ALTURA WEALTH ADVISORS INC.

Filed: 2/3/2023ACC: 0001941040-23-000048

📋 What this filing means

ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $81.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$81.02M

Total AUM (reported)

819.72K

Total Shares

Allocation by class

0-3 MNTH TREASRY$37.83M46.7%

COM$7.79M9.6%

NATIONAL MUN ETF$7.56M9.3%

TOTAL BND MRKT$4.75M5.9%

INF TECH ETF$2.73M3.4%

HEALTH CAR ETF$2.32M2.9%

BLOOMBERG HIGH Y$1.48M1.8%

Portfolio Concentration

Top 3$50.14M61.9%

4–10$13.76M17.0%

11–25$11.56M14.3%

Rest$5.56M6.9%

Top 3 weight

61.9%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 819.72K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

18.52K

% of voting shares2.3%

None

No voting authority

801.20K

% of voting shares97.7%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 97.7% of voting shares

Institutional Holdings44

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares377.74K

TypeSH

Market value$37.83M

46.69%

Sole

0.00

Shared

11.06K

None

366.69K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares71.68K

TypeSH

Market value$7.56M

9.34%

Sole

0.00

Shared

1.54K

None

70.14K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares66.10K

TypeSH

Market value$4.75M

5.86%

Sole

0.00

Shared

1.24K

None

64.86K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares8.55K

TypeSH

Market value$2.73M

3.37%

Sole

0.00

Shared

162.00

None

8.39K

APPLE INC

SOLE

COM

Shares18.44K

TypeSH

Market value$2.40M

2.96%

Sole

0.00

Shared

353.00

None

18.09K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares9.34K

TypeSH

Market value$2.32M

2.86%

Sole

0.00

Shared

176.00

None

9.16K

MERCK & CO INC

SOLE

COM

Shares19.57K

TypeSH

Market value$2.17M

2.68%

Sole

0.00

Shared

369.00

None

19.21K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares16.43K

TypeSH

Market value$1.48M

1.82%

Sole

0.00

Shared

316.00

None

16.11K

VANGUARD WORLD FDS

SOLE

CONSUM DIS ETF

Shares6.54K

TypeSH

Market value$1.43M

1.77%

Sole

0.00

Shared

125.00

None

6.42K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.25K

TypeSH

Market value$1.23M

1.52%

Sole

0.00

Shared

138.00

None

7.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.28K

TypeSH

Market value$1.20M

1.48%

Sole

0.00

Shared

121.00

None

6.16K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares64.70K

TypeSH

Market value$1.12M

1.38%

Sole

0.00

Shared

0.00

None

64.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.61K

TypeSH

Market value$1.11M

1.37%

Sole

0.00

Shared

308.00

None

12.30K

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares5.34K

TypeSH

Market value$1.02M

1.26%

Sole

0.00

Shared

103.00

None

5.24K

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares5.57K

TypeSH

Market value$1.02M

1.26%

Sole

0.00

Shared

106.00

None

5.47K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares12.29K

TypeSH

Market value$1.02M

1.25%

Sole

0.00

Shared

279.00

None

12.01K

AMAZON COM INC

SOLE

COM

Shares9.83K

TypeSH

Market value$825.5K

1.02%

Sole

0.00

Shared

207.00

None

9.62K

ISHARES TR

SOLE

TIPS BD ETF

Shares7.18K

TypeSH

Market value$764.6K

0.94%

Sole

0.00

Shared

120.00

None

7.06K

EQUINIX INC

SOLE

COM

Shares869.00

TypeSH

Market value$569.1K

0.70%

Sole

0.00

Shared

0.00

None

869.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares7.40K

TypeSH

Market value$521.9K

0.64%

Sole

0.00

Shared

141.00

None

7.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares3.23K

TypeSH

Market value$498.0K

0.61%

Sole

0.00

Shared

63.00

None

3.17K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares9.98K

TypeSH

Market value$491.6K

0.61%

Sole

0.00

Shared

190.00

None

9.79K

MASTERCARD INCORPORATED

SOLE

CL A

Shares1.38K

TypeSH

Market value$481.1K

0.59%

Sole

0.00

Shared

24.00

None

1.36K

VISA INC

SOLE

COM CL A

Shares2.29K

TypeSH

Market value$476.8K

0.59%

Sole

0.00

Shared

46.00

None

2.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares2.17K

TypeSH

Market value$442.3K

0.55%

Sole

0.00

Shared

41.00

None

2.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	0-3 MNTH TREASRY	377.74K	SH	$37.83M 46.69%	11.06K	366.69K
ISHARES TRSOLE	NATIONAL MUN ETF	71.68K	SH	$7.56M 9.34%	1.54K	70.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	66.10K	SH	$4.75M 5.86%	1.24K	64.86K
VANGUARD WORLD FDSSOLE	INF TECH ETF	8.55K	SH	$2.73M 3.37%	162.00	8.39K
APPLE INCSOLE	COM	18.44K	SH	$2.40M 2.96%	353.00	18.09K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	9.34K	SH	$2.32M 2.86%	176.00	9.16K
MERCK & CO INCSOLE	COM	19.57K	SH	$2.17M 2.68%	369.00	19.21K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	16.43K	SH	$1.48M 1.82%	316.00	16.11K
VANGUARD WORLD FDSSOLE	CONSUM DIS ETF	6.54K	SH	$1.43M 1.77%	125.00	6.42K
SPDR GOLD TRSOLE	GOLD SHS	7.25K	SH	$1.23M 1.52%	138.00	7.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.28K	SH	$1.20M 1.48%	121.00	6.16K
PROSHARES TRSOLE	ULTRAPRO QQQ	64.70K	SH	$1.12M 1.38%	0.00	64.70K
ALPHABET INCSOLE	CAP STK CL A	12.61K	SH	$1.11M 1.37%	308.00	12.30K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	5.34K	SH	$1.02M 1.26%	103.00	5.24K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	5.57K	SH	$1.02M 1.26%	106.00	5.47K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	12.29K	SH	$1.02M 1.25%	279.00	12.01K
AMAZON COM INCSOLE	COM	9.83K	SH	$825.5K 1.02%	207.00	9.62K
ISHARES TRSOLE	TIPS BD ETF	7.18K	SH	$764.6K 0.94%	120.00	7.06K
EQUINIX INCSOLE	COM	869.00	SH	$569.1K 0.70%	0.00	869.00
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	7.40K	SH	$521.9K 0.64%	141.00	7.26K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	3.23K	SH	$498.0K 0.61%	63.00	3.17K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	9.98K	SH	$491.6K 0.61%	190.00	9.79K
MASTERCARD INCORPORATEDSOLE	CL A	1.38K	SH	$481.1K 0.59%	24.00	1.36K
VISA INCSOLE	COM CL A	2.29K	SH	$476.8K 0.59%	46.00	2.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	2.17K	SH	$442.3K 0.55%	41.00	2.13K

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