Filed: 11/9/2022ACC: 0001941040-22-000023
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $97.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$97.6K
Total AUM (reported)
948.96K
Total Shares
Allocation by class
NATIONAL MUN ETF$16.9K17.3%
COM$16.5K16.9%
TOTAL BND MRKT$12.2K12.5%
INF TECH ETF$6.3K6.5%
HEALTH CAR ETF$5.2K5.3%
CONSUM DIS ETF$3.8K3.9%
BLOOMBERG HIGH Y$3.5K3.6%
Portfolio Concentration
Top 3$35.3K36.2%
4–10$26.9K27.5%
11–25$24.0K24.6%
Rest$11.4K11.7%
Top 3 weight
36.2%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 948.96K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.01K
shares
% of voting shares1.6%
None
No voting authority
933.95K
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares164.19K
TypeSH
Market value$16.9K
17.27%
Sole
0.00
Shared
3.71K
None
160.47K
VANGUARD BD INDEX FDS
SOLEShares170.78K
TypeSH
Market value$12.2K
12.49%
Sole
0.00
Shared
2.40K
None
168.38K
VANGUARD WORLD FDS
SOLEShares20.45K
TypeSH
Market value$6.3K
6.45%
Sole
0.00
Shared
323.00
None
20.12K
VANGUARD WORLD FDS
SOLEShares23.25K
TypeSH
Market value$5.2K
5.34%
Sole
0.00
Shared
366.00
None
22.88K
APPLE INC
SOLEShares33.60K
TypeSH
Market value$4.6K
4.76%
Sole
0.00
Shared
557.00
None
33.04K
MERCK & CO INC
SOLEShares47.39K
TypeSH
Market value$4.1K
4.18%
Sole
0.00
Shared
754.00
None
46.64K
VANGUARD WORLD FDS
SOLEShares16.30K
TypeSH
Market value$3.8K
3.94%
Sole
0.00
Shared
259.00
None
16.04K
SPDR SER TR
SOLEShares39.88K
TypeSH
Market value$3.5K
3.59%
Sole
0.00
Shared
621.00
None
39.26K
ALPHABET INC
SOLEShares29.73K
TypeSH
Market value$2.9K
2.95%
Sole
0.00
Shared
521.00
None
29.21K
SPDR GOLD TR
SOLEShares17.44K
TypeSH
Market value$2.7K
2.77%
Sole
0.00
Shared
277.00
None
17.16K
AMAZON COM INC
SOLEShares23.90K
TypeSH
Market value$2.7K
2.76%
Sole
0.00
Shared
367.00
None
23.53K
PROSHARES TR
SOLEShares39.01K
TypeSH
Market value$2.4K
2.45%
Sole
0.00
Shared
0.00
None
39.01K
VANGUARD WORLD FDS
SOLEShares13.09K
TypeSH
Market value$2.3K
2.32%
Sole
0.00
Shared
209.00
None
12.88K
VANGUARD WORLD FDS
SOLEShares14.01K
TypeSH
Market value$2.2K
2.26%
Sole
0.00
Shared
223.00
None
13.79K
VANGUARD WORLD FDS
SOLEShares28.31K
TypeSH
Market value$2.1K
2.16%
Sole
0.00
Shared
450.00
None
27.86K
VANGUARD INDEX FDS
SOLEShares11.36K
TypeSH
Market value$2.0K
2.09%
Sole
0.00
Shared
224.00
None
11.14K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$1.8K
1.87%
Sole
0.00
Shared
249.00
None
17.39K
ISHARES U S ETF TR
SOLEShares24.65K
TypeSH
Market value$1.2K
1.24%
Sole
0.00
Shared
392.00
None
24.26K
SELECT SECTOR SPDR TR
SOLEShares17.61K
TypeSH
Market value$1.1K
1.18%
Sole
0.00
Shared
281.00
None
17.33K
VISA INC
SOLEShares6.40K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
91.00
None
6.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.30K
TypeSH
Market value$1.1K
1.12%
Sole
0.00
Shared
135.00
None
8.16K
SELECT SECTOR SPDR TR
SOLEShares8.60K
TypeSH
Market value$1.0K
1.03%
Sole
0.00
Shared
140.00
None
8.46K
MASTERCARD INCORPORATED
SOLEShares3.45K
TypeSH
Market value$980.00
1.00%
Sole
0.00
Shared
52.00
None
3.40K
SELECT SECTOR SPDR TR
SOLEShares19.80K
TypeSH
Market value$932.00
0.96%
Sole
0.00
Shared
315.00
None
19.49K
ARK ETF TR
SOLEShares24.70K
TypeSH
Market value$918.00
0.94%
Sole
0.00
Shared
423.00
None
24.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 164.19K | SH | $16.9K 17.27% | 0.00 | 3.71K | 160.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 170.78K | SH | $12.2K 12.49% | 0.00 | 2.40K | 168.38K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 20.45K | SH | $6.3K 6.45% | 0.00 | 323.00 | 20.12K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 23.25K | SH | $5.2K 5.34% | 0.00 | 366.00 | 22.88K |
APPLE INCSOLE | COM | 33.60K | SH | $4.6K 4.76% | 0.00 | 557.00 | 33.04K |
MERCK & CO INCSOLE | COM | 47.39K | SH | $4.1K 4.18% | 0.00 | 754.00 | 46.64K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 16.30K | SH | $3.8K 3.94% | 0.00 | 259.00 | 16.04K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 39.88K | SH | $3.5K 3.59% | 0.00 | 621.00 | 39.26K |
ALPHABET INCSOLE | CAP STK CL A | 29.73K | SH | $2.9K 2.95% | 0.00 | 521.00 | 29.21K |
SPDR GOLD TRSOLE | GOLD SHS | 17.44K | SH | $2.7K 2.77% | 0.00 | 277.00 | 17.16K |
AMAZON COM INCSOLE | COM | 23.90K | SH | $2.7K 2.76% | 0.00 | 367.00 | 23.53K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 39.01K | SH | $2.4K 2.45% | 0.00 | 0.00 | 39.01K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 13.09K | SH | $2.3K 2.32% | 0.00 | 209.00 | 12.88K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 14.01K | SH | $2.2K 2.26% | 0.00 | 223.00 | 13.79K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 28.31K | SH | $2.1K 2.16% | 0.00 | 450.00 | 27.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.36K | SH | $2.0K 2.09% | 0.00 | 224.00 | 11.14K |
ISHARES TRSOLE | TIPS BD ETF | 17.64K | SH | $1.8K 1.87% | 0.00 | 249.00 | 17.39K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 24.65K | SH | $1.2K 1.24% | 0.00 | 392.00 | 24.26K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17.61K | SH | $1.1K 1.18% | 0.00 | 281.00 | 17.33K |
VISA INCSOLE | COM CL A | 6.40K | SH | $1.1K 1.17% | 0.00 | 91.00 | 6.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 8.30K | SH | $1.1K 1.12% | 0.00 | 135.00 | 8.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.60K | SH | $1.0K 1.03% | 0.00 | 140.00 | 8.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.45K | SH | $980.00 1.00% | 0.00 | 52.00 | 3.40K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.80K | SH | $932.00 0.96% | 0.00 | 315.00 | 19.49K |
ARK ETF TRSOLE | INNOVATION ETF | 24.70K | SH | $918.00 0.94% | 0.00 | 423.00 | 24.27K |
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