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ALTERNA WEALTH MANAGEMENT, INC13F | |
| ALTERNA WEALTH MANAGEMENT, INC | |
| Last update 2024-10-30 | 100 Stocks (10 new) |
| Value $111.00 Mil | Turnover 14 % |
| Portfolio Report | |
ALTERNA WEALTH MANAGEMENT, INC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 65,531 | 7249.690 | +71.61% | 6.540 | +2.73% | 0.040 | -0.02% | +0.12% | 18161.702 | ||
IUSB | iShares Core Total USD Bond Market ETF | 137,076 | 6459.020 | +20.31% | 5.820 | +0.98% | 0.020 | -1.70% | -1.11% | 33248.374 | ||
SLQD | iShares 0-5 Year Investment Grade Corporate Bond E | 111,366 | 5616.190 | +16.01% | 5.060 | +0.70% | 0.260 | -0.02% | +1.22% | 2061.815 | ||
AAPL | Apple Inc | 20,280 | 4725.240 | -6.38% | 4.260 | -0.26% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 184,665 | 4635.090 | +152.12% | 4.180 | +2.52% | 0.160 | +0.40% | +1.13% | 2880.140 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 55,144 | 4585.220 | -41.26% | 4.130 | -2.80% | 0.020 | -0.73% | -0.13% | 22668.827 | ||
XLK | Technology Select Sector SPDR ETF | 19,400 | 4379.740 | +2.50% | 3.950 | +0.10% | 0.010 | +13.91% | +22.69% | 73445.655 | ||
IVV | iShares Core S&P 500 ETF | 7,185 | 4144.450 | -25.07% | 3.740 | -1.17% | 0.000 | +11.87% | +25.57% | 565718.602 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 21,027 | 3770.140 | +0.34% | 3.400 | +0.01% | 0.010 | +9.21% | +25.10% | 51281.388 | ||
SPY | S&P 500 ETF TRUST ETF | 6,037 | 3463.790 | -19.01% | 3.120 | -0.68% | 0.000 | +11.93% | +25.58% | 617362.995 |
ALTERNA WEALTH MANAGEMENT, INC's Historical Top Holdings Breakdowns
ALTERNA WEALTH MANAGEMENT, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-09-30 | Reduce | -2.80% | 81.31 ($82.5) 83.29 | $81.93 | -0.69% | Reduce -41.26% | 55,144 | -38,737 | |
SHV | iShares Short Treasury Bond ETF | 2024-09-30 | Add | +2.73% | 110.05 ($110.36) 110.63 | $110.26 | -0.09% | Add 71.61% | 65,531 | 27,344 | |
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 2024-09-30 | Add | +2.52% | 24.78 ($24.96) 25.1 | $25.04 | 0.32% | Add 152.12% | 184,665 | 111,420 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Reduce | -1.72% | 434.77 ($473.23) 502.96 | $512.90 | 8.38% | Reduce -58.01% | 2,943 | -4,065 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -1.17% | 520.18 ($556.01) 576.82 | $599.82 | 7.88% | Reduce -25.07% | 7,185 | -2,404 | |
XLU | Utilities Select Sector SPDR ETF | 2024-09-30 | Sold Out | -1.14% | 67.67 ($74.19) 80.78 | $78.49 | 5.80% | Sold Out | 0 | -18,973 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Reduce | -1.00% | 50.72 ($54.13) 58.37 | $54.43 | 0.55% | Reduce -72.15% | 8,132 | -21,072 | |
IUSB | iShares Core Total USD Bond Market ETF | 2024-09-30 | Add | +0.98% | 44.83 ($46.4) 47.42 | $45.56 | -1.81% | Add 20.31% | 137,076 | 23,144 | |
ILOW | AB International Low Volatility Equity ETF | 2024-09-30 | New Buy | +0.96% | 33.16 ($35.5) 37.05 | $34.83 | -1.89% | New holding | 28,990 | 28,990 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.86% | 475.2 ($508.3) 527.7 | $548.76 | 7.96% | Add 109.49% | 3,442 | 1,799 |
ALTERNA WEALTH MANAGEMENT, INC Total Holding History ($B)
ALTERNA WEALTH MANAGEMENT, INC's Asset Allocation
ALTERNA WEALTH MANAGEMENT, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ALTERNA WEALTH MANAGEMENT, INC's Hypothetical Growth since 2024-09-30
ALTERNA WEALTH MANAGEMENT, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALTERNA WEALTH MANAGEMENT, INC's Holdings Heat Map
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ALTERNA WEALTH MANAGEMENT, INC's Holdings Bubble Chart
ALTERNA WEALTH MANAGEMENT, INC News
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