Asset Manager
← All Institutions
ALTERNA WEALTH MANAGEMENT, INC
2800 POST OAK BLVD SUITE 6300, HOUSTON, TX 77056 • 713-885-9843
Market Value
$132M
+10.0%
Holdings
114
+2
New Purchases
13
Added To
43
Closed
10
Reduced
33
Top 10 Concentration
38.9%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 2.24% | 0.90% | +1.34% | $3M |
| IUSB | 4.26% | 3.09% | +1.16% | $6M |
| SYSB | 1.13% | 0.35% | +0.78% | $1M |
| IEMG | 3.92% | 3.15% | +0.78% | $5M |
| SLV | 1.26% | 0.53% | +0.73% | $2M |
| IAGG | 2.88% | 2.21% | +0.67% | $4M |
| BINC | 1.66% | 1.04% | +0.62% | $2M |
| IVW | 3.57% | 3.05% | +0.52% | $5M |
| SGOV | 3.63% | 3.17% | +0.46% | $5M |
| EFA | 0.46% | 0.00% | +0.46% | $601K |
| EFG | 0.61% | 0.18% | +0.42% | $801K |
| MBB | 1.70% | 1.34% | +0.36% | $2M |
| XONA.DE | 0.33% | 0.00% | +0.33% | $436K |
| MTUM | 1.68% | 1.38% | +0.30% | $2M |
| AGQ | 0.28% | 0.00% | +0.28% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 4.69% | 6.09% | -1.39% | $6M |
| SPY | 1.93% | 2.74% | -0.81% | $3M |
| SLQD | 5.63% | 6.30% | -0.68% | $7M |
| AGG | 0.00% | 0.65% | -0.65% | $0 |
| XLK | 1.97% | 2.60% | -0.63% | $3M |
| MU | 0.00% | 0.45% | -0.45% | $0 |
| EWJ | 0.33% | 0.73% | -0.39% | $438K |
| COPX | 0.00% | 0.37% | -0.37% | $0 |
| AAPL | 2.18% | 2.55% | -0.37% | $3M |
| OEF | 1.40% | 1.77% | -0.37% | $2M |
| EMB | 0.40% | 0.71% | -0.31% | $531K |
| RSP | 0.51% | 0.81% | -0.30% | $676K |
| QUAL | 2.08% | 2.38% | -0.30% | $3M |
| GOOG | 0.99% | 1.27% | -0.28% | $1M |
| GBIL | 0.28% | 0.53% | -0.25% | $368K |
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 | 25 | $25M | 18.9% |
| Large Cap | 54 | $85M | 64.6% |
| Mid Cap | 20 | $16M | 12.1% |
| Small Cap | 11 | $5M | 3.8% |
| Micro Cap | 4 | $957K | 0.7% |
Portfolio Analytics
Avg Market Cap
$427.2B
Median Market Cap
$28.1B
Avg P/E
41.9
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
28
# ETFs / Funds
86
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLQD | 5.63% | 147,022 | $7M | $50.49 | -$136K | -2,081 | -1.4% | |
| 2 | SHY | 5.23% | 83,563 | $7M | $82.57 | $610K | +7,620 | +10.0% | |
| 3 | SHV | 4.69% | 56,096 | $6M | $110.39 | -$1M | -10,208 | -15.4% | |
| 4 | IUSB | 4.26% | 121,551 | $6M | $46.19 | $2M | +41,845 | +52.5% | |
| 5 | IEMG | 3.92% | 74,202 | $5M | $69.75 | $1M | +18,024 | +32.1% | |
| 6 | SGOV | 3.63% | 47,570 | $5M | $100.66 | $990K | +9,735 | +25.7% | |
| 7 | IVW | 3.57% | 41,667 | $5M | $113.11 | $1M | +11,979 | +40.4% | |
| 8 | IAGG | 2.88% | 75,903 | $4M | $50.04 | $1M | +22,801 | +42.9% | |
| 9 | IVV | 2.79% | 5,630 | $4M | $653.20 | $627K | +1,176 | +26.4% | |
| 10 | QQQ | 2.32% | 5,291 | $3M | $577.20 | $40K | +384 | +7.8% | |
| 11 | GOVT | 2.24% | 128,790 | $3M | $22.91 | $2M | +82,115 | +175.9% | |
| 12 | AAPL | 2.18% | 11,338 | $3M | $253.79 | -$180K | +90 | +0.8% | |
| 13 | QUAL | 2.08% | 14,336 | $3M | $191.81 | -$106K | -42 | -0.3% | |
| 14 | LQD | 2.03% | 24,528 | $3M | $108.99 | $182K | +1,914 | +8.5% | |
| 15 | XLK | 1.97% | 19,568 | $3M | $132.90 | -$521K | -2,112 | -9.7% | |
