Alterna Wealth Management, Inc Portfolio Holdings

Alterna Wealth Management, Inc

  • $115 Million
  • Q4 2024

Alterna Wealth Management, Inc has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $115 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.5M, Ishares Barclays 1 3 Year Trea with a value of $7.34M, Ishares 0 5 Year Investment Gr with a value of $5.76M, Spdr S&P 500 ETF Trust with a value of $5.04M, and Apple Inc. with a value of $4.88M.

Examining the 13F form we can see an increase of $7.59M in the current position value, from $108M to 115M.

Alterna Wealth Management, Inc is based out at Houston, TX

Below you can find more details about Alterna Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $93.2 Million
Technology: $9.28 Million
Communication Services: $4.82 Million
Financial Services: $2.98 Million
Consumer Cyclical: $2.72 Million
Healthcare: $663,000
Energy: $509,000
Consumer Defensive: $502,000
Other: $343,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 9.12% of portfolio
95,577
Q4 2024 Added 45.85%
$0
$7.34 Million 6.36% of portfolio
89,498
Q4 2024 Added 62.3%
$0
$5.76 Million 4.99% of portfolio
115,788
Q4 2024 Added 3.97%
$0
$5.04 Million 4.37% of portfolio
8,603
Q4 2024 Added 42.5%
$3.58T
$4.88 Million 4.23% of portfolio
19,487
Q4 2024 Reduced 3.91%
$0
$4.55 Million 3.95% of portfolio
181,806
Q4 2024 Reduced 1.55%
$0
$4.4 Million 3.81% of portfolio
18,929
Q4 2024 Reduced 2.43%
$0
$3.93 Million 3.41% of portfolio
22,094
Q4 2024 Added 5.07%
$0
$3.63 Million 3.15% of portfolio
80,416
Q4 2024 Reduced 41.33%
$0
$3.41 Million 2.95% of portfolio
6,669
Q4 2024 Added 126.61%
$0
$3.34 Million 2.89% of portfolio
32,882
Q4 2024 Added 16.87%
$0
$3.27 Million 2.83% of portfolio
5,551
Q4 2024 Reduced 22.74%
$0
$2.52 Million 2.18% of portfolio
14,356
Q4 2024 Added 337.95%
$2.39T
$2.32 Million 2.01% of portfolio
10,571
Q4 2024 Reduced 9.98%
$0
$2.3 Million 1.99% of portfolio
21,535
Q4 2024 Added 6.78%
$0
$2.06 Million 1.78% of portfolio
20,486
Q4 2024 Added 22.94%
$1.23T
$1.75 Million 1.51% of portfolio
9,181
Q4 2024 Reduced 0.27%
$3.31T
$1.54 Million 1.34% of portfolio
3,661
Q4 2024 Added 1.13%
$0
$1.43 Million 1.24% of portfolio
16,111
Q4 2024 Reduced 0.28%
$0
$1.41 Million 1.22% of portfolio
21,053
Q4 2024 New
$0
$1.34 Million 1.16% of portfolio
27,309
Q4 2024 Reduced 23.38%
$355B
$1.31 Million 1.13% of portfolio
9,744
Q4 2024 Added 14.04%
$1.2T
$1.26 Million 1.09% of portfolio
6,637
Q4 2024 Added 2.74%
$540B
$1.2 Million 1.04% of portfolio
3,787
Q4 2024 Reduced 1.56%
$0
$1.19 Million 1.03% of portfolio
5,732
Q4 2024 New
$0
$1.15 Million 0.99% of portfolio
12,495
Q4 2024 Reduced 38.5%
$1.46T
$1.13 Million 0.98% of portfolio
1,922
Q4 2024 Added 2.84%
$44.4B
$1.05 Million 0.91% of portfolio
21,244
Q4 2024 New
$0
$1.04 Million 0.9% of portfolio
7,957
Q2 2024 New
$0
$990,000 0.86% of portfolio
18,473
Q4 2024 Added 127.16%
$0
$939,000 0.81% of portfolio
22,046
Q4 2024 Added 3.06%
$0
$940,000 0.81% of portfolio
5,894
Q4 2024 Reduced 1.16%
$0
$881,000 0.76% of portfolio
38,351
Q4 2024 Reduced 25.17%
$0
$869,000 0.75% of portfolio
20,260
Q4 2024 Added 140.53%
$0
$828,000 0.72% of portfolio
16,154
Q4 2024 Reduced 14.41%
$0
$783,000 0.68% of portfolio
14,928
Q4 2024 Reduced 4.3%
$0
$771,000 0.67% of portfolio
7,966
Q4 2024 Added 26.06%
$0
$759,000 0.66% of portfolio
8,559
Q4 2024 Added 6.95%
$0
$739,000 0.64% of portfolio
7,397
Q4 2024 Reduced 5.13%
$509B
$729,000 0.63% of portfolio
1,385
Q3 2024 Added 2.29%
$0
$690,000 0.6% of portfolio
5,991
Q4 2024 Added 243.52%
$0
$696,000 0.6% of portfolio
6,939
Q3 2024 Added 6.25%
$0
$573,000 0.5% of portfolio
11,413
Q2 2024 Reduced 33.93%
$0
$561,000 0.49% of portfolio
6,424
Q4 2024 Reduced 28.21%
$777B
$512,000 0.44% of portfolio
2,139
Q4 2024 Added 39.53%
$0
$495,000 0.43% of portfolio
20,663
Q4 2024 Added 6.07%
$257B
$502,000 0.43% of portfolio
5,563
Q4 2024 Added 9.88%
$0
$475,000 0.41% of portfolio
22,043
Q4 2024 Added 138.9%
$453B
$459,000 0.4% of portfolio
4,270
Q4 2024 Added 16.92%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $115 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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