Latest Actinver Wealth Management, Inc. Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Actinver Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
ALTERNA WEALTH MANAGEMENT, INC is a hedge fund based in HOUSTON, TX. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $666.2 Millions. In it's latest 13F Holdings report, ALTERNA WEALTH MANAGEMENT, INC reported an equity portfolio of $123.4 Millions as of 31 Mar, 2024.
The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are IBCE, AGG, QQQ. The fund has invested 16.5% of it's portfolio in ISHARES TR and 8.9% of portfolio in ISHARES.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), CEMEX S A B DE C V (CX) and ISHARES TR (AMPS). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GOLDMAN SACHS ETF TR (GBIL) and INVESCO QQQ TR (QQQ).
The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are IBCE, AGG, QQQ. The fund has invested 16.5% of it's portfolio in ISHARES TR and 8.9% of portfolio in ISHARES.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), CEMEX S A B DE C V (CX) and ISHARES TR (AMPS). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GOLDMAN SACHS ETF TR (GBIL) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 1,488,970 |
| ISHARES TR | 976,848 |
| VANGUARD SPECIALIZED FUNDS | 973,311 |
| INNOVATOR ETFS TR | 585,165 |
| INNOVATOR ETFS TR | 585,122 |
| BERKSHIRE HATHAWAY INC | 581,579 |
| ISHARES TR | 426,924 |
| TAIWAN SEMICONDUCTOR MFG CO | 401,348 |
New stocks bought by Actinver Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| GOLDMAN SACHS ETF TR | 322 |
| INVESCO QQQ TR | 265 |
| ISHARES TR | 167 |
| SPDR S&P 500 ETF TR | 88.24 |
| META PLATFORMS INC | 62.23 |
| CITIGROUP INC | 54.63 |
| ISHARES TR | 53.37 |
Additions to existing portfolio by Actinver Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -49.94 |
| CEMEX S A B DE C V | -40.84 |
| ISHARES TR | -37.13 |
| AMAZON COM INC | -34.57 |
| ISHARES TR | -34.18 |
| MICROSOFT CORP | -34.14 |
| ISHARES TR | -27.36 |
| DISNEY WALT CO | -27.18 |
Actinver Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -906,038 |
| DURECT CORP | -6,608 |
| ISHARES TR | -404,757 |
| ISHARES TR | -167,440 |
| ISHARES TR | -688,049 |
| VANGUARD INDEX FDS | -1,365,070 |
| VANGUARD SCOTTSDALE FDS | -239,694 |
| EXTRA SPACE STORAGE INC | -200,545 |
Actinver Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Actinver Wealth Management, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.82 | 20,316 | 3,483,790 | ADDED | 14.21 | |
| AAXJ | ISHARES TR | 3.94 | 43,930 | 4,856,020 | ADDED | 9.69 | |
| AAXJ | ISHARES TR | 0.97 | 13,372 | 1,199,070 | REDUCED | -27.36 | |
| AAXJ | ISHARES TR | 0.90 | 12,032 | 1,112,000 | REDUCED | -15.2 | |
| AAXJ | ISHARES TR | 0.71 | 17,274 | 877,001 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.55 | 12,503 | 680,163 | REDUCED | -23.02 | |
| AAXJ | ISHARES TR | 0.42 | 5,052 | 524,347 | REDUCED | -21.09 | |
| AAXJ | ISHARES TR | 0.27 | 12,003 | 336,564 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.98 | 80,648 | 3,676,740 | REDUCED | -3.37 | |
| ACWF | ISHARES TR | 2.30 | 57,732 | 2,841,570 | ADDED | 3.03 | |
| ACWF | ISHARES TR | 0.73 | 21,151 | 899,975 | REDUCED | -0.6 | |
| ACWF | ISHARES TR | 0.61 | 30,124 | 754,606 | ADDED | 23.28 | |
| ACWF | ISHARES TR | 0.55 | 13,500 | 684,315 | REDUCED | -34.18 | |
| ACWF | ISHARES TR | 0.46 | 22,692 | 562,989 | ADDED | 53.37 | |
| ACWF | ISHARES TR | 0.36 | 8,667 | 438,204 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.32 | 6,854 | 397,943 | ADDED | 4.66 | |
| ACWV | ISHARES INC | 0.23 | 4,932 | 279,102 | ADDED | 5.29 | |
| AGG | ISHARES | 8.94 | 134,848 | 11,027,900 | ADDED | 10.11 | |
| AGG | ISHARES TR | 4.62 | 10,858 | 5,708,380 | ADDED | 40.81 | |
| AGG | ISHARES TR | 2.34 | 34,174 | 2,885,650 | ADDED | 167 | |
| AGG | ISHARES TR | 1.61 | 18,210 | 1,983,430 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.79 | 12,232 | 976,848 | NEW | ||
| AGG | ISHARES TR | 0.65 | 7,498 | 805,360 | REDUCED | -5.66 | |
| AGG | ISHARES TR | 0.48 | 6,217 | 588,253 | REDUCED | -19.61 | |
| AGG | ISHARES TR | 0.35 | 7,055 | 436,705 | ADDED | 400 | |
| AGG | ISHARES TR | 0.26 | 2,374 | 320,632 | ADDED | 27.22 | |
| AGG | ISHARES TR | 0.24 | 1,604 | 299,643 | NEW | ||
| AGG | ISHARES TR | 0.23 | 2,560 | 282,931 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.29 | 3,102 | 356,612 | REDUCED | -27.01 | |
| AGT | ISHARES TR | 0.27 | 14,127 | 336,929 | NEW | ||
| AMPS | ISHARES TR | 0.78 | 41,992 | 956,158 | REDUCED | -37.13 | |
| AMPS | ISHARES TR | 0.65 | 9,576 | 800,362 | REDUCED | -13.98 | |
| AMZN | AMAZON COM INC | 1.24 | 8,448 | 1,523,850 | REDUCED | -34.57 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 920 | 209,475 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 2.29 | 3,907 | 2,827,100 | ADDED | 3.83 | |
| BAC | BANK AMER CORP | 0.21 | 6,863 | 260,245 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.47 | 20,780 | 585,165 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.47 | 12,857 | 585,122 | NEW | ||
| BECO | BLACKROCK ETF TR | 0.22 | 6,054 | 268,798 | NEW | ||
| BGRN | ISHARES TR | 0.38 | 10,113 | 473,794 | REDUCED | -10.44 | |
| BGRN | ISHARES TR | 0.35 | 17,938 | 426,924 | NEW | ||
| BGRN | ISHARES TR | 0.22 | 10,853 | 275,124 | REDUCED | -3.28 | |
| BGRN | ISHARES TR | 0.18 | 9,381 | 218,718 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.29 | 3,781 | 359,951 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 5,398 | 219,753 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.87 | 46,905 | 2,307,260 | REDUCED | -8.17 | |
| BOND | PIMCO ETF TR | 0.44 | 5,355 | 538,392 | REDUCED | -25.05 | |
| C | CITIGROUP INC | 0.66 | 12,819 | 810,674 | ADDED | 54.63 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.04 | 20,000 | 53,600 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.17 | 698 | 210,224 | NEW | ||
| CSD | INVESCO EXCHANGE-TRADED FDTR | 0.24 | 4,529 | 301,496 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.64 | 9,873 | 787,470 | UNCHANGED | 0.00 | |
| CX | CEMEX S A B DE C V | 0.44 | 60,850 | 548,259 | REDUCED | -40.84 | |
| DIS | DISNEY WALT CO | 0.19 | 1,875 | 229,425 | REDUCED | -27.18 | |
| DMXF | ISHARES TR | 0.28 | 14,607 | 349,692 | ADDED | 27.83 | |
| DRRX | DURECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.16 | 27,812 | 1,435,100 | ADDED | 8.8 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.83 | 10,144 | 1,023,430 | ADDED | 322 | |
| GLD | SELECT SECTOR SPDR TR | 0.29 | 1,762 | 362,479 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.58 | 12,848 | 1,956,240 | ADDED | 49.01 | |
| GOOG | ALPHABET INC CL A | 0.62 | 5,040 | 760,687 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TR II | 0.19 | 4,402 | 230,929 | NEW | ||
| IAU | ISHARES | 0.21 | 6,088 | 255,757 | REDUCED | -0.36 | |
| IBCE | ISHARES TR | 16.47 | 12,365 | 20,321,900 | ADDED | 16.22 | |
| IBCE | ISHARES TR | 0.42 | 4,838 | 524,004 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.18 | 5,201 | 225,723 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.54 | 3,353 | 671,606 | ADDED | 49.82 | |
| LIFE | ATYR PHARMA INC | 0.02 | 10,000 | 19,500 | UNCHANGED | 0.00 | |
| LX | LEXINFINTECH HOLDINGS LTD | 0.01 | 10,000 | 18,000 | NEW | ||
| MA | MASTERCARD INC | 0.53 | 1,354 | 652,046 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.84 | 2,143 | 1,040,600 | ADDED | 62.23 | |
| MRK | MERCK & CO INC | 0.23 | 2,152 | 283,956 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.56 | 4,571 | 1,923,110 | REDUCED | -34.14 | |
| NFLX | NETFLIX INC | 0.20 | 400 | 242,932 | NEW | ||
| NVDA | NVIDIA CORP | 0.69 | 938 | 847,539 | ADDED | 7.32 | |
| PLD | PROLOGIS INC | 0.19 | 1,829 | 238,172 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 4,872 | 326,375 | NEW | ||
| QCOM | QUALCOMM INC | 0.19 | 1,374 | 232,618 | NEW | ||
| QQQ | INVESCO QQQ TR | 5.80 | 16,127 | 7,160,550 | ADDED | 265 | |
| SPY | SPDR S&P 500 ETF TR | 2.98 | 7,042 | 3,683,460 | ADDED | 88.24 | |
| T | AT&T INC | 0.39 | 27,263 | 479,829 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 0.32 | 2,950 | 401,348 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 587 | 290,389 | NEW | ||
| USB | US BANCORP | 0.19 | 5,156 | 230,473 | NEW | ||
| V | VISA INC | 0.94 | 4,177 | 1,165,720 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.79 | 5,330 | 973,311 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.20 | 3,081 | 1,481,040 | REDUCED | -49.94 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.71 | 15,028 | 871,023 | ADDED | 33.95 | |
| XLB | SELECT SECTOR SPDR TR | 2.49 | 14,756 | 3,073,230 | ADDED | 1.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 10,079 | 1,488,970 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.89 | 26,097 | 1,099,210 | ADDED | 1.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 5,053 | 331,730 | ADDED | 29.56 | |
| XOM | EXXON MOBIL CORP | 0.34 | 3,652 | 424,508 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.47 | 1,383 | 581,579 | NEW | |||
| GRAYSCALE BITCOIN TR | 0.20 | 3,982 | 251,543 | NEW | |||
| CBRE GLOBAL REAL ESTATE INCOME FD | 0.08 | 18,149 | 97,642 | ADDED | 19.4 |