Filed: 5/1/2024ACC: 0001941040-24-000222
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $85.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$85.06M
Total AUM (reported)
780.19K
Total Shares
Allocation by class
0-3 MNTH TREASRY$44.41M52.2%
COM$8.53M10.0%
TOTAL BND MRKT$5.96M7.0%
NATIONAL MUN ETF$3.73M4.4%
BLOOMBERG HIGH Y$3.54M4.2%
INF TECH ETF$2.09M2.5%
CL A$1.94M2.3%
Portfolio Concentration
Top 3$54.10M63.6%
4–10$14.26M16.8%
11–25$13.00M15.3%
Rest$3.70M4.4%
Top 3 weight
63.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 780.19K
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
780.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares440.93K
TypeSH
Market value$44.41M
52.21%
Sole
0.00
Shared
0.00
None
440.93K
VANGUARD BD INDEX FDS
SOLEShares82.04K
TypeSH
Market value$5.96M
7.01%
Sole
0.00
Shared
0.00
None
82.04K
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$3.73M
4.39%
Sole
0.00
Shared
0.00
None
34.69K
SPDR SER TR
SOLEShares37.22K
TypeSH
Market value$3.54M
4.17%
Sole
0.00
Shared
0.00
None
37.22K
APPLE INC
SOLEShares16.59K
TypeSH
Market value$2.84M
3.34%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD WORLD FD
SOLEShares3.98K
TypeSH
Market value$2.09M
2.45%
Sole
0.00
Shared
0.00
None
3.98K
AMAZON COM INC
SOLEShares10.58K
TypeSH
Market value$1.91M
2.24%
Sole
0.00
Shared
0.00
None
10.58K
VANGUARD WORLD FD
SOLEShares4.51K
TypeSH
Market value$1.43M
1.69%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.16K
TypeSH
Market value$1.24M
1.46%
Sole
0.00
Shared
0.00
None
21.16K
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$1.20M
1.41%
Sole
0.00
Shared
0.00
None
2.47K
MERCK & CO INC
SOLEShares8.93K
TypeSH
Market value$1.18M
1.39%
Sole
0.00
Shared
0.00
None
8.93K
ALPHABET INC
SOLEShares7.78K
TypeSH
Market value$1.17M
1.38%
Sole
0.00
Shared
0.00
None
7.78K
DIMENSIONAL ETF TRUST
SOLEShares18.71K
TypeSH
Market value$1.17M
1.37%
Sole
0.00
Shared
0.00
None
18.71K
BANK MONTREAL MEDIUM
SOLEShares3.17K
TypeSH
Market value$1.04M
1.22%
Sole
0.00
Shared
0.00
None
3.17K
VANGUARD WORLD FD
SOLEShares4.21K
TypeSH
Market value$1.03M
1.21%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$959.5K
1.13%
Sole
0.00
Shared
0.00
None
10.14K
VANGUARD WORLD FD
SOLEShares8.73K
TypeSH
Market value$893.7K
1.05%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD WORLD FD
SOLEShares3.30K
TypeSH
Market value$892.3K
1.05%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD WORLD FD
SOLEShares4.03K
TypeSH
Market value$823.1K
0.97%
Sole
0.00
Shared
0.00
None
4.03K
SELECT SECTOR SPDR TR
SOLEShares19.43K
TypeSH
Market value$768.2K
0.90%
Sole
0.00
Shared
0.00
None
19.43K
NVIDIA CORPORATION
SOLEShares811.00
TypeSH
Market value$732.8K
0.86%
Sole
0.00
Shared
0.00
None
811.00
EQUINIX INC
SOLEShares796.00
TypeSH
Market value$657.2K
0.77%
Sole
0.00
Shared
0.00
None
796.00
SPDR GOLD TR
SOLEShares3.19K
TypeSH
Market value$655.6K
0.77%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$617.3K
0.73%
Sole
0.00
Shared
0.00
None
2.38K
SELECT SECTOR SPDR TR
SOLEShares6.33K
TypeSH
Market value$415.5K
0.49%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 440.93K | SH | $44.41M 52.21% | 0.00 | 0.00 | 440.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 82.04K | SH | $5.96M 7.01% | 0.00 | 0.00 | 82.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 34.69K | SH | $3.73M 4.39% | 0.00 | 0.00 | 34.69K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 37.22K | SH | $3.54M 4.17% | 0.00 | 0.00 | 37.22K |
APPLE INCSOLE | COM | 16.59K | SH | $2.84M 3.34% | 0.00 | 0.00 | 16.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.98K | SH | $2.09M 2.45% | 0.00 | 0.00 | 3.98K |
AMAZON COM INCSOLE | COM | 10.58K | SH | $1.91M 2.24% | 0.00 | 0.00 | 10.58K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.51K | SH | $1.43M 1.69% | 0.00 | 0.00 | 4.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 21.16K | SH | $1.24M 1.46% | 0.00 | 0.00 | 21.16K |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $1.20M 1.41% | 0.00 | 0.00 | 2.47K |
MERCK & CO INCSOLE | COM | 8.93K | SH | $1.18M 1.39% | 0.00 | 0.00 | 8.93K |
ALPHABET INCSOLE | CAP STK CL A | 7.78K | SH | $1.17M 1.38% | 0.00 | 0.00 | 7.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.71K | SH | $1.17M 1.37% | 0.00 | 0.00 | 18.71K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 3.17K | SH | $1.04M 1.22% | 0.00 | 0.00 | 3.17K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 4.21K | SH | $1.03M 1.21% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.14K | SH | $959.5K 1.13% | 0.00 | 0.00 | 10.14K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 8.73K | SH | $893.7K 1.05% | 0.00 | 0.00 | 8.73K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.30K | SH | $892.3K 1.05% | 0.00 | 0.00 | 3.30K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 4.03K | SH | $823.1K 0.97% | 0.00 | 0.00 | 4.03K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 19.43K | SH | $768.2K 0.90% | 0.00 | 0.00 | 19.43K |
NVIDIA CORPORATIONSOLE | COM | 811.00 | SH | $732.8K 0.86% | 0.00 | 0.00 | 811.00 |
EQUINIX INCSOLE | COM | 796.00 | SH | $657.2K 0.77% | 0.00 | 0.00 | 796.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.19K | SH | $655.6K 0.77% | 0.00 | 0.00 | 3.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.38K | SH | $617.3K 0.73% | 0.00 | 0.00 | 2.38K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 6.33K | SH | $415.5K 0.49% | 0.00 | 0.00 | 6.33K |
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