Asset Manager
← All Institutions
ALTERNA WEALTH MANAGEMENT, INC
2800 POST OAK BLVD SUITE 6300, HOUSTON, TX 77056 • 713-885-9843
Market Value
$121M
-2.7%
Holdings
115
-10
New Purchases
11
Added To
26
Closed
19
Reduced
46
Top 10 Concentration
41.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLQD | 6.54% | 4.83% | +1.71% | $8M |
| OEF | 1.45% | 0.96% | +0.49% | $2M |
| BTC | 0.42% | 0.00% | +0.42% | $513K |
| BAI | 0.40% | 0.00% | +0.40% | $481K |
| IAU | 1.42% | 1.03% | +0.39% | $2M |
| SLV | 0.39% | 0.00% | +0.39% | $471K |
| TLH | 1.10% | 0.76% | +0.34% | $1M |
| DYNF | 1.03% | 0.70% | +0.33% | $1M |
| IEMG | 1.81% | 1.49% | +0.32% | $2M |
| IUSB | 2.78% | 2.47% | +0.31% | $3M |
| COPX | 0.31% | 0.00% | +0.31% | $374K |
| IAGG | 2.21% | 1.94% | +0.28% | $3M |
| AAPL | 2.36% | 2.09% | +0.27% | $3M |
| IVW | 2.64% | 2.39% | +0.25% | $3M |
| ICVT | 0.24% | 0.00% | +0.24% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 7.38% | 9.50% | -2.12% | $9M |
| SHY | 5.80% | 6.49% | -0.69% | $7M |
| SPY | 3.14% | 3.59% | -0.45% | $4M |
| SYFI | 0.45% | 0.87% | -0.42% | $549K |
| MSFT | 0.83% | 1.23% | -0.40% | $1M |
| NVDA | 0.95% | 1.34% | -0.39% | $1M |
| AMD | 0.00% | 0.35% | -0.35% | $0 |
| ASML | 0.00% | 0.34% | -0.34% | $0 |
| JNK | 0.00% | 0.28% | -0.28% | $0 |
| SHYG | 0.87% | 1.15% | -0.28% | $1M |
| QQQ | 2.71% | 2.97% | -0.26% | $3M |
| XLV | 0.00% | 0.25% | -0.25% | $0 |
| EFG | 0.19% | 0.44% | -0.25% | $227K |
| BABA | 0.00% | 0.24% | -0.24% | $0 |
| ORCL | 0.00% | 0.24% | -0.24% | $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 | 27 | $25M | 20.9% |
| Large Cap | 49 | $73M | 59.8% |
| Mid Cap | 23 | $18M | 15.2% |
| Small Cap | 8 | $4M | 3.4% |
| Micro Cap | 8 | $949K | 0.8% |
Portfolio Analytics
Avg Market Cap
$424.8B
Median Market Cap
$29.5B
Avg P/E
40.5
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
28
# ETFs / Funds
87
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 7.38% | 81,122 | $9M | $110.49 | -$3M | -26,240 | -24.4% | |
| 2 | SLQD | 6.54% | 156,148 | $8M | $50.83 | $2M | +37,142 | +31.2% | |
| 3 | SHY | 5.80% | 84,821 | $7M | $82.96 | -$1M | -12,910 | -13.2% | |
| 4 | QUAL | 3.95% | 24,672 | $5M | $194.50 | -$120K | -2,232 | -8.3% | |
| 5 | SGOV | 3.55% | 42,763 | $4M | $100.70 | -$111K | -1,104 | -2.5% | |
| 6 | SPY | 3.14% | 5,721 | $4M | $666.18 | -$664K | -1,523 | -21.0% | |
| 7 | IUSB | 2.78% | 72,172 | $3M | $46.71 | $291K | +5,546 | +8.3% | |
| 8 | QQQ | 2.71% | 5,471 | $3M | $600.37 | -$420K | -1,245 | -18.5% | |
| 9 | IVV | 2.65% | 4,799 | $3M | $669.24 | -$26K | -416 | -8.0% | |
| 10 | IVW | 2.64% | 26,568 | $3M | $120.72 | $229K | -481 | -1.8% | |
| 11 | XLK | 2.52% | 10,846 | $3M | $281.86 | $146K | -648 | -5.6% | |
| 12 | AAPL | 2.36% | 11,265 | $3M | $254.63 | $256K | -1,468 | -11.5% | |
| 13 | IAGG | 2.21% | 52,411 | $3M | $51.23 | $269K | +5,119 | +10.8% | |
| 14 | LQD | 2.16% | 23,559 | $3M | $111.47 | -$50K | -859 | -3.5% | |
| 15 | STIP | 1.81% | 21,295 | $2M | $103.36 | $193K | +1,781 | +9.1% | |
| 16 | IEMG | 1.81% | 33,313 | $2M | $65.92 | $343K | +2,446 | +7.9% | |
| 17 | VOO | 1.71% | 3,381 | $2M | $612.38 | $2K | -260 | -7.1% | |
| 18 | EFV | 1.56% | 27,967 | $2M | $67.83 | $117K | -76 | -0.3% | |
| 19 | OEF | 1.45% | 5,277 | $2M | $332.83 | $564K | +1,360 | +34.7% | |
| 20 | IAU | 1.42% | 23,712 | $2M | $72.77 | $438K | +3,072 | +14.9% | |
| 21 | MTUM | 1.36% | 6,416 | $2M | $256.44 | $84K | -81 | -1.2% | |
| 22 | AMZN | 1.30% | 7,202 | $2M | $219.57 | -$341K | -1,560 | -17.8% | |
| 23 | IYW | 1.19% | 7,372 | $1M | $195.85 | -$124K | -1,677 | -18.5% | |
| 24 | GLD | 1.18% | 4,021 | $1M | $355.47 | $170K | -111 | -2.7% | |
| 25 | MBB | 1.17% | 14,981 | $1M | $95.15 | $248K | +2,439 | +19.4% | |
| 26 | TLH | 1.10% | 12,977 | $1M | $102.99 | $391K | +3,666 | +39.4% | |
| 27 | META | 1.10% | 1,814 | $1M | $734.38 | -$113K | -144 | -7.3% | |
| 28 | DYNF | 1.03% | 21,112 | $1M | $59.20 | $375K | +5,052 | +31.5% | |
| 29 | GOOG | 1.02% | 5,070 | $1M | $243.55 | $200K | -764 | -13.1% | |
| 30 | TCBX | 0.96% | 30,787 | $1M | $37.97 | $163K | — | — | |
| 31 | NVDA | 0.95% | 6,165 | $1M | $186.58 | -$520K | -4,409 | -41.7% | |
| 32 | DVY | 0.93% | 7,957 | $1M | $142.10 | $74K | — | — | |
| 33 | BINC | 0.87% | 19,872 | $1M | $53.24 | $232K | +4,233 | +27.1% | |
| 34 | SHYG | 0.87% | 24,390 | $1M | $43.30 | -$377K | -8,836 | -26.6% | |
| 35 | GOVT | 0.86% | 45,222 | $1M | $23.12 | $124K | +5,106 | +12.7% | |
| 36 | ILOW | 0.84% | 23,876 | $1M | $42.52 | $21K | — | — | |
| 37 | MSFT | 0.83% | 1,952 | $1M | $517.95 | -$524K | -1,134 | -36.8% | |
| 38 | RSP | 0.77% | 4,945 | $938K | $189.70 | -$316K | -1,953 | -28.3% | |
| 39 | IBDQ | 0.76% | 36,578 | $921K | $25.19 | -$121K | -4,801 | -11.6% | |
| 40 | IVE | 0.74% | 4,377 | $904K | $206.52 | $221K | +883 | +25.3% | |
| 41 | IBDS | 0.74% | 36,730 | $894K | $24.34 | $6K | +150 | +0.4% | |
| 42 | IBDT | 0.74% | 34,978 | $893K | $25.52 | $7K | +127 | +0.4% | |
| 43 | EWJ | 0.72% | 10,858 | $871K | $80.21 | -$176K | -3,110 | -22.3% | |
| 44 | MINT | 0.69% | 8,275 | $833K | $100.69 | $177K | +1,744 | +26.7% | |
| 45 | USMV | 0.67% | 8,600 | $818K | $95.14 | -$28K | -418 | -4.6% | |
| 46 | IBDU | 0.67% | 34,629 | $813K | $23.47 | $8K | +127 | +0.4% | |
| 47 | EMB | 0.67% | 8,530 | $812K | $95.19 | $158K | +1,470 | +20.8% | |
| 48 | V | 0.60% | 2,122 | $724K | $341.38 | -$227K | -558 | -20.8% | |
| 49 | BRK-B | 0.58% | 1,394 | $701K | $502.74 | $78K | +111 | +8.7% | |
| 50 | GBIL | 0.57% | 6,873 | $689K | $100.23 | $3K | +21 | +0.3% | |
| 51 | IBIT | 0.54% | 10,178 | $662K | $65.00 | $233K | +3,182 | +45.5% | |
| 52 | IBDR | 0.50% | 24,920 | $606K | $24.30 | $6K | +189 | +0.8% | |
| 53 | USIG | 0.49% | 11,413 | $596K | $52.22 | $9K | — | — | |
| 54 | DGRO | 0.48% | 8,645 | $589K | $68.08 | -$59K | -1,477 | -14.6% | |
| 55 | SYFI | 0.45% | 15,208 | $549K | $36.13 | -$538K | -15,042 | -49.7% | |
| 56 | GOOGL | 0.44% | 2,187 | $532K | $243.10 | -$22K | -952 | -30.3% | |
| 57 | VLUE | 0.43% | 4,174 | $522K | $125.05 | $23K | -237 | -5.4% | |
| 58 | XLF | 0.42% | 9,559 | $515K | $53.87 | $35K | +389 | +4.2% | |
| 59 | BTC | 0.42% | 10,129 | $513K | $50.63 | — | +10,129 | — | NEW |
| 60 | BAI | 0.40% | 14,073 | $481K | $34.16 | — | +14,073 | — | NEW |
| 61 | SLV | 0.39% | 11,119 | $471K | $42.37 | — | +11,119 | — | NEW |
| 62 | ICSH | 0.36% | 8,667 | $440K | $50.75 | $346 | — | — | |
| 63 | IDV | 0.36% | 11,922 | $436K | $36.55 | $22K | -72 | -0.6% | |
| 64 | THRO | 0.35% | 11,299 | $428K | $37.86 | $124K | +2,760 | +32.3% | |
| 65 | IYH | 0.34% | 7,055 | $414K | $58.72 | $16K | — | — | |
| 66 | MU | 0.31% | 2,280 | $381K | $167.32 | $90K | -85 | -3.6% | |
| 67 | AGGY | 0.31% | 8,446 | $374K | $44.27 | -$24K | -681 | -7.5% | |
| 68 | COPX | 0.31% | 6,247 | $374K | $59.81 | — | +6,247 | — | NEW |
| 69 | IWF | 0.30% | 789 | $370K | $468.41 | $35K | — | — | |
| 70 | EEMV | 0.30% | 5,718 | $365K | $63.83 | $1K | -74 | -1.3% | |
| 71 | TSLA | 0.30% | 815 | $362K | $444.72 | $100K | -10 | -1.2% | |
| 72 | IBTH | 0.29% | 15,702 | $354K | $22.52 | $471 | — | — | |
| 73 | FEZ | 0.28% | 5,444 | $338K | $62.12 | $27K | +240 | +4.6% | |
| 74 | JPM | 0.28% | 1,060 | $334K | $315.43 | -$241K | -925 | -46.6% | |
| 75 | DAX | 0.26% | 6,981 | $312K | $44.75 | -$1K | — | — | |
| 76 | EFA | 0.26% | 3,336 | $311K | $93.37 | -$301K | -3,517 | -51.3% | |
| 77 | ICVT | 0.24% | 2,901 | $290K | $100.04 | — | +2,901 | — | NEW |
| 78 | IBMO | 0.24% | 11,127 | $286K | $25.66 | $412 | — | — | |
| 79 | IJR | 0.23% | 2,396 | $285K | $118.83 | — | +2,396 | — | NEW |
| 80 | NAUG | 0.23% | 9,691 | $281K | $28.95 | — | +9,691 | — | NEW |
| 81 | VTI | 0.23% | 842 | $276K | $328.17 | $15K | -18 | -2.1% | |
| 82 | UAUG | 0.23% | 7,021 | $276K | $39.31 | — | +7,021 | — | NEW |
| 83 | IEUR | 0.23% | 4,033 | $275K | $68.12 | $23K | +236 | +6.2% | |
| 84 | NKE | 0.21% | 3,730 | $260K | $69.73 | -$5K | — | — | |
| 85 | HYDB | 0.20% | 5,141 | $246K | $47.85 | — | +5,141 | — | NEW |
| 86 | WMT | 0.20% | 2,383 | $246K | $103.06 | -$85K | -997 | -29.5% | |
| 87 | PHO | 0.20% | 3,388 | $244K | $72.11 | -$72K | -1,141 | -25.2% | |
| 88 | JPIE | 0.19% | 4,911 | $228K | $46.41 | — | +4,911 | — | NEW |
| 89 | EFG | 0.19% | 1,996 | $227K | $113.88 | -$317K | -2,868 | -59.0% | |
| 90 | MA | 0.17% | 370 | $210K | $568.81 | -$140K | -254 | -40.7% | |
| 91 | GBTC | 0.17% | 2,321 | $208K | $89.77 | — | +2,321 | — | NEW |
| 92 | IBTF | 0.17% | 8,865 | $207K | $23.37 | $45 | — | — | |
| 93 | SPMB | 0.17% | 9,108 | $204K | $22.44 | -$13K | -741 | -7.5% | |
| 94 | MELI | 0.17% | 86 | $201K | $2,336.94 | -$37K | -5 | -5.5% | |
| 95 | CX | 0.08% | 11,169 | $100K | $8.99 | -$76K | -14,345 | -56.2% | |
| 96 | LX | 0.07% | 15,000 | $80K | $5.33 | -$28K | — | — | |
| 97 | TLT | —% | — | — | — | -$201K | -2,280 | -100.0% | SOLD |
| 98 | VUG | —% | — | — | — | -$235K | -537 | -100.0% | SOLD |
| 99 | BNDX | —% | — | — | — | -$256K | -5,162 | -100.0% | SOLD |
| 100 | XLV | —% | — | — | — | -$314K | -2,332 | -100.0% | SOLD |