Top 10 Concentration
42.4%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 1.94% | 0.00% | +1.94% | $2M |
| STIP | 1.61% | 0.00% | +1.61% | $2M |
| EFV | 1.43% | 0.56% | +0.86% | $2M |
| TCBX | 0.81% | 0.00% | +0.81% | $1M |
| GLD | 1.01% | 0.30% | +0.71% | $1M |
| IBDT | 0.71% | 0.22% | +0.49% | $886K |
| QUAL | 3.95% | 3.48% | +0.47% | $5M |
| IBDU | 0.65% | 0.24% | +0.41% | $805K |
| IYW | 1.26% | 0.86% | +0.40% | $2M |
| QQQ | 2.97% | 2.61% | +0.36% | $4M |
| IBIT | 0.34% | 0.00% | +0.34% | $428K |
| OEF | 0.96% | 0.62% | +0.34% | $1M |
| META | 1.16% | 0.82% | +0.34% | $1M |
| LQD | 2.15% | 1.82% | +0.33% | $3M |
| IEMG | 1.49% | 1.17% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.84% | 3.30% | -2.46% | $1M |
| SLQD | 4.83% | 6.30% | -1.47% | $6M |
| BRK-B | 0.50% | 1.83% | -1.33% | $623K |
| AAPL | 2.10% | 3.24% | -1.14% | $3M |
| RSP | 1.01% | 2.11% | -1.10% | $1M |
| SHV | 9.51% | 10.42% | -0.91% | $12M |
| VIG | 0.00% | 0.53% | -0.53% | $0 |
| EWJ | 0.84% | 1.31% | -0.47% | $1M |
| GOOGL | 0.44% | 0.90% | -0.46% | $553K |
| MA | 0.28% | 0.63% | -0.35% | $351K |
| XOM | 0.00% | 0.31% | -0.31% | $0 |
| NFLX | 0.00% | 0.29% | -0.29% | $0 |
| V | 0.76% | 1.05% | -0.28% | $952K |
| EFA | 0.49% | 0.76% | -0.27% | $613K |
| BLK | 0.00% | 0.25% | -0.25% | $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 | 32 | $30M | 24.2% |
| Large Cap | 55 | $73M | 58.7% |
| Mid Cap | 23 | $16M | 13.1% |
| Small Cap | 9 | $4M | 3.4% |
| Micro Cap | 5 | $815K | 0.7% |
Portfolio Analytics
Avg Market Cap
$385.6B
Median Market Cap
$36.3B
Avg P/E
40.7
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
40
# ETFs / Funds
84
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 9.51% | 107,362 | $12M | $110.42 | -$2M | -16,785 | -13.5% | |
| 2 | SHY | 6.50% | 97,731 | $8M | $82.86 | -$233K | -2,969 | -3.0% | |
| 3 | SLQD | 4.83% | 119,006 | $6M | $50.59 | -$2M | -45,887 | -27.8% | |
| 4 | QUAL | 3.95% | 26,904 | $5M | $182.82 | $340K | +112 | +0.4% | |
| 5 | SPY | 3.59% | 7,244 | $4M | $617.85 | -$328K | -1,343 | -15.6% | |
| 6 | SGOV | 3.54% | 43,867 | $4M | $100.69 | -$78K | -783 | -1.8% | |
| 7 | QQQ | 2.97% | 6,716 | $4M | $551.64 | $270K | -610 | -8.3% | |
| 8 | IVV | 2.60% | 5,215 | $3M | $620.90 | -$472K | -1,387 | -21.0% | |
| 9 | IUSB | 2.47% | 66,626 | $3M | $46.23 | -$474K | -10,499 | -13.6% | |
| 10 | IVW | 2.39% | 27,049 | $3M | $110.10 | -$259K | -7,826 | -22.4% | |
| 11 | XLK | 2.34% | 11,494 | $3M | $253.23 | -$184K | -3,495 | -23.3% | |
| 12 | LQD | 2.15% | 24,418 | $3M | $109.61 | $278K | +2,354 | +10.7% | |
| 13 | AAPL | 2.10% | 12,733 | $3M | $205.17 | -$2M | -6,454 | -33.6% | |
| 14 | IAGG | 1.94% | 47,292 | $2M | $51.09 | — | +47,292 | — | NEW |
| 15 | VOO | 1.66% | 3,641 | $2M | $568.03 | $278K | +158 | +4.5% | |
| 16 | STIP | 1.61% | 19,514 | $2M | $102.91 | — | +19,514 | — | NEW |
| 17 | AMZN | 1.54% | 8,762 | $2M | $219.39 | -$196K | -2,373 | -21.3% | |
| 18 | IEMG | 1.49% | 30,867 | $2M | $60.03 | $315K | +2,369 | +8.3% | |
| 19 | EFV | 1.43% | 28,043 | $2M | $63.48 | $1M | +15,451 | +122.7% | |
| 20 | NVDA | 1.34% | 10,574 | $2M | $157.99 | $253K | -2,506 | -19.2% | |
| 21 | IYW | 1.26% | 9,049 | $2M | $173.27 | $441K | +1,023 | +12.8% | |
| 22 | MTUM | 1.25% | 6,497 | $2M | $240.32 | $307K | +291 | +4.7% | |
| 23 | MSFT | 1.23% | 3,086 | $2M | $497.41 | -$117K | -1,315 | -29.9% | |
| 24 | META | 1.16% | 1,958 | $1M | $738.09 | $366K | +85 | +4.5% | |
| 25 | SHYG | 1.15% | 33,226 | $1M | $43.14 | -$194K | -5,043 | -13.2% | |
| 26 | IAU | 1.03% | 20,640 | $1M | $62.36 | -$36K | -1,801 | -8.0% | |
| 27 | GLD | 1.01% | 4,132 | $1M | $304.83 | $870K | +2,780 | +205.6% | |
| 28 | RSP | 1.01% | 6,898 | $1M | $181.74 | -$2M | -9,131 | -57.0% | |
| 29 | OEF | 0.96% | 3,917 | $1M | $304.35 | $381K | +921 | +30.7% | |
| 30 | MBB | 0.95% | 12,542 | $1M | $93.89 | $67K | +704 | +6.0% | |
| 31 | SYFI | 0.87% | 30,250 | $1M | $35.95 | $12K | — | — | |
| 32 | DVY | 0.85% | 7,957 | $1M | $132.81 | -$13K | -12 | -0.1% | |
| 33 | EWJ | 0.84% | 13,968 | $1M | $74.97 | -$676K | -11,163 | -44.4% | |
| 34 | IBDQ | 0.84% | 41,379 | $1M | $25.18 | -$3M | -131,047 | -76.0% | |
| 35 | GOOG | 0.83% | 5,834 | $1M | $177.39 | -$359K | -3,086 | -34.6% | |
| 36 | TCBX | 0.81% | 30,787 | $1M | $32.67 | — | +30,787 | — | NEW |
| 37 | ILOW | 0.80% | 23,876 | $994K | $41.63 | $118K | +158 | +0.7% | |
| 38 | V | 0.76% | 2,680 | $952K | $355.05 | -$426K | -1,250 | -31.8% | |
| 39 | TLH | 0.76% | 9,311 | $946K | $101.60 | $268K | +2,779 | +42.5% | |
| 40 | GOVT | 0.74% | 40,116 | $922K | $22.98 | $26K | +1,132 | +2.9% | |
| 41 | IBDS | 0.71% | 36,580 | $888K | $24.27 | $102K | +4,082 | +12.6% | |
| 42 | IBDT | 0.71% | 34,851 | $886K | $25.42 | $594K | +23,281 | +201.2% | |
| 43 | DYNF | 0.70% | 16,060 | $875K | $54.46 | $46K | -942 | -5.5% | |
| 44 | USMV | 0.68% | 9,018 | $847K | $93.87 | -$77K | -844 | -8.6% | |
| 45 | BINC | 0.66% | 15,639 | $826K | $52.84 | $73K | +1,252 | +8.7% | |
| 46 | IBDU | 0.65% | 34,502 | $805K | $23.33 | $493K | +21,026 | +156.0% | |
| 47 | GBIL | 0.55% | 6,852 | $686K | $100.15 | -$10K | -95 | -1.4% | |
| 48 | IVE | 0.55% | 3,494 | $683K | $195.42 | $2K | -80 | -2.2% | |
| 49 | MINT | 0.53% | 6,531 | $657K | $100.53 | -$42K | -408 | -5.9% | |
| 50 | EMB | 0.52% | 7,060 | $654K | $92.62 | $117K | +1,136 | +19.2% | |
| 51 | DGRO | 0.52% | 10,122 | $647K | $63.94 | $30K | +135 | +1.4% | |
| 52 | BRK-B | 0.50% | 1,283 | $623K | $485.77 | -$2M | -3,229 | -71.6% | |
| 53 | EFA | 0.49% | 6,853 | $613K | $89.39 | -$387K | -5,381 | -44.0% | |
| 54 | IBDR | 0.48% | 24,731 | $600K | $24.25 | -$197 | -49 | -0.2% | |
| 55 | USIG | 0.47% | 11,413 | $587K | $51.44 | $4K | — | — | |
| 56 | JPM | 0.46% | 1,985 | $575K | $289.91 | $79K | -37 | -1.8% | |
| 57 | GOOGL | 0.44% | 3,139 | $553K | $176.23 | -$631K | -4,516 | -59.0% | |
