Latest Actinver Wealth Management, Inc. Stock Portfolio

$114Million– No. of Holdings #101

Actinver Wealth Management, Inc. Performance:

2024 Q2: 1.97%YTD: 4.99%2023: 12%

Performance for 2024 Q2 is 1.97%, and YTD is 4.99%, and 2023 is 12%.

About Actinver Wealth Management, Inc. and 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 $114.2 Millions as of 30 Jun, 2024.

The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are AGG, AGG, ACWF. The fund has invested 6.7% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off WELLS FARGO & CO (WFC), PAYPAL HLDGS INC (PYPL) and BANK AMER CORP (BAC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in ISHARES TR (DMXF), AB ACTIVE ETFS INC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and BLACKROCK ETF TRUST (BECO).

Actinver Wealth Management, Inc. Equity Portfolio Value

Last Reported on: 12 Jul, 2024

Actinver Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that ALTERNA WEALTH MANAGEMENT, INC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.

New Buys

Ticker	$ Bought
ishares tr	2,158,820
ab active etfs inc	1,185,170
ishares tr	962,637
global x fds	525,542
ishares tr	422,440
walmart inc	342,815
wisdomtree tr	314,013
ishares tr	304,834

New stocks bought by Actinver Wealth Management, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	275
ishares tr	222
ishares tr	221
blackrock etf trust	208
blackrock etf trust ii	161
select sector spdr tr	134
alibaba group hldg ltd	109
ishares tr	105

Additions to existing portfolio by Actinver Wealth Management, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-70.25
invesco qqq tr	-56.54
vanguard index fds	-46.67
ishares tr	-43.12
ishares tr	-40.48
vanguard specialized funds	-36.47
citigroup inc	-36.11
ishares tr	-35.04

Actinver Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo & co	-871,023
lexinfintech holdings ltd	-18,000
bank amer corp	-260,245
ishares	-255,757
us bancorp	-230,473
paypal hldgs inc	-326,375
grayscale bitcoin tr	-251,543
american express co	-209,475

Actinver Wealth Management, Inc. got rid off the above stocks

Sector Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	7.8
Communication Services	5
Financial Services	2.5
Consumer Cyclical	2.5
Healthcare	1.6
Utilities	1.4

Market Cap. Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
MEGA-CAP	17.1
LARGE-CAP	2.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 21.5% of the stocks held by ALTERNA WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	19.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	26.3 %
AAPL	apple inc	22.1 %
GOOG	alphabet inc	19.7 %
GOOG	alphabet inc	17.0 %
QCOM	qualcomm inc	17.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
GOOG	alphabet inc	0.4 M
QQQ	invesco qqq tr	0.3 M
AGG	ishares tr	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
CVS	cvs health corp	-24.6 %
LIFE	atyr pharma inc	-20.0 %
DIS	disney walt co	-17.9 %
PLD	prologis inc.	-13.8 %
MA	mastercard incorporated	-8.4 %

Top 5 Losers ($)		$
CVS	cvs health corp	-0.2 M
V	visa inc	-0.1 M
AGG	ishares tr	-0.1 M
MA	mastercard incorporated	-0.1 M
AMPS	ishares tr	0.0 M

Actinver Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Actinver Wealth Management, Inc.

ALTERNA WEALTH MANAGEMENT, INC has 101 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALTERNA WEALTH MANAGEMENT, INC last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.00	21,663	4,562,660	added	6.63

AAXJ	ishares tr	3.70	38,187	4,219,660	reduced	-13.07

AAXJ	ishares tr	1.45	17,969	1,649,730	added	49.34

AAXJ	ishares tr	1.18	15,178	1,342,950	added	13.51

AAXJ	ishares tr	0.70	7,840	802,032	added	55.19

AAXJ	ishares tr	0.50	11,413	573,046	reduced	-33.93

AAXJ	ishares tr	0.48	10,220	542,068	reduced	-18.26

AAXJ	ishares tr	0.29	12,003	332,123	unchanged	0.00

ACTX	global x fds	0.46	14,750	525,542	new

ACTX	global x fds	0.21	6,520	241,370	new

ACWF	ishares tr	4.51	113,932	5,152,000	added	41.27

ACWF	ishares tr	4.14	96,001	4,728,050	added	66.29

ACWF	ishares tr	1.59	73,245	1,820,870	added	222

ACWF	ishares tr	1.36	61,984	1,557,660	added	105

ACWF	ishares tr	0.79	21,391	902,700	added	1.13

ACWF	ishares tr	0.39	8,770	444,288	reduced	-35.04

ACWF	ishares tr	0.38	8,667	437,943	unchanged	0.00

ACWF	ishares tr	0.35	6,854	394,858	unchanged	0.00

ACWV	ishares inc	0.28	5,618	321,405	added	13.91

AGG	ishares tr	6.71	93,881	7,665,380	reduced	-30.38