Filed: 7/30/2024ACC: 0001941040-24-000310
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $101.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$101.61M
Total AUM (reported)
859.31K
Total Shares
Allocation by class
COM$21.37M21.0%
NATIONAL MUN ETF$16.41M16.2%
TOTAL BND MRKT$9.23M9.1%
BLOOMBERG HIGH Y$7.16M7.0%
INF TECH ETF$5.41M5.3%
0-3 MNTH TREASRY$3.66M3.6%
CONSUM DIS ETF$3.49M3.4%
Portfolio Concentration
Top 3$32.80M32.3%
4–10$29.51M29.0%
11–25$28.42M28.0%
Rest$10.88M10.7%
Top 3 weight
32.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 859.31K
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
859.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares154.06K
TypeSH
Market value$16.41M
16.15%
Sole
0.00
Shared
0.00
None
154.06K
VANGUARD BD INDEX FDS
SOLEShares128.05K
TypeSH
Market value$9.23M
9.08%
Sole
0.00
Shared
0.00
None
128.05K
SPDR SER TR
SOLEShares75.96K
TypeSH
Market value$7.16M
7.05%
Sole
0.00
Shared
0.00
None
75.96K
NVIDIA CORPORATION
SOLEShares52.15K
TypeSH
Market value$6.44M
6.34%
Sole
0.00
Shared
0.00
None
52.15K
VANGUARD WORLD FD
SOLEShares9.39K
TypeSH
Market value$5.41M
5.33%
Sole
0.00
Shared
0.00
None
9.39K
APPLE INC
SOLEShares18.39K
TypeSH
Market value$3.87M
3.81%
Sole
0.00
Shared
0.00
None
18.39K
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$3.66M
3.60%
Sole
0.00
Shared
0.00
None
36.34K
AMAZON COM INC
SOLEShares18.68K
TypeSH
Market value$3.61M
3.55%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD WORLD FD
SOLEShares11.16K
TypeSH
Market value$3.49M
3.43%
Sole
0.00
Shared
0.00
None
11.16K
ALPHABET INC
SOLEShares16.62K
TypeSH
Market value$3.03M
2.98%
Sole
0.00
Shared
0.00
None
16.62K
DIMENSIONAL ETF TRUST
SOLEShares48.92K
TypeSH
Market value$2.94M
2.89%
Sole
0.00
Shared
0.00
None
48.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.65K
TypeSH
Market value$2.91M
2.87%
Sole
0.00
Shared
0.00
None
49.65K
MERCK & CO INC
SOLEShares19.80K
TypeSH
Market value$2.45M
2.41%
Sole
0.00
Shared
0.00
None
19.80K
VANGUARD WORLD FD
SOLEShares10.27K
TypeSH
Market value$2.41M
2.38%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD WORLD FD
SOLEShares7.51K
TypeSH
Market value$2.00M
1.97%
Sole
0.00
Shared
0.00
None
7.51K
VANGUARD WORLD FD
SOLEShares19.91K
TypeSH
Market value$1.99M
1.96%
Sole
0.00
Shared
0.00
None
19.91K
VANGUARD WORLD FD
SOLEShares9.77K
TypeSH
Market value$1.98M
1.95%
Sole
0.00
Shared
0.00
None
9.77K
SELECT SECTOR SPDR TR
SOLEShares51.44K
TypeSH
Market value$1.98M
1.94%
Sole
0.00
Shared
0.00
None
51.44K
BANK MONTREAL MEDIUM
SOLEShares4.07K
TypeSH
Market value$1.81M
1.78%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.55M
1.52%
Sole
0.00
Shared
0.00
None
5.79K
SPDR GOLD TR
SOLEShares6.94K
TypeSH
Market value$1.49M
1.47%
Sole
0.00
Shared
0.00
None
6.94K
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$1.40M
1.38%
Sole
0.00
Shared
0.00
None
15.30K
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
2.47K
CROWDSTRIKE HLDGS INC
SOLEShares2.97K
TypeSH
Market value$1.14M
1.12%
Sole
0.00
Shared
0.00
None
2.97K
EQUINIX INC
SOLEShares1.48K
TypeSH
Market value$1.12M
1.10%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 154.06K | SH | $16.41M 16.15% | 0.00 | 0.00 | 154.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 128.05K | SH | $9.23M 9.08% | 0.00 | 0.00 | 128.05K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 75.96K | SH | $7.16M 7.05% | 0.00 | 0.00 | 75.96K |
NVIDIA CORPORATIONSOLE | COM | 52.15K | SH | $6.44M 6.34% | 0.00 | 0.00 | 52.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.39K | SH | $5.41M 5.33% | 0.00 | 0.00 | 9.39K |
APPLE INCSOLE | COM | 18.39K | SH | $3.87M 3.81% | 0.00 | 0.00 | 18.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.34K | SH | $3.66M 3.60% | 0.00 | 0.00 | 36.34K |
AMAZON COM INCSOLE | COM | 18.68K | SH | $3.61M 3.55% | 0.00 | 0.00 | 18.68K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 11.16K | SH | $3.49M 3.43% | 0.00 | 0.00 | 11.16K |
ALPHABET INCSOLE | CAP STK CL A | 16.62K | SH | $3.03M 2.98% | 0.00 | 0.00 | 16.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.92K | SH | $2.94M 2.89% | 0.00 | 0.00 | 48.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 49.65K | SH | $2.91M 2.87% | 0.00 | 0.00 | 49.65K |
MERCK & CO INCSOLE | COM | 19.80K | SH | $2.45M 2.41% | 0.00 | 0.00 | 19.80K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 10.27K | SH | $2.41M 2.38% | 0.00 | 0.00 | 10.27K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.51K | SH | $2.00M 1.97% | 0.00 | 0.00 | 7.51K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 19.91K | SH | $1.99M 1.96% | 0.00 | 0.00 | 19.91K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 9.77K | SH | $1.98M 1.95% | 0.00 | 0.00 | 9.77K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 51.44K | SH | $1.98M 1.94% | 0.00 | 0.00 | 51.44K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 4.07K | SH | $1.81M 1.78% | 0.00 | 0.00 | 4.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.79K | SH | $1.55M 1.52% | 0.00 | 0.00 | 5.79K |
SPDR GOLD TRSOLE | GOLD SHS | 6.94K | SH | $1.49M 1.47% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.30K | SH | $1.40M 1.38% | 0.00 | 0.00 | 15.30K |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $1.25M 1.23% | 0.00 | 0.00 | 2.47K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.97K | SH | $1.14M 1.12% | 0.00 | 0.00 | 2.97K |
EQUINIX INCSOLE | COM | 1.48K | SH | $1.12M 1.10% | 0.00 | 0.00 | 1.48K |
Page 1 of 2