Filed: 11/1/2023ACC: 0001941040-23-000331
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $87.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$87.21M
Total AUM (reported)
836.13K
Total Shares
Allocation by class
0-3 MNTH TREASRY$77.93M89.4%
COM$3.86M4.4%
MICROSECTORS FAN$865.8K1.0%
CL A$731.6K0.8%
NATIONAL MUN ETF$605.9K0.7%
TOTAL BND MRKT$595.9K0.7%
INF TECH ETF$550.2K0.6%
Portfolio Concentration
Top 3$81.13M93.0%
4–10$4.10M4.7%
11–25$1.98M2.3%
Top 3 weight
93.0%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 836.13K
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
836.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares774.07K
TypeSH
Market value$77.93M
89.35%
Sole
0.00
Shared
0.00
None
774.07K
APPLE INC
SOLEShares13.68K
TypeSH
Market value$2.34M
2.69%
Sole
0.00
Shared
0.00
None
13.68K
BANK MONTREAL MEDIUM
SOLEShares5.77K
TypeSH
Market value$865.8K
0.99%
Sole
0.00
Shared
0.00
None
5.77K
AMAZON COM INC
SOLEShares6.57K
TypeSH
Market value$834.5K
0.96%
Sole
0.00
Shared
0.00
None
6.57K
META PLATFORMS INC
SOLEShares2.44K
TypeSH
Market value$731.6K
0.84%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$605.9K
0.69%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD BD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$595.9K
0.68%
Sole
0.00
Shared
0.00
None
8.54K
VANGUARD WORLD FDS
SOLEShares1.33K
TypeSH
Market value$550.2K
0.63%
Sole
0.00
Shared
0.00
None
1.33K
VANGUARD WORLD FDS
SOLEShares1.68K
TypeSH
Market value$394.4K
0.45%
Sole
0.00
Shared
0.00
None
1.68K
MERCK & CO INC
SOLEShares3.77K
TypeSH
Market value$388.0K
0.44%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$385.5K
0.44%
Sole
0.00
Shared
0.00
None
3.49K
VANGUARD WORLD FDS
SOLEShares1.11K
TypeSH
Market value$298.6K
0.34%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$292.7K
0.34%
Sole
0.00
Shared
0.00
None
1.38K
EQUINIX INC
SOLEShares401.00
TypeSH
Market value$291.3K
0.33%
Sole
0.00
Shared
0.00
None
401.00
ALPHABET INC
SOLEShares2.15K
TypeSH
Market value$281.3K
0.32%
Sole
0.00
Shared
0.00
None
2.15K
SPDR GOLD TR
SOLEShares1.28K
TypeSH
Market value$219.8K
0.25%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD WORLD FDS
SOLEShares2.58K
TypeSH
Market value$207.4K
0.24%
Sole
0.00
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 774.07K | SH | $77.93M 89.35% | 0.00 | 0.00 | 774.07K |
APPLE INCSOLE | COM | 13.68K | SH | $2.34M 2.69% | 0.00 | 0.00 | 13.68K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 5.77K | SH | $865.8K 0.99% | 0.00 | 0.00 | 5.77K |
AMAZON COM INCSOLE | COM | 6.57K | SH | $834.5K 0.96% | 0.00 | 0.00 | 6.57K |
META PLATFORMS INCSOLE | CL A | 2.44K | SH | $731.6K 0.84% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.91K | SH | $605.9K 0.69% | 0.00 | 0.00 | 5.91K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.54K | SH | $595.9K 0.68% | 0.00 | 0.00 | 8.54K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.33K | SH | $550.2K 0.63% | 0.00 | 0.00 | 1.33K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 1.68K | SH | $394.4K 0.45% | 0.00 | 0.00 | 1.68K |
MERCK & CO INCSOLE | COM | 3.77K | SH | $388.0K 0.44% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | SHORT TREAS BD | 3.49K | SH | $385.5K 0.44% | 0.00 | 0.00 | 3.49K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 1.11K | SH | $298.6K 0.34% | 0.00 | 0.00 | 1.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.38K | SH | $292.7K 0.34% | 0.00 | 0.00 | 1.38K |
EQUINIX INCSOLE | COM | 401.00 | SH | $291.3K 0.33% | 0.00 | 0.00 | 401.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.15K | SH | $281.3K 0.32% | 0.00 | 0.00 | 2.15K |
SPDR GOLD TRSOLE | GOLD SHS | 1.28K | SH | $219.8K 0.25% | 0.00 | 0.00 | 1.28K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 2.58K | SH | $207.4K 0.24% | 0.00 | 0.00 | 2.58K |