Filed: 1/31/2024ACC: 0001941040-24-000058
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $93.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$93.86M
Total AUM (reported)
889.65K
Total Shares
Allocation by class
0-3 MNTH TREASRY$83.37M88.8%
COM$4.68M5.0%
MICROSECTORS FAN$1.05M1.1%
CL A$880.3K0.9%
TOTAL BND MRKT$634.1K0.7%
INF TECH ETF$632.3K0.7%
NATIONAL MUN ETF$515.4K0.5%
Portfolio Concentration
Top 3$87.13M92.8%
4–10$4.49M4.8%
11–25$2.24M2.4%
Top 3 weight
92.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 889.65K
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
889.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares831.43K
TypeSH
Market value$83.37M
88.82%
Sole
0.00
Shared
0.00
None
831.43K
APPLE INC
SOLEShares14.07K
TypeSH
Market value$2.71M
2.89%
Sole
0.00
Shared
0.00
None
14.07K
BANK MONTREAL MEDIUM
SOLEShares4.52K
TypeSH
Market value$1.05M
1.12%
Sole
0.00
Shared
0.00
None
4.52K
AMAZON COM INC
SOLEShares6.58K
TypeSH
Market value$999.0K
1.06%
Sole
0.00
Shared
0.00
None
6.58K
META PLATFORMS INC
SOLEShares2.49K
TypeSH
Market value$880.3K
0.94%
Sole
0.00
Shared
0.00
None
2.49K
VANGUARD BD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$634.1K
0.68%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD WORLD FDS
SOLEShares1.31K
TypeSH
Market value$632.3K
0.67%
Sole
0.00
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$515.4K
0.55%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD WORLD FDS
SOLEShares1.71K
TypeSH
Market value$427.9K
0.46%
Sole
0.00
Shared
0.00
None
1.71K
MERCK & CO INC
SOLEShares3.71K
TypeSH
Market value$405.0K
0.43%
Sole
0.00
Shared
0.00
None
3.71K
VANGUARD WORLD FDS
SOLEShares1.13K
TypeSH
Market value$343.8K
0.37%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares1.37K
TypeSH
Market value$325.8K
0.35%
Sole
0.00
Shared
0.00
None
1.37K
EQUINIX INC
SOLEShares403.00
TypeSH
Market value$324.7K
0.35%
Sole
0.00
Shared
0.00
None
403.00
ALPHABET INC
SOLEShares2.20K
TypeSH
Market value$307.0K
0.33%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD WORLD FDS
SOLEShares2.67K
TypeSH
Market value$246.3K
0.26%
Sole
0.00
Shared
0.00
None
2.67K
NETFLIX INC
SOLEShares500.00
TypeSH
Market value$243.4K
0.26%
Sole
0.00
Shared
0.00
None
500.00
SPDR GOLD TR
SOLEShares1.26K
TypeSH
Market value$241.3K
0.26%
Sole
0.00
Shared
0.00
None
1.26K
VANGUARD WORLD FDS
SOLEShares933.00
TypeSH
Market value$205.5K
0.22%
Sole
0.00
Shared
0.00
None
933.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 831.43K | SH | $83.37M 88.82% | 0.00 | 0.00 | 831.43K |
APPLE INCSOLE | COM | 14.07K | SH | $2.71M 2.89% | 0.00 | 0.00 | 14.07K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 4.52K | SH | $1.05M 1.12% | 0.00 | 0.00 | 4.52K |
AMAZON COM INCSOLE | COM | 6.58K | SH | $999.0K 1.06% | 0.00 | 0.00 | 6.58K |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $880.3K 0.94% | 0.00 | 0.00 | 2.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 8.62K | SH | $634.1K 0.68% | 0.00 | 0.00 | 8.62K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.31K | SH | $632.3K 0.67% | 0.00 | 0.00 | 1.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.75K | SH | $515.4K 0.55% | 0.00 | 0.00 | 4.75K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 1.71K | SH | $427.9K 0.46% | 0.00 | 0.00 | 1.71K |
MERCK & CO INCSOLE | COM | 3.71K | SH | $405.0K 0.43% | 0.00 | 0.00 | 3.71K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 1.13K | SH | $343.8K 0.37% | 0.00 | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.37K | SH | $325.8K 0.35% | 0.00 | 0.00 | 1.37K |
EQUINIX INCSOLE | COM | 403.00 | SH | $324.7K 0.35% | 0.00 | 0.00 | 403.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.20K | SH | $307.0K 0.33% | 0.00 | 0.00 | 2.20K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 2.67K | SH | $246.3K 0.26% | 0.00 | 0.00 | 2.67K |
NETFLIX INCSOLE | COM | 500.00 | SH | $243.4K 0.26% | 0.00 | 0.00 | 500.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.26K | SH | $241.3K 0.26% | 0.00 | 0.00 | 1.26K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 933.00 | SH | $205.5K 0.22% | 0.00 | 0.00 | 933.00 |