Filed: 8/8/2023ACC: 0001941040-23-000197
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $86.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$86.66M
Total AUM (reported)
832.62K
Total Shares
Allocation by class
0-3 MNTH TREASRY$79.16M91.3%
COM$3.56M4.1%
MICROSECTORS FAN$928.0K1.1%
NATIONAL MUN ETF$715.7K0.8%
TOTAL BND MRKT$629.1K0.7%
INF TECH ETF$451.3K0.5%
SHORT TREAS BD$385.5K0.4%
Portfolio Concentration
Top 3$81.89M94.5%
4–10$3.51M4.1%
11–25$1.26M1.5%
Top 3 weight
94.5%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 832.62K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.08K
shares
% of voting shares2.1%
None
No voting authority
815.54K
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares786.65K
TypeSH
Market value$79.16M
91.35%
Sole
0.00
Shared
15.56K
None
771.09K
APPLE INC
SOLEShares9.27K
TypeSH
Market value$1.80M
2.07%
Sole
0.00
Shared
525.00
None
8.74K
BANK MONTREAL MEDIUM
SOLEShares4.96K
TypeSH
Market value$928.0K
1.07%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$715.7K
0.83%
Sole
0.00
Shared
0.00
None
6.71K
EQUINIX INC
SOLEShares877.00
TypeSH
Market value$687.6K
0.79%
Sole
0.00
Shared
0.00
None
877.00
VANGUARD BD INDEX FDS
SOLEShares8.65K
TypeSH
Market value$629.1K
0.73%
Sole
0.00
Shared
530.00
None
8.13K
VANGUARD WORLD FDS
SOLEShares1.02K
TypeSH
Market value$451.3K
0.52%
Sole
0.00
Shared
64.00
None
957.00
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$385.5K
0.44%
Sole
0.00
Shared
0.00
None
3.49K
MERCK & CO INC
SOLEShares2.96K
TypeSH
Market value$342.1K
0.39%
Sole
0.00
Shared
171.00
None
2.79K
VANGUARD INDEX FDS
SOLEShares1.37K
TypeSH
Market value$302.7K
0.35%
Sole
0.00
Shared
0.00
None
1.37K
VANGUARD WORLD FDS
SOLEShares1.21K
TypeSH
Market value$297.0K
0.34%
Sole
0.00
Shared
73.00
None
1.14K
ORACLE CORP
SOLEShares2.41K
TypeSH
Market value$286.9K
0.33%
Sole
0.00
Shared
0.00
None
2.41K
VANGUARD WORLD FDS
SOLEShares820.00
TypeSH
Market value$232.2K
0.27%
Sole
0.00
Shared
51.00
None
769.00
AMAZON COM INC
SOLEShares1.72K
TypeSH
Market value$223.6K
0.26%
Sole
0.00
Shared
107.00
None
1.61K
NETFLIX INC
SOLEShares500.00
TypeSH
Market value$220.2K
0.25%
Sole
0.00
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 786.65K | SH | $79.16M 91.35% | 0.00 | 15.56K | 771.09K |
APPLE INCSOLE | COM | 9.27K | SH | $1.80M 2.07% | 0.00 | 525.00 | 8.74K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 4.96K | SH | $928.0K 1.07% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.71K | SH | $715.7K 0.83% | 0.00 | 0.00 | 6.71K |
EQUINIX INCSOLE | COM | 877.00 | SH | $687.6K 0.79% | 0.00 | 0.00 | 877.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.65K | SH | $629.1K 0.73% | 0.00 | 530.00 | 8.13K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.02K | SH | $451.3K 0.52% | 0.00 | 64.00 | 957.00 |
ISHARES TRSOLE | SHORT TREAS BD | 3.49K | SH | $385.5K 0.44% | 0.00 | 0.00 | 3.49K |
MERCK & CO INCSOLE | COM | 2.96K | SH | $342.1K 0.39% | 0.00 | 171.00 | 2.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.37K | SH | $302.7K 0.35% | 0.00 | 0.00 | 1.37K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 1.21K | SH | $297.0K 0.34% | 0.00 | 73.00 | 1.14K |
ORACLE CORPSOLE | COM | 2.41K | SH | $286.9K 0.33% | 0.00 | 0.00 | 2.41K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 820.00 | SH | $232.2K 0.27% | 0.00 | 51.00 | 769.00 |
AMAZON COM INCSOLE | COM | 1.72K | SH | $223.6K 0.26% | 0.00 | 107.00 | 1.61K |
NETFLIX INCSOLE | COM | 500.00 | SH | $220.2K 0.25% | 0.00 | 0.00 | 500.00 |