| 58 | EFG | 0.44% | 4,864 | $545K | $112.00 | $12K | -464 | -8.7% | |
| 59 | VLUE | 0.40% | 4,411 | $499K | $113.21 | $45K | +148 | +3.5% | |
| 60 | XLF | 0.39% | 9,170 | $480K | $52.37 | $2K | -438 | -4.6% | |
| 61 | ICSH | 0.35% | 8,667 | $440K | $50.71 | $87 | — | — | |
| 62 | AMD | 0.35% | 3,063 | $435K | $141.90 | $190K | +683 | +28.7% | |
| 63 | ASML | 0.34% | 535 | $429K | $801.39 | $88K | +21 | +4.1% | |
| 64 | IBIT | 0.34% | 6,996 | $428K | $61.21 | — | +6,996 | — | NEW |
| 65 | IDV | 0.33% | 11,994 | $414K | $34.51 | $42K | — | — | |
| 66 | IYH | 0.32% | 7,055 | $398K | $56.48 | -$31K | — | — | |
| 67 | AGGY | 0.32% | 9,127 | $398K | $43.63 | -$12K | -313 | -3.3% | |
| 68 | EEMV | 0.29% | 5,792 | $364K | $62.80 | $45K | +324 | +5.9% | |
| 69 | IBTH | 0.28% | 15,702 | $353K | $22.49 | $29K | +1,245 | +8.6% | |
| 70 | MA | 0.28% | 624 | $351K | $561.94 | -$475K | -883 | -58.6% | |
| 71 | JNK | 0.28% | 3,600 | $350K | $97.27 | — | +3,600 | — | NEW |
| 72 | IWF | 0.27% | 789 | $335K | $424.58 | $92K | +116 | +17.2% | |
| 73 | WMT | 0.27% | 3,380 | $330K | $97.78 | -$281K | -3,587 | -51.5% | |
| 74 | PHO | 0.25% | 4,529 | $317K | $69.91 | $24K | — | — | |
| 75 | XLV | 0.25% | 2,332 | $314K | $134.79 | -$26K | — | — | |
| 76 | DAX | 0.25% | 6,981 | $314K | $44.93 | — | +6,981 | — | NEW |
| 77 | FEZ | 0.25% | 5,204 | $311K | $59.73 | — | +5,204 | — | NEW |
| 78 | THRO | 0.24% | 8,539 | $304K | $35.58 | — | +8,539 | — | NEW |
| 79 | BABA | 0.24% | 2,673 | $303K | $113.41 | -$50K | — | — | |
| 80 | ORCL | 0.24% | 1,360 | $297K | $218.63 | — | +1,360 | — | NEW |
| 81 | MU | 0.23% | 2,365 | $291K | $123.25 | $31K | -635 | -21.2% | |
| 82 | IBMO | 0.23% | 11,127 | $285K | $25.62 | $8K | +274 | +2.5% | |
| 83 | IWM | 0.23% | 1,320 | $285K | $215.79 | $22K | — | — | |
| 84 | TSM | 0.22% | 1,215 | $275K | $226.49 | -$15K | -532 | -30.4% | |
| 85 | UFEB | 0.21% | 7,750 | $266K | $34.31 | $15K | — | — | |
| 86 | NKE | 0.21% | 3,730 | $265K | $71.04 | $35K | +100 | +2.8% | |
| 87 | TSLA | 0.21% | 825 | $262K | $317.66 | — | +825 | — | NEW |
| 88 | VTI | 0.21% | 860 | $261K | $303.93 | $47K | +80 | +10.3% | |
| 89 | DELL | 0.21% | 2,101 | $258K | $122.60 | $45K | -233 | -10.0% | |
| 90 | BNDX | 0.21% | 5,162 | $256K | $49.51 | — | +5,162 | — | NEW |
| 91 | IEUR | 0.20% | 3,797 | $251K | $66.20 | — | +3,797 | — | NEW |
| 92 | MELI | 0.19% | 91 | $238K | $2,613.63 | — | +91 | — | NEW |
| 93 | NVO | 0.19% | 3,431 | $237K | $69.02 | — | +3,431 | — | NEW |
| 94 | VUG | 0.19% | 537 | $235K | $438.40 | — | +537 | — | NEW |
| 95 | SPMV | 0.19% | 4,861 | $235K | $48.34 | $7K | — | — | |
| 96 | SPYD | 0.19% | 5,525 | $234K | $42.44 | -$4K | +127 | +2.4% | |
| 97 | UNH | 0.18% | 718 | $224K | $311.97 | — | +718 | — | NEW |
| 98 | SPMB | 0.17% | 9,849 | $218K | $22.10 | -$9K | -432 | -4.2% | |
| 99 | IBTF | 0.17% | 8,865 | $207K | $23.36 | -$89 | — | — | |
| 100 | TLT | 0.16% | 2,280 | $201K | $88.25 | -$17K | -115 | -4.8% |