Latest Actinver Wealth Management, Inc. Stock Portfolio

Actinver Wealth Management, Inc. Performance:

2024 Q3: 2.19%YTD: 7.48%2023: 12.07%

Performance for 2024 Q3 is 2.19%, and YTD is 7.48%, and 2023 is 12.07%.

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 $111.4 Millions as of 30 Sep, 2024.

The top stock holdings of ALTERNA WEALTH MANAGEMENT, INC are AAXJ, ACWF, ACWF. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (IJR). ALTERNA WEALTH MANAGEMENT, INC opened new stock positions in AB ACTIVE ETFS INC, INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ).

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

Our best estimate is that ALTERNA WEALTH MANAGEMENT, INC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

New Buys

Ticker	$ Bought
ab active etfs inc	1,061,320
invesco exchange traded fd t	587,286
innovator etfs trust	503,902
innovator etfs trust	496,960
blackrock inc	241,175
extra space storage inc	232,399
southwest airls co	222,225
mondelez intl inc	216,810

New stocks bought by Actinver Wealth Management, Inc.

Additions

Ticker	% Inc.
ishares tr	152
vanguard index fds	109
blackrock etf trust ii	83.09
ishares tr	71.61
ishares tr	52.63
ishares tr	40.4
micron technology inc	37.96
nvidia corporation	22.67

Additions to existing portfolio by Actinver Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares inc	-72.15
alibaba group hldg ltd	-66.95
ishares tr	-58.67
invesco qqq tr	-58.01
ishares tr	-54.5
ishares tr	-53.42
berkshire hathaway inc del	-51.5
jpmorgan chase & co.	-46.45

Actinver Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-538,194
innovator etfs trust	-603,420
select sector spdr tr	-1,292,820
global x fds	-525,542
norwegian cruise line hldg l	-272,455
innovator etfs trust	-612,444
ishares tr	-942,013
ishares tr	-334,883

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

Sector Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 77.7% of it's holdings in Others sector.

Sector	%
Others	77.7
Technology	8.1
Communication Services	4
Financial Services	2.7
Consumer Cyclical	2.3
Utilities	1.9
Healthcare	1.6

Market Cap. Distribution

ALTERNA WEALTH MANAGEMENT, INC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.7
MEGA-CAP	16.4
LARGE-CAP	3.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 22.1% of the stocks held by ALTERNA WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	19.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MELI	mercadolibre inc	23.6 %
WMT	walmart inc	19.3 %
CLNE	clean energy fuels corp	16.5 %
LIFE	atyr pharma inc	12.8 %
PLD	prologis inc.	12.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M
XLB	select sector spdr tr	0.3 M
SPY	spdr s&p 500 etf tr	0.2 M

Top 5 Losers (%)		%
MU	micron technology inc	-16.3 %
QCOM	qualcomm inc	-14.5 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M
MSFT	microsoft corp	-0.1 M
MU	micron technology inc	-0.1 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 97 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. GOOG 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: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.24	20,280	4,725,240	reduced	-6.38

AAXJ	ishares tr	6.51	65,531	7,249,690	added	71.61

AAXJ	ishares tr	1.75	20,317	1,946,570	added	13.07

AAXJ	ishares tr	1.36	16,156	1,511,880	added	6.44

AAXJ	ishares tr	0.80	15,599	897,410	added	52.63

AAXJ	ishares tr	0.61	6,319	680,240	reduced	-19.4

AAXJ	ishares tr	0.54	11,413	600,095	unchanged	0.00

AAXJ	ishares tr	0.33	12,103	365,873	added	0.83

ABBV	abbvie inc	0.19	1,060	209,328	new

ACWF	ishares tr	5.80	137,076	6,459,020	added	20.31

ACWF	ishares tr	5.04	111,366	5,616,190	added	16.01

ACWF	ishares tr	4.16	184,665	4,635,090	added	152

ACWF	ishares tr	1.40	61,984	1,562,620	unchanged	0.00

ACWF	ishares tr	0.83	21,391	928,797	unchanged	0.00

ACWF	ishares tr	0.40	8,667	439,763	unchanged	0.00

ACWF	ishares tr	0.39	6,854	429,677	unchanged	0.00

ACWF	ishares tr	0.18	3,990	201,894	reduced	-54.5

ACWV	ishares inc	0.34	5,982	375,071	added	6.48

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100