Filed: 11/8/2024ACC: 0001941040-24-000486
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $152.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$152.54M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$50.27M33.0%
NATIONAL MUN ETF$20.27M13.3%
TOTAL BND MRKT$11.94M7.8%
BLOOMBERG HIGH Y$8.91M5.8%
INF TECH ETF$6.91M4.5%
CONSUM DIS ETF$4.62M3.0%
ALLWRLD EX US$4.05M2.7%
Portfolio Concentration
Top 3$57.87M37.9%
4–10$39.89M26.1%
11–25$37.32M24.5%
Rest$17.46M11.4%
Top 3 weight
37.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares211.30K
TypeSH
Market value$25.66M
16.82%
Sole
0.00
Shared
0.00
None
211.30K
ISHARES TR
SOLEShares186.57K
TypeSH
Market value$20.27M
13.29%
Sole
0.00
Shared
0.00
None
186.57K
VANGUARD BD INDEX FDS
SOLEShares159K
TypeSH
Market value$11.94M
7.83%
Sole
0.00
Shared
0.00
None
159K
SPDR SER TR
SOLEShares91.11K
TypeSH
Market value$8.91M
5.84%
Sole
0.00
Shared
0.00
None
91.11K
VANGUARD WORLD FD
SOLEShares11.79K
TypeSH
Market value$6.91M
4.53%
Sole
0.00
Shared
0.00
None
11.79K
APPLE INC
SOLEShares29.60K
TypeSH
Market value$6.90M
4.52%
Sole
0.00
Shared
0.00
None
29.60K
AMAZON COM INC
