Alterna Wealth Management, Inc Top Holdings and 13F Report (2024)

About Alterna Wealth Management, Inc

Investment Activity

Alterna Wealth Management, Inc has $114.17 million in total holdings as of June 30, 2024.
Alterna Wealth Management, Inc owns shares of 105 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 29.72% of the portfolio was purchased this quarter.
About 8.07% of the portfolio was sold this quarter.
This quarter, Alterna Wealth Management, Inc has purchased 95 new stocks and bought additional shares in 46 stocks.
Alterna Wealth Management, Inc sold shares of 22 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $7,665,383
iShares Core S&P 500 ETF: $5,247,388
iShares Core Total USD Bond Market ETF: $5,152,005
iShares 0-5 Year Investment Grade Corporate Bond ETF: $4,728,049
Apple: $4,562,661

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $2,158,819 Holding
AB ACTIVE ETFS INC: $1,185,172 Holding
iShares Select Dividend ETF: $962,637 Holding
Global X Future Analytics Tech ETF: $525,542 Holding
iShares Investment Grade Bond Factor ETF: $422,440 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 51,575 shares (about $4.21M)
Invesco QQQ: 4,774 shares (about $2.29M)
iShares 0-3 Month Treasury Bond ETF: 21,436 shares (about $2.16M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 38,269 shares (about $1.88M)
iShares Core Total USD Bond Market ETF: 33,284 shares (about $1.51M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 7,080 shares (about $1.03M)
Vanguard Total International Bond ETF: 15,927 shares (about $775.17K)
Vanguard S&P 500 ETF: 1,438 shares (about $719.19K)
iShares Core S&P 500 ETF: 1,269 shares (about $694.43K)
iShares Short Treasury Bond ETF: 5,743 shares (about $634.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$7,665,383	$4,211,098 ▲	121.9%	93,881	6.7%	Manufacturing
IVV iShares Core S&P 500 ETF	$5,247,388	$694,435 ▼	-11.7%	9,589	4.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,152,005	$1,505,102 ▲	41.3%	113,932	4.5%	Manufacturing
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$4,728,049	$1,884,748 ▲	66.3%	96,001	4.1%	Manufacturing
AAPL Apple	$4,562,661	$283,705 ▲	6.6%	21,663	4.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,281,628	$943,379 ▲	28.3%	18,926	3.8%	ETF
SHV iShares Short Treasury Bond ETF	$4,219,663	$634,601 ▼	-13.1%	38,187	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,056,615	$224,219 ▲	5.9%	7,454	3.6%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$3,578,275	$1,466,828 ▲	69.5%	20,955	3.1%	ETF
QQQ Invesco QQQ	$3,357,603	$2,287,271 ▲	213.7%	7,008	2.9%	Finance
IVW iShares S&P 500 Growth ETF	$3,041,604	$120,857 ▼	-3.8%	32,868	2.7%	ETF
XLF Financial Select Sector SPDR Fund	$2,517,823	$1,444,975 ▲	134.7%	61,246	2.2%	ETF
AMZN Amazon.com	$2,258,319	$625,743 ▲	38.3%	11,686	2.0%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,245,877	$295,223 ▲	15.1%	20,966	2.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$2,158,819	$2,158,819 ▲	New Holding	21,436	1.9%	ETF
GOOG Alphabet	$2,084,201	$272,379 ▼	-11.6%	11,363	1.8%	Computer and Technology
MSFT Microsoft	$2,025,130	$17,878 ▼	-0.9%	4,531	1.8%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,820,870	$1,256,747 ▲	222.8%	73,245	1.6%	ETF
MBB iShares MBS ETF	$1,649,733	$545,076 ▲	49.3%	17,969	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,563,289	$977,511 ▲	166.9%	29,204	1.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,557,657	$800,641 ▲	105.8%	61,984	1.4%	ETF
BNDX Vanguard Total International Bond ETF	$1,507,699	$775,167 ▼	-34.0%	30,978	1.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,342,949	$159,795 ▲	13.5%	15,178	1.2%	ETF
XLU Utilities Select Sector SPDR Fund	$1,292,820	$948,509 ▲	275.5%	18,973	1.1%	ETF
EFA iShares MSCI EAFE ETF	$1,285,473	$327,341 ▲	34.2%	16,411	1.1%	Finance
META Meta Platforms	$1,198,530	$117,987 ▲	10.9%	2,377	1.0%	Computer and Technology
AB ACTIVE ETFS INC	$1,185,172	$1,185,172 ▲	New Holding	33,753	1.0%	SHORT DURATION H
GOOGL Alphabet	$1,176,689	$258,653 ▲	28.2%	6,460	1.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,147,863	$790,576 ▲	221.3%	7,627	1.0%	Manufacturing
V Visa	$1,096,337		0.0%	4,177	1.0%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$1,077,785	$130,026 ▲	13.7%	47,753	0.9%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,015,211		0.0%	10,144	0.9%	ETF
DVY iShares Select Dividend ETF	$962,637	$962,637 ▲	New Holding	7,957	0.8%	ETF
TIP iShares TIPS Bond ETF	$942,013	$141,377 ▲	17.7%	8,822	0.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$902,700	$10,128 ▲	1.1%	21,391	0.8%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$876,463	$592,288 ▲	208.4%	18,672	0.8%	ETF
NVDA NVIDIA	$860,456	$744,575 ▲	642.5%	6,965	0.8%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$836,482	$265,886 ▲	46.6%	9,114	0.7%	ETF
VOO Vanguard S&P 500 ETF	$821,713	$719,186 ▼	-46.7%	1,643	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$802,032	$285,212 ▲	55.2%	7,840	0.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$657,345	$118,364 ▲	22.0%	6,531	0.6%	ETF
CVS CVS Health	$628,693	$45,594 ▲	7.8%	10,645	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$618,114	$354,877 ▼	-36.5%	3,386	0.5%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$612,444		0.0%	12,857	0.5%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$603,420		0.0%	20,780	0.5%	ETF
BINC BlackRock Flexible Income ETF	$599,830	$370,046 ▲	161.0%	11,491	0.5%	ETF
MA Mastercard	$597,330		0.0%	1,354	0.5%	Business Services
BABA Alibaba Group	$588,600	$307,296 ▲	109.2%	8,175	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$579,070	$99,107 ▼	-14.6%	2,863	0.5%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$573,046	$294,280 ▼	-33.9%	11,413	0.5%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$542,068	$121,090 ▼	-18.3%	10,220	0.5%	ETF
T AT&T	$538,194	$17,199 ▲	3.3%	28,163	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$529,251	$16,512 ▲	3.2%	3,045	0.5%	Computer and Technology
AIQ Global X Future Analytics Tech ETF	$525,542	$525,542 ▲	New Holding	14,750	0.5%	ETF
C Citigroup	$519,737	$293,756 ▼	-36.1%	8,190	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$478,572	$325,429 ▼	-40.5%	5,700	0.4%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$470,511	$120,236 ▲	34.3%	19,621	0.4%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$459,033	$33,364 ▲	7.8%	19,344	0.4%	ETF
IVE iShares S&P 500 Value ETF	$452,840	$160,897 ▲	55.1%	2,488	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$450,105	$177,056 ▲	64.8%	4,220	0.4%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$444,288	$239,622 ▼	-35.0%	8,770	0.4%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$437,943		0.0%	8,667	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$437,104	$1,031,909 ▼	-70.2%	2,999	0.4%	ETF
IYH iShares U.S. Healthcare ETF	$432,259		0.0%	7,055	0.4%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$422,440	$422,440 ▲	New Holding	9,523	0.4%	ETF
XOM Exxon Mobil	$420,418		0.0%	3,652	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$406,800	$155,804 ▼	-27.7%	1,000	0.4%	Finance
GLD SPDR Gold Shares	$406,583	$27,736 ▲	7.3%	1,891	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$394,858		0.0%	6,854	0.3%	ETF
CX CEMEX	$388,831		0.0%	60,850	0.3%	Construction
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$369,972	$33,467 ▲	9.9%	15,532	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$367,386	$2,744 ▼	-0.7%	3,079	0.3%	Manufacturing
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$361,852	$138,417 ▲	61.9%	8,423	0.3%	Finance
WMT Walmart	$342,815	$342,815 ▲	New Holding	5,063	0.3%	Retail/Wholesale
IHAK iShares Cybersecurity and Tech ETF	$334,883	$129,809 ▼	-27.9%	7,288	0.3%	ETF
IDV iShares International Select Dividend ETF	$332,123		0.0%	12,003	0.3%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$321,405	$39,246 ▲	13.9%	5,618	0.3%	ETF
EPI WisdomTree India Earnings Fund	$314,013	$314,013 ▲	New Holding	6,504	0.3%	Finance
SOXX iShares Semiconductor ETF	$304,834	$304,834 ▲	New Holding	1,236	0.3%	ETF
PHO Invesco Water Resources ETF	$293,977		0.0%	4,529	0.3%	ETF
QCOM QUALCOMM	$288,611	$14,938 ▲	5.5%	1,449	0.3%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$288,371	$68,063 ▼	-19.1%	3,059	0.3%	Finance
VLUE iShares MSCI USA Value Factor ETF	$284,721	$215,817 ▼	-43.1%	2,752	0.2%	ETF
ICVT iShares Convertible Bond ETF	$283,932	$283,932 ▲	New Holding	3,611	0.2%	ETF
UNH UnitedHealth Group	$283,148	$15,787 ▼	-5.3%	556	0.2%	Medical
MU Micron Technology	$282,394	$282,394 ▲	New Holding	2,147	0.2%	Computer and Technology
NFLX Netflix	$279,400	$9,448 ▲	3.5%	414	0.2%	Consumer Discretionary
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$274,797		0.0%	10,853	0.2%	ETF
NCLH Norwegian Cruise Line	$272,455	$272,455 ▲	New Holding	14,500	0.2%	Consumer Discretionary
CI The Cigna Group	$266,439	$266,439 ▲	New Holding	806	0.2%	Medical
MRK Merck & Co., Inc.	$266,417		0.0%	2,152	0.2%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$248,521	$248,521 ▲	New Holding	4,198	0.2%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$241,370	$241,370 ▲	New Holding	6,520	0.2%	ETF
ASML ASML	$239,318	$239,318 ▲	New Holding	234	0.2%	Computer and Technology
MELI MercadoLibre	$226,789	$226,789 ▲	New Holding	138	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$226,548	$226,548 ▲	New Holding	1,550	0.2%	Medical
AMD Advanced Micro Devices	$219,956	$219,956 ▲	New Holding	1,356	0.2%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$217,161		0.0%	5,398	0.2%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$216,410	$1,604 ▼	-0.7%	9,312	0.2%	ETF
PLD Prologis	$205,414		0.0%	1,829	0.2%	Finance