Filed: 2/12/2025ACC: 0001420506-25-000292
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $135.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$135.62M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$44.00M32.4%
NATIONAL MUN ETF$20.51M15.1%
TOTAL BND MRKT$9.54M7.0%
BLOOMBERG HIGH Y$7.93M5.8%
INF TECH ETF$6.23M4.6%
CONSUM DIS ETF$4.47M3.3%
CL A$3.91M2.9%
Portfolio Concentration
Top 3$51.64M38.1%
4–10$37.17M27.4%
11–25$31.86M23.5%
Rest$14.95M11.0%
Top 3 weight
38.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares160.76K
TypeSH
Market value$21.59M
15.92%
Sole
0.00
Shared
0.00
None
160.76K
ISHARES TR
SOLEShares192.52K
TypeSH
Market value$20.51M
15.12%
Sole
0.00
Shared
0.00
None
192.52K
VANGUARD BD INDEX FDS
SOLEShares132.61K
TypeSH
Market value$9.54M
7.03%
Sole
0.00
Shared
0.00
None
132.61K
SPDR SER TR
SOLEShares83.05K
TypeSH
Market value$7.93M
5.85%
Sole
0.00
Shared
0.00
None
83.05K
APPLE INC
SOLEShares27.10K
TypeSH
Market value$6.79M
5.00%
Sole
0.00
Shared
0.00
None
27.10K
VANGUARD WORLD FD
SOLEShares10.01K
TypeSH
Market value$6.23M
4.59%
Sole
0.00
Shared
0.00
None
10.01K
AMAZON COM INC
SOLEShares22.11K
TypeSH
Market value$4.85M
3.58%
Sole
0.00
Shared
0.00
None
22.11K
VANGUARD WORLD FD
SOLEShares11.92K
TypeSH
Market value$4.47M
3.30%
Sole
0.00
Shared
0.00
None
11.92K
DIMENSIONAL ETF TRUST
SOLEShares53.45K
TypeSH
Market value$3.48M
2.57%
Sole
0.00
Shared
0.00
None
53.45K
ALPHABET INC
SOLEShares18.09K
TypeSH
Market value$3.42M
2.52%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.68K
TypeSH
Market value$3.20M
2.36%
Sole
0.00
Shared
0.00
None
55.68K
VANGUARD WORLD FD
SOLEShares11.61K
TypeSH
Market value$2.95M
2.18%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD WORLD FD
SOLEShares21.46K
TypeSH
Market value$2.53M
1.87%
Sole
0.00
Shared
0.00
None
21.46K
BANK MONTREAL MEDIUM
SOLEShares4.23K
TypeSH
Market value$2.47M
1.82%
Sole
0.00
Shared
0.00
None
4.23K
MERCK & CO INC
SOLEShares24.54K
TypeSH
Market value$2.44M
1.80%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD WORLD FD
SOLEShares10.94K
TypeSH
Market value$2.31M
1.71%
Sole
0.00
Shared
0.00
None
10.94K
SELECT SECTOR SPDR TR
SOLEShares55.64K
TypeSH
Market value$2.26M
1.67%
Sole
0.00
Shared
0.00
None
55.64K
VANGUARD WORLD FD
SOLEShares8.64K
TypeSH
Market value$2.19M
1.62%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.94M
1.43%
Sole
0.00
Shared
0.00
None
19.32K
SPDR GOLD TR
SOLEShares7.60K
TypeSH
Market value$1.84M
1.36%
Sole
0.00
Shared
0.00
None
7.60K
VANGUARD INDEX FDS
SOLEShares6.12K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
6.12K
MICROSOFT CORP
SOLEShares3.95K
TypeSH
Market value$1.66M
1.23%
Sole
0.00
Shared
0.00
None
3.95K
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
2.63K
VISA INC
SOLEShares4.46K
TypeSH
Market value$1.41M
1.04%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
15.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 160.76K | SH | $21.59M 15.92% | 0.00 | 0.00 | 160.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 192.52K | SH | $20.51M 15.12% | 0.00 | 0.00 | 192.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 132.61K | SH | $9.54M 7.03% | 0.00 | 0.00 | 132.61K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 83.05K | SH | $7.93M 5.85% | 0.00 | 0.00 | 83.05K |
APPLE INCSOLE | COM | 27.10K | SH | $6.79M 5.00% | 0.00 | 0.00 | 27.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.01K | SH | $6.23M 4.59% | 0.00 | 0.00 | 10.01K |
AMAZON COM INCSOLE | COM | 22.11K | SH | $4.85M 3.58% | 0.00 | 0.00 | 22.11K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 11.92K | SH | $4.47M 3.30% | 0.00 | 0.00 | 11.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.45K | SH | $3.48M 2.57% | 0.00 | 0.00 | 53.45K |
ALPHABET INCSOLE | CAP STK CL A | 18.09K | SH | $3.42M 2.52% | 0.00 | 0.00 | 18.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 55.68K | SH | $3.20M 2.36% | 0.00 | 0.00 | 55.68K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 11.61K | SH | $2.95M 2.18% | 0.00 | 0.00 | 11.61K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 21.46K | SH | $2.53M 1.87% | 0.00 | 0.00 | 21.46K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 4.23K | SH | $2.47M 1.82% | 0.00 | 0.00 | 4.23K |
MERCK & CO INCSOLE | COM | 24.54K | SH | $2.44M 1.80% | 0.00 | 0.00 | 24.54K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 10.94K | SH | $2.31M 1.71% | 0.00 | 0.00 | 10.94K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 55.64K | SH | $2.26M 1.67% | 0.00 | 0.00 | 55.64K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.64K | SH | $2.19M 1.62% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.32K | SH | $1.94M 1.43% | 0.00 | 0.00 | 19.32K |
SPDR GOLD TRSOLE | GOLD SHS | 7.60K | SH | $1.84M 1.36% | 0.00 | 0.00 | 7.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.12K | SH | $1.77M 1.31% | 0.00 | 0.00 | 6.12K |
MICROSOFT CORPSOLE | COM | 3.95K | SH | $1.66M 1.23% | 0.00 | 0.00 | 3.95K |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.54M 1.14% | 0.00 | 0.00 | 2.63K |
VISA INCSOLE | COM CL A | 4.46K | SH | $1.41M 1.04% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.27K | SH | $1.33M 0.98% | 0.00 | 0.00 | 15.27K |
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