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Latest Actinver Wealth Management, Inc. Stock Portfolio

$83.12Million

Equity Portfolio Value
Last Reported on: 06 Feb, 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 $83.1 Millions as of 31 Dec, 2023.

The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are AGG, AAXJ, ACWF. The fund has invested 12.1% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (BGRN). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), CLEAN ENERGY FUELS CORP (CLNE) and ISHARES TR (ACWF).

New Buys

Ticker$ Bought
NVIDIA CORPORATION432,823
EXXON MOBIL CORP365,127
ISHARES TR272,648
ISHARES INC260,384
SELECT SECTOR SPDR TR246,987
PROLOGIS INC.243,806
VANGUARD SCOTTSDALE FDS239,694
GOLDMAN SACHS ETF TR239,675

New stocks bought by Actinver Wealth Management, Inc.

Additions

Ticker% Inc.
ISHARES TR141
CLEAN ENERGY FUELS CORP100
ISHARES TR59.59
ISHARES TR55.08
ISHARES TR54.49
ISHARES TR39.31
ISHARES TR37.46
ISHARES TR29.87

Additions to existing portfolio by Actinver Wealth Management, Inc.

Reductions

Ticker% Reduced
ISHARES TR-67.68
ISHARES TR-66.87
ISHARES TR-50.67
PIMCO ETF TR-33.54
ISHARES TR-27.86
ISHARES TR-19.46
ISHARES TR-15.77
ISHARES TR-14.59

Actinver Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-1,148,250
SPDR SER TR-2,282,960
ISHARES TR-468,298
VANGUARD SCOTTSDALE FDS-787,565
TILRAY BRANDS INC-28,764
ISHARES TR-339,399

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

Current Stock Holdings of Actinver Wealth Management, Inc.

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.1217,7893,424,920REDUCED-1.66
AAXJISHARES TR5.3140,0484,410,490ADDED39.31
AAXJISHARES TR1.9718,4091,639,500ADDED20.8
AAXJISHARES TR1.6114,1881,334,810REDUCED-5.44
AAXJISHARES TR1.0617,274885,465UNCHANGED0.00
AAXJISHARES TR1.0216,241846,157REDUCED-14.59
AAXJISHARES TR0.756,402620,034REDUCED-15.77
AAXJISHARES TR0.4012,003335,964REDUCED-6.02
AAXJISHARES TR0.2010,754167,440REDUCED-66.87
ACWFISHARES TR4.6383,4573,844,860REDUCED-7.52
ACWFISHARES TR3.3256,0352,756,920ADDED55.08
ACWFISHARES TR1.2520,5101,035,140REDUCED-9.28
ACWFISHARES TR1.0821,279898,399ADDED2.72
ACWFISHARES TR0.7324,436608,701ADDED29.87
ACWFISHARES TR0.528,667436,470UNCHANGED0.00
ACWFISHARES TR0.4414,796366,349ADDED59.59
ACWFISHARES TR0.426,549352,467ADDED54.49
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.314,684260,384NEW
AGGISHARES TR12.09122,46310,046,900ADDED18.48
AGGISHARES TR4.437,7113,683,000REDUCED-6.78
AGGISHARES TR2.4618,4632,043,120ADDED0.82
AGGISHARES TR1.1512,758958,126ADDED37.46
AGGISHARES TR1.037,948854,331ADDED0.58
AGGISHARES TR0.927,734764,738ADDED15.3
AGGISHARES TR0.838,159688,049REDUCED-27.86
AGGISHARES TR0.491,411403,885UNCHANGED0.00
AGGISHARES TR0.281,866229,052REDUCED-19.46
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.544,250445,910REDUCED-6.65
AMPSISHARES TR1.8566,7951,538,960REDUCED-67.68
AMPSISHARES TR1.0411,132868,630REDUCED-11.92
AMZNAMAZON COM INC2.3612,9121,961,850ADDED7.16
BABAALIBABA GROUP HLDG LTD0.353,763291,670ADDED5.88
BGRNISHARES TR0.6211,292512,996REDUCED-8.32
BGRNISHARES TR0.4911,135404,757REDUCED-50.67
BGRNISHARES TR0.3411,221286,259UNCHANGED0.00
BILSPDR SER TR0.265,398211,548NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.292,949239,694NEW
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNDXVANGUARD CHARLOTTE FDS3.0351,0772,521,420ADDED10.7
BONDPIMCO ETF TR0.867,145712,999REDUCED-33.54
CCITIGROUP INC0.518,290426,438UNCHANGED0.00
CLNECLEAN ENERGY FUELS CORP0.0920,00076,600ADDED100
CSDINVESCO EXCHANGE TRADED FD T0.334,529275,635UNCHANGED0.00
CVSCVS HEALTH CORP0.949,873779,572UNCHANGED0.00
CXCEMEX SAB DE CV0.96102,850797,088REDUCED-4.84
DISDISNEY WALT CO0.282,575232,497REDUCED-3.74
DMXFISHARES TR0.3311,427272,648NEW
DMXFISHARES TR0.000.000.00SOLD OFF-100
DRRXDURECT CORP0.0111,2006,608REDUCED-6.67
EMGFISHARES INC1.5625,5621,292,930ADDED9.71
EXREXTRA SPACE STORAGE INC0.241,251200,545NEW
GBILGOLDMAN SACHS ETF TR0.292,403239,675NEW
GLDSPDR GOLD TR0.411,762336,842REDUCED-0.96
GOOGALPHABET INC1.468,6221,215,100UNCHANGED0.00
GOOGALPHABET INC0.855,040704,038ADDED18.87
IAUISHARES GOLD TR0.296,110238,473UNCHANGED0.00
IBCEISHARES TR1.8810,6391,565,420ADDED14.05
IBCEISHARES TR1.0912,879906,038ADDED141
IBCEISHARES TR0.594,838489,412ADDED2.43
JPMJPMORGAN CHASE & CO0.462,238380,684UNCHANGED0.00
LIFEATYR PHARMA INC0.0210,00014,100UNCHANGED0.00
MAMASTERCARD INCORPORATED0.701,354577,495UNCHANGED0.00
METAMETA PLATFORMS INC0.561,321467,581UNCHANGED0.00
MRKMERCK & CO INC0.282,152234,611NEW
MSFTMICROSOFT CORP3.146,9412,610,090ADDED16.34
NVDANVIDIA CORPORATION0.52874432,823NEW
PLDPROLOGIS INC.0.291,829243,806NEW
QQQINVESCO QQQ TR2.174,4131,807,210ADDED8.99
SPYSPDR S&P 500 ETF TR2.143,7411,778,140ADDED10.32
TAT&T INC0.5527,263457,473REDUCED-11.95
TLRYTILRAY BRANDS INC0.000.000.00SOLD OFF-100
VVISA INC1.314,1771,087,480ADDED20.13
VOOVANGUARD INDEX FDS3.236,1552,688,500REDUCED-4.93
VOOVANGUARD INDEX FDS1.644,3911,365,070ADDED6.01
WFCWELLS FARGO CO NEW0.6611,219552,199UNCHANGED0.00
XLBSELECT SECTOR SPDR TR3.3814,6102,812,130ADDED1.77
XLBSELECT SECTOR SPDR TR1.1625,660964,816REDUCED-0.23
XLBSELECT SECTOR SPDR TR0.303,900246,987NEW
XOMEXXON MOBIL CORP0.443,652365,127NEW
CBRE GBL REAL ESTATE INC FD0.1015,20082,536NEW