| 16 | GLD | 1.96% | 6,005 | $3M | $430.29 | $311K | +270 | +4.7% | |
| 17 | SPY | 1.93% | 3,914 | $3M | $650.34 | -$742K | -907 | -18.8% | |
| 18 | EFV | 1.82% | 32,343 | $2M | $74.35 | $518K | +5,919 | +22.4% | |
| 19 | MBB | 1.70% | 23,625 | $2M | $94.95 | $631K | +6,696 | +39.5% | |
| 20 | MTUM | 1.68% | 9,242 | $2M | $239.99 | $559K | +2,615 | +39.5% | |
| 21 | BINC | 1.66% | 42,209 | $2M | $51.93 | $946K | +18,595 | +78.8% | |
| 22 | VOO | 1.52% | 3,357 | $2M | $597.52 | -$99K | +1 | +0.0% | |
| 23 | IAU | 1.44% | 21,531 | $2M | $88.16 | $207K | +691 | +3.3% | |
| 24 | IVE | 1.42% | 8,864 | $2M | $211.14 | $238K | +1,160 | +15.1% | |
| 25 | OEF | 1.40% | 5,818 | $2M | $318.06 | -$273K | -375 | -6.1% | |
| 26 | SLV | 1.26% | 24,404 | $2M | $68.14 | $1M | +14,499 | +146.4% | |
| 27 | AMZN | 1.17% | 7,391 | $2M | $208.27 | -$120K | +204 | +2.8% | |
| 28 | TLH | 1.13% | 14,860 | $1M | $100.72 | $257K | +2,662 | +21.8% | |
| 29 | SYSB | 1.13% | 16,698 | $1M | $89.00 | $1M | +12,069 | +260.7% | |
| 30 | DYNF | 1.10% | 24,893 | $1M | $58.18 | $73K | +2,281 | +10.1% | |
| 31 | GOOG | 0.99% | 4,574 | $1M | $286.86 | -$215K | -291 | -6.0% | |
| 32 | META | 0.99% | 2,289 | $1M | $572.13 | $59K | +395 | +20.9% | |
| 33 | SHYG | 0.97% | 30,182 | $1M | $42.31 | -$145K | -2,997 | -9.0% | |
| 34 | NVDA | 0.95% | 7,216 | $1M | $174.40 | $178K | +1,425 | +24.6% | |
| 35 | DVY | 0.91% | 7,957 | $1M | $151.41 | $82K | — | — | |
| 36 | ITA | 0.88% | 5,312 | $1M | $218.75 | $287K | +1,236 | +30.3% | |
| 37 | IBDT | 0.77% | 40,339 | $1M | $25.33 | $22K | +1,051 | +2.7% | |
| 38 | MSFT | 0.73% | 2,601 | $963K | $370.19 | $43K | +698 | +36.7% | |
| 39 | IBIT | 0.69% | 23,792 | $914K | $38.42 | $375K | +12,939 | +119.2% | |
| 40 | XLE | 0.68% | 14,733 | $903K | $61.26 | $275K | +704 | +5.0% | |
| 41 | MINT | 0.68% | 8,940 | $899K | $100.57 | $49K | +470 | +5.5% | |
| 42 | IBDS | 0.67% | 36,654 | $888K | $24.24 | $25K | +1,081 | +3.0% | |
| 43 | ILOW | 0.64% | 19,941 | $851K | $42.66 | -$153K | -3,632 | -15.4% | |
| 44 | XLP | 0.64% | 10,376 | $851K | $81.98 | $261K | +2,792 | +36.8% | |
| 45 | EFG | 0.61% | 7,195 | $801K | $111.36 | $580K | +5,249 | +269.7% | |
| 46 | IBDU | 0.60% | 34,078 | $793K | $23.26 | -$5K | — | — | |
| 47 | RSP | 0.51% | 3,521 | $676K | $191.91 | -$300K | -1,572 | -30.9% | |
| 48 | VLUE | 0.49% | 4,538 | $645K | $142.19 | $4K | -155 | -3.3% | |
| 49 | BAI | 0.47% | 18,779 | $619K | $32.95 | $137K | +4,313 | +29.8% | |
| 50 | GOOGL | 0.46% | 2,119 | $609K | $287.58 | -$63K | -28 | -1.3% | |
| 51 | STIP | 0.46% | 5,861 | $606K | $103.43 | -$160K | -1,621 | -21.7% | |
| 52 | BRK-B | 0.46% | 1,261 | $604K | $479.20 | -$176K | -292 | -18.8% | |
| 53 | EFA | 0.46% | 6,191 | $601K | $97.13 | — | +6,191 | — | NEW |
| 54 | USIG | 0.44% | 11,361 | $582K | $51.23 | -$9K | -52 | -0.5% | |
| 55 | THRO | 0.44% | 15,997 | $579K | $36.22 | $138K | +4,547 | +39.7% | |
| 56 | EMB | 0.40% | 5,654 | $531K | $93.93 | -$326K | -3,246 | -36.5% | |
| 57 | USMV | 0.38% | 5,427 | $503K | $92.74 | -$45K | -395 | -6.8% | |
