Filed: 4/26/2023ACC: 0001941040-23-000104
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $80.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$80.50M
Total AUM (reported)
804.71K
Total Shares
Allocation by class
0-3 MNTH TREASRY$65.20M81.0%
COM$3.71M4.6%
NATIONAL MUN ETF$2.67M3.3%
TOTAL BND MRKT$1.64M2.0%
ULTRAPRO SHT QQQ$1.38M1.7%
INF TECH ETF$1.00M1.2%
HEALTH CAR ETF$710.4K0.9%
Portfolio Concentration
Top 3$69.74M86.6%
4–10$6.71M8.3%
11–25$4.05M5.0%
Top 3 weight
86.6%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 804.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.10K
shares
% of voting shares2.1%
None
No voting authority
787.62K
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares648.27K
TypeSH
Market value$65.20M
81.00%
Sole
0.00
Shared
13.29K
None
634.98K
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$2.67M
3.32%
Sole
0.00
Shared
827.00
None
23.98K
APPLE INC
SOLEShares11.29K
TypeSH
Market value$1.86M
2.31%
Sole
0.00
Shared
418.00
None
10.87K
VANGUARD BD INDEX FDS
SOLEShares22.24K
TypeSH
Market value$1.64M
2.04%
Sole
0.00
Shared
695.00
None
21.54K
PROSHARES TR
SOLEShares47.05K
TypeSH
Market value$1.38M
1.72%
Sole
0.00
Shared
0.00
None
47.05K
VANGUARD WORLD FDS
SOLEShares2.60K
TypeSH
Market value$1.00M
1.24%
Sole
0.00
Shared
99.00
None
2.50K
VANGUARD WORLD FDS
SOLEShares2.98K
TypeSH
Market value$710.4K
0.88%
Sole
0.00
Shared
110.00
None
2.87K
VANGUARD INDEX FDS
SOLEShares3.31K
TypeSH
Market value$675.4K
0.84%
Sole
0.00
Shared
56.00
None
3.25K
MERCK & CO INC
SOLEShares6.32K
TypeSH
Market value$672.8K
0.84%
Sole
0.00
Shared
236.00
None
6.09K
EQUINIX INC
SOLEShares873.00
TypeSH
Market value$629.7K
0.78%
Sole
0.00
Shared
0.00
None
873.00
VANGUARD WORLD FDS
SOLEShares2.03K
TypeSH
Market value$511.8K
0.64%
Sole
0.00
Shared
78.00
None
1.95K
SPDR SER TR
SOLEShares5.51K
TypeSH
Market value$511.7K
0.64%
Sole
0.00
Shared
217.00
None
5.30K
SPDR GOLD TR
SOLEShares2.25K
TypeSH
Market value$411.5K
0.51%
Sole
0.00
Shared
86.00
None
2.16K
ALPHABET INC
SOLEShares3.84K
TypeSH
Market value$398.2K
0.49%
Sole
0.00
Shared
202.00
None
3.64K
VANGUARD WORLD FDS
SOLEShares4.23K
TypeSH
Market value$329.6K
0.41%
Sole
0.00
Shared
200.00
None
4.03K
VANGUARD WORLD FDS
SOLEShares1.71K
TypeSH
Market value$326.5K
0.41%
Sole
0.00
Shared
65.00
None
1.65K
VANGUARD WORLD FDS
SOLEShares1.67K
TypeSH
Market value$322.4K
0.40%
Sole
0.00
Shared
64.00
None
1.60K
AMAZON COM INC
SOLEShares3.11K
TypeSH
Market value$320.9K
0.40%
Sole
0.00
Shared
131.00
None
2.98K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$271.6K
0.34%
Sole
0.00
Shared
82.00
None
2.38K
ORACLE CORP
SOLEShares2.40K
TypeSH
Market value$222.9K
0.28%
Sole
0.00
Shared
0.00
None
2.40K
VANGUARD TAX-MANAGED FDS
SOLEShares4.81K
TypeSH
Market value$217.1K
0.27%
Sole
0.00
Shared
200.00
None
4.61K
VANGUARD INDEX FDS
SOLEShares963.00
TypeSH
Market value$203.1K
0.25%
Sole
0.00
Shared
40.00
None
923.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 648.27K | SH | $65.20M 81.00% | 0.00 | 13.29K | 634.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.81K | SH | $2.67M 3.32% | 0.00 | 827.00 | 23.98K |
APPLE INCSOLE | COM | 11.29K | SH | $1.86M 2.31% | 0.00 | 418.00 | 10.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.24K | SH | $1.64M 2.04% | 0.00 | 695.00 | 21.54K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 47.05K | SH | $1.38M 1.72% | 0.00 | 0.00 | 47.05K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.60K | SH | $1.00M 1.24% | 0.00 | 99.00 | 2.50K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 2.98K | SH | $710.4K 0.88% | 0.00 | 110.00 | 2.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.31K | SH | $675.4K 0.84% | 0.00 | 56.00 | 3.25K |
MERCK & CO INCSOLE | COM | 6.32K | SH | $672.8K 0.84% | 0.00 | 236.00 | 6.09K |
EQUINIX INCSOLE | COM | 873.00 | SH | $629.7K 0.78% | 0.00 | 0.00 | 873.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 2.03K | SH | $511.8K 0.64% | 0.00 | 78.00 | 1.95K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 5.51K | SH | $511.7K 0.64% | 0.00 | 217.00 | 5.30K |
SPDR GOLD TRSOLE | GOLD SHS | 2.25K | SH | $411.5K 0.51% | 0.00 | 86.00 | 2.16K |
ALPHABET INCSOLE | CAP STK CL A | 3.84K | SH | $398.2K 0.49% | 0.00 | 202.00 | 3.64K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 4.23K | SH | $329.6K 0.41% | 0.00 | 200.00 | 4.03K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 1.71K | SH | $326.5K 0.41% | 0.00 | 65.00 | 1.65K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.67K | SH | $322.4K 0.40% | 0.00 | 64.00 | 1.60K |
AMAZON COM INCSOLE | COM | 3.11K | SH | $320.9K 0.40% | 0.00 | 131.00 | 2.98K |
ISHARES TRSOLE | TIPS BD ETF | 2.46K | SH | $271.6K 0.34% | 0.00 | 82.00 | 2.38K |
ORACLE CORPSOLE | COM | 2.40K | SH | $222.9K 0.28% | 0.00 | 0.00 | 2.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.81K | SH | $217.1K 0.27% | 0.00 | 200.00 | 4.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 963.00 | SH | $203.1K 0.25% | 0.00 | 40.00 | 923.00 |