Asset Manager
← All Institutions
ALTERNA WEALTH MANAGEMENT, INC
2800 POST OAK BLVD SUITE 6300, HOUSTON, TX 77056 • 713-885-9843
Market Value
$120M
-1.3%
Holdings
112
-1
New Purchases
16
Added To
33
Closed
12
Reduced
37
Top 10 Concentration
38.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 3.16% | 1.81% | +1.34% | $4M |
| ITA | 0.73% | 0.00% | +0.73% | $875K |
| GLD | 1.90% | 1.18% | +0.72% | $2M |
| AGG | 0.65% | 0.00% | +0.65% | $782K |
| IVE | 1.37% | 0.75% | +0.62% | $2M |
| XLE | 0.52% | 0.00% | +0.52% | $627K |
| XLP | 0.49% | 0.00% | +0.49% | $589K |
| VIG | 0.44% | 0.00% | +0.44% | $524K |
| IVW | 3.06% | 2.65% | +0.41% | $4M |
| FIBR | 0.35% | 0.00% | +0.35% | $415K |
| OEF | 1.77% | 1.45% | +0.33% | $2M |
| IUSB | 3.10% | 2.78% | +0.32% | $4M |
| SHYG | 1.19% | 0.87% | +0.32% | $1M |
| GOOG | 1.28% | 1.02% | +0.26% | $2M |
| IJH | 0.23% | 0.00% | +0.23% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.39% | 3.96% | -1.57% | $3M |
| SHV | 6.10% | 7.40% | -1.29% | $7M |
| STIP | 0.64% | 1.82% | -1.18% | $766K |
| TCBX | 0.00% | 0.96% | -0.96% | $0 |
| IYW | 0.40% | 1.19% | -0.79% | $483K |
| IBDQ | 0.00% | 0.76% | -0.76% | $0 |
| SHY | 5.26% | 5.81% | -0.55% | $6M |
| SPY | 2.75% | 3.14% | -0.40% | $3M |
| SGOV | 3.17% | 3.55% | -0.38% | $4M |
| EEMV | 0.00% | 0.30% | -0.30% | $0 |
| FEZ | 0.00% | 0.28% | -0.28% | $0 |
| V | 0.33% | 0.60% | -0.27% | $392K |
| DAX | 0.00% | 0.26% | -0.26% | $0 |
| EFA | 0.00% | 0.26% | -0.26% | $0 |
| IJR | 0.00% | 0.23% | -0.23% | $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 | 22 | $26M | 21.3% |
| Large Cap | 53 | $73M | 60.9% |
| Mid Cap | 24 | $18M | 15.2% |
| Small Cap | 10 | $2M | 2.0% |
| Micro Cap | 3 | $696K | 0.6% |
Portfolio Analytics
Avg Market Cap
$388.9B
Median Market Cap
$26.5B
Avg P/E
46.6
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
25
# ETFs / Funds
87
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLQD | 6.32% | 149,103 | $8M | $50.70 | -$377K | -7,045 | -4.5% | |
| 2 | SHV | 6.10% | 66,304 | $7M | $110.15 | -$2M | -14,818 | -18.3% | |
| 3 | SHY | 5.26% | 75,943 | $6M | $82.82 | -$747K | -8,878 | -10.5% | |
| 4 | SGOV | 3.17% | 37,835 | $4M | $100.38 | -$508K | -4,928 | -11.5% | |
| 5 | IEMG | 3.16% | 56,178 | $4M | $67.22 | $2M | +22,865 | +68.6% | |
| 6 | IUSB | 3.10% | 79,706 | $4M | $46.54 | $338K | +7,534 | +10.4% | |
| 7 | IVW | 3.06% | 29,688 | $4M | $123.26 | $452K | +3,120 | +11.7% | |
| 8 | SPY | 2.75% | 4,821 | $3M | $681.92 | -$524K | -900 | -15.7% | |
| 9 | XLK | 2.61% | 21,680 | $3M | $143.97 | $64K | +10,834 | +99.9% | |
| 10 | AAPL | 2.56% | 11,248 | $3M | $271.86 | $189K | -17 | -0.1% | |
| 11 | IVV | 2.55% | 4,454 | $3M | $684.93 | -$161K | -345 | -7.2% | |
| 12 | QQQ | 2.52% | 4,907 | $3M | $614.32 | -$270K | -564 | -10.3% | |
| 13 | QUAL | 2.39% | 14,378 | $3M | $198.62 | -$2M | -10,294 | -41.7% | |
| 14 | IAGG | 2.22% | 53,102 | $3M | $50.01 | -$29K | +691 | +1.3% | |
| 15 | LQD | 2.08% | 22,614 | $2M | $110.19 | -$134K | -945 | -4.0% | |
| 16 | GLD | 1.90% | 5,735 | $2M | $396.31 | $843K | +1,714 | +42.6% | |
| 17 | OEF | 1.77% | 6,193 | $2M | $342.95 | $368K | +916 | +17.4% | |
| 18 | VOO | 1.76% | 3,356 | $2M | $627.20 | $34K | -25 | -0.7% | |
| 19 | EFV | 1.58% | 26,424 | $2M | $71.41 | -$10K | -1,543 | -5.5% | |
| 20 | IAU | 1.41% | 20,840 | $2M | $81.17 | -$34K | -2,872 | -12.1% | |
| 21 | AMZN | 1.39% | 7,187 | $2M | $230.82 | $78K | -15 | -0.2% | |
| 22 | MTUM | 1.39% | 6,627 | $2M | $250.30 | $13K | +211 | +3.3% | |
| 23 | IVE | 1.37% | 7,704 | $2M | $212.06 | $730K | +3,327 | +76.0% | |
| 24 | MBB | 1.35% | 16,929 | $2M | $95.22 | $187K | +1,948 | +13.0% | |
| 25 | GOOG | 1.28% | 4,865 | $2M | $313.80 | $292K | -205 | -4.0% | |
| 26 | SHYG | 1.19% | 33,179 | $1M | $42.87 | $366K | +8,789 | +36.0% | |
| 27 | DYNF | 1.15% | 22,612 | $1M | $60.81 | $125K | +1,500 | +7.1% | |
| 28 | META | 1.04% | 1,894 | $1M | $660.09 | -$82K | +80 | +4.4% | |
| 29 | BINC | 1.04% | 23,614 | $1M | $52.77 | $188K | +3,742 | +18.8% | |
| 30 | TLH | 1.04% | 12,198 | $1M | $101.67 | -$96K | -779 | -6.0% | |
| 31 | DVY | 0.94% | 7,957 | $1M | $141.14 | -$8K | — | — | |
| 32 | NVDA | 0.90% | 5,791 | $1M | $186.50 | -$70K | -374 | -6.1% | |
| 33 | GOVT | 0.90% | 46,675 | $1M | $23.02 | $29K | +1,453 | +3.2% | |
| 34 | ILOW | 0.84% | 23,573 | $1M | $42.59 | -$11K | -303 | -1.3% | |
| 35 | IBDT | 0.84% | 39,288 | $1M | $25.45 | $107K | +4,310 | +12.3% | |
| 36 | RSP | 0.82% | 5,093 | $976K | $191.57 | $38K | +148 | +3.0% | |
| 37 | MSFT | 0.77% | 1,903 | $920K | $483.64 | -$91K | -49 | -2.5% | |
| 38 | ITA | 0.73% | 4,076 | $875K | $214.69 | — | +4,076 | — | NEW |
| 39 | EWJ | 0.73% | 10,786 | $871K | $80.74 | -$58 | -72 | -0.7% | |
| 40 | IBDS | 0.72% | 35,573 | $864K | $24.28 | -$30K | -1,157 | -3.1% | |
| 41 | EMB | 0.72% | 8,900 | $857K | $96.28 | $45K | +370 | +4.3% | |
| 42 | MINT | 0.71% | 8,470 | $850K | $100.34 | $17K | +195 | +2.4% | |
| 43 | IBDU | 0.67% | 34,078 | $798K | $23.41 | -$15K | -551 | -1.6% | |
| 44 | AGG | 0.65% | 7,825 | $782K | $99.88 | — | +7,825 | — | NEW |
| 45 | BRK-B | 0.65% | 1,553 | $781K | $502.65 | $80K | +159 | +11.4% | |
| 46 | STIP | 0.64% | 7,482 | $766K | $102.39 | -$1M | -13,813 | -64.9% | |
| 47 | GOOGL | 0.56% | 2,147 | $672K | $313.01 | $140K | -40 | -1.8% | |
| 48 | VLUE | 0.54% | 4,693 | $642K | $136.73 | $120K | +519 | +12.4% | |
| 49 | SLV | 0.53% | 9,905 | $638K | $64.42 | $167K | -1,214 | -10.9% | |
| 50 | GBIL | 0.53% | 6,382 | $638K | $99.94 | -$51K | -491 | -7.1% | |
| 51 | XLE | 0.52% | 14,029 | $627K | $44.71 | — | +14,029 | — | NEW |
| 52 | USIG | 0.49% | 11,413 | $591K | $51.77 | -$5K | — | — | |
| 53 | BTC | 0.49% | 15,249 | $591K | $38.73 | $78K | +5,120 | +50.5% | |
| 54 | XLP | 0.49% | 7,584 | $589K | $77.68 | — | +7,584 | — | NEW |
| 55 | IBDR | 0.47% | 23,002 | $557K | $24.23 | -$48K | -1,918 | -7.7% | |
| 56 | USMV | 0.46% | 5,822 | $548K | $94.16 | -$270K | -2,778 | -32.3% | |
| 57 | MU | 0.45% | 1,900 | $542K | $285.41 | $161K | -380 | -16.7% | |
| 58 | IBIT | 0.45% | 10,853 | $539K | $49.65 | -$123K | +675 | +6.6% | |
| 59 | VIG | 0.44% | 2,382 | $524K | $219.78 | — | +2,382 | — | NEW |
| 60 | XLF | 0.43% | 9,286 | $509K | $54.77 | -$6K | -273 | -2.9% | |
| 61 | SYFI | 0.42% | 14,149 | $508K | $35.93 | -$41K | -1,059 | -7.0% | |
| 62 | IYW | 0.40% | 2,420 | $483K | $199.68 | -$961K | -4,952 | -67.2% | |
| 63 | BAI | 0.40% | 14,466 | $482K | $33.30 | $975 | +393 | +2.8% | |
| 64 | IDV | 0.39% | 11,922 | $470K | $39.45 | $35K | — | — | |
| 65 | IYH | 0.38% | 7,055 | $459K | $65.10 | $45K | — | — | |
| 66 | COPX | 0.37% | 6,247 | $448K | $71.79 | $75K | — | — | |
| 67 | THRO | 0.37% | 11,450 | $442K | $38.56 | $14K | +151 | +1.3% | |
| 68 | ICSH | 0.37% | 8,667 | $438K | $50.58 | -$1K | — | — | |
| 69 | DGRO | 0.36% | 6,163 | $428K | $69.42 | -$161K | -2,482 | -28.7% | |
| 70 | FIBR | 0.35% | 4,629 | $415K | $89.75 | — | +4,629 | — | NEW |
| 71 | ICVT | 0.33% | 4,068 | $401K | $98.50 | $110K | +1,167 | +40.2% | |
| 72 | V | 0.33% | 1,118 | $392K | $350.71 | -$332K | -1,004 | -47.3% | |
| 73 | IWF | 0.31% | 789 | $373K | $473.30 | $4K | — | — | |
| 74 | AGGY | 0.31% | 8,446 | $372K | $44.05 | -$2K | — | — | |
| 75 | IBTH | 0.30% | 15,986 | $359K | $22.47 | $6K | +284 | +1.8% | |
| 76 | TSLA | 0.29% | 765 | $344K | $449.72 | -$18K | -50 | -6.1% | |
| 77 | JPM | 0.28% | 1,050 | $338K | $322.22 | $4K | -10 | -0.9% | |
| 78 | NKE | 0.25% | 4,730 | $301K | $63.71 | $41K | +1,000 | +26.8% | |
| 79 | IBMO | 0.25% | 11,594 | $297K | $25.64 | $12K | +467 | +4.2% | |
| 80 | IEUR | 0.25% | 4,143 | $294K | $70.98 | $19K | +110 | +2.7% | |
| 81 | WMT | 0.24% | 2,603 | $290K | $111.41 | $44K | +220 | +9.2% | |
| 82 | VTI | 0.24% | 859 | $288K | $335.27 | $12K | +17 | +2.0% | |
| 83 | UAUG | 0.23% | 7,021 | $280K | $39.92 | $4K | — | — | |
| 84 | IJH | 0.23% | 4,170 | $275K | $66.00 | — | +4,170 | — | NEW |
| 85 | AMD | 0.23% | 1,268 | $272K | $214.16 | — | +1,268 | — | NEW |
| 86 | BNDX | 0.21% | 5,213 | $252K | $48.32 | — | +5,213 | — | NEW |
| 87 | IBDV | 0.21% | 11,284 | $249K | $22.07 | — | +11,284 | — | NEW |
| 88 | CRM | 0.20% | 915 | $242K | $264.91 | — | +915 | — | NEW |
| 89 | PHO | 0.20% | 3,388 | $239K | $70.41 | -$6K | — | — | |
| 90 | JPIE | 0.19% | 4,957 | $229K | $46.29 | $2K | +46 | +0.9% | |
| 91 | TSM | 0.19% | 739 | $225K | $303.89 | — | +739 | — | NEW |
| 92 | RACE | 0.19% | 600 | $225K | $374.25 | — | +600 | — | NEW |
| 93 | EFG | 0.19% | 1,946 | $222K | $113.92 | -$6K | -50 | -2.5% | |
| 94 | ORCL | 0.18% | 1,125 | $219K | $194.91 | — | +1,125 | — | NEW |
| 95 | MA | 0.18% | 370 | $211K | $570.88 | $766 | — | — | |
| 96 | SPMB | 0.17% | 9,108 | $204K | $22.42 | -$228 | — | — | |
| 97 | MUB | 0.17% | 1,896 | $203K | $107.11 | — | +1,896 | — | NEW |
| 98 | HBNB | 0.13% | 20,584 | $154K | $7.47 | — | +20,584 | — | NEW |
| 99 | CX | 0.11% | 11,169 | $128K | $11.49 | $28K | — | — | |
| 100 | LX | 0.04% | 15,000 | $49K | $3.27 | -$31K | — | — |