| 58 | SYFI | 0.38% | 14,149 | $503K | $35.52 | -$6K | — | — | |
| 59 | IBDR | 0.34% | 18,714 | $454K | $24.24 | -$104K | -4,288 | -18.6% | |
| 60 | ICSH | 0.33% | 8,667 | $439K | $50.62 | $347 | — | — | |
| 61 | EWJ | 0.33% | 5,184 | $438K | $84.44 | -$433K | -5,602 | -51.9% | |
| 62 | BTC | 0.33% | 14,560 | $437K | $29.99 | -$154K | -689 | -4.5% | |
| 63 | XONA.DE | 0.33% | 2,567 | $436K | $169.66 | — | +2,567 | — | NEW |
| 64 | IYH | 0.33% | 7,055 | $435K | $61.64 | -$24K | — | — | |
| 65 | IYW | 0.33% | 2,380 | $432K | $181.42 | -$51K | -40 | -1.6% | |
| 66 | DGRO | 0.31% | 5,871 | $412K | $70.18 | -$16K | -292 | -4.7% | |
| 67 | XLF | 0.31% | 8,260 | $408K | $49.37 | -$101K | -1,026 | -11.1% | |
| 68 | AGQ | 0.28% | 3,106 | $371K | $119.51 | — | +3,106 | — | NEW |
| 69 | GBIL | 0.28% | 3,674 | $368K | $100.19 | -$270K | -2,708 | -42.4% | |
| 70 | BLCR | 0.28% | 8,962 | $368K | $41.06 | — | +8,962 | — | NEW |
| 71 | IDEF | 0.28% | 11,142 | $365K | $32.72 | — | +11,142 | — | NEW |
| 72 | IBTH | 0.27% | 15,986 | $359K | $22.43 | -$639 | — | — | |
| 73 | V | 0.27% | 1,168 | $353K | $302.24 | -$39K | +50 | +4.5% | |
| 74 | ICVT | 0.27% | 3,450 | $351K | $101.79 | -$50K | -618 | -15.2% | |
| 75 | AGGY | 0.26% | 7,973 | $346K | $43.45 | -$26K | -473 | -5.6% | |
| 76 | VIG | 0.26% | 1,588 | $342K | $215.06 | -$182K | -794 | -33.3% | |
| 77 | IWF | 0.26% | 789 | $336K | $426.40 | -$37K | — | — | |
| 78 | WMT | 0.25% | 2,603 | $324K | $124.28 | $34K | — | — | |
| 79 | ORCL | 0.23% | 2,025 | $298K | $147.11 | $79K | +900 | +80.0% | |
| 80 | IBMO | 0.23% | 11,594 | $297K | $25.63 | -$81 | — | — | |
| 81 | IBTI | 0.22% | 13,172 | $294K | $22.28 | — | +13,172 | — | NEW |
| 82 | TSLA | 0.22% | 765 | $284K | $371.75 | -$60K | — | — | |
| 83 | JPM | 0.21% | 955 | $281K | $294.19 | -$57K | -95 | -9.1% | |
| 84 | NAUG | 0.21% | 9,691 | $281K | $28.95 | -$6K | — | — | |
| 85 | UAUG | 0.21% | 7,021 | $276K | $39.34 | -$4K | — | — | |
| 86 | VTI | 0.20% | 830 | $266K | $320.81 | -$22K | -29 | -3.4% | |
| 87 | IDV | 0.20% | 6,191 | $263K | $42.56 | -$207K | -5,731 | -48.1% | |
| 88 | NKE | 0.20% | 4,980 | $263K | $52.82 | -$38K | +250 | +5.3% | |
| 89 | JPIE | 0.20% | 5,661 | $261K | $46.07 | $31K | +704 | +14.2% | |
| 90 | IEUR | 0.20% | 3,685 | $259K | $70.27 | -$35K | -458 | -11.1% | |
| 91 | HBNB | 0.19% | 32,439 | $250K | $7.70 | $96K | +11,855 | +57.6% | |
| 92 | QQQI | 0.18% | 4,836 | $240K | $49.69 | — | +4,836 | — | NEW |
| 93 | IJR | 0.18% | 1,909 | $237K | $124.31 | — | +1,909 | — | NEW |
| 94 | ASML | 0.17% | 173 | $229K | $1,320.83 | — | +173 | — | NEW |
| 95 | MUB | 0.17% | 2,140 | $227K | $106.15 | $24K | +244 | +12.9% | |
| 96 | PHO | 0.17% | 3,388 | $227K | $66.86 | -$12K | — | — | |
| 97 | QTOP | 0.17% | 7,434 | $223K | $29.94 | — | +7,434 | — | NEW |
| 98 | CVX | 0.17% | 1,061 | $220K | $206.90 | — | +1,061 | — | NEW |
| 99 | TSM | 0.16% | 644 | $218K | $337.95 | -$7K | -95 | -12.9% | |
| 100 | AMD | 0.16% | 1,015 | $206K | $203.43 | -$65K | -253 | -19.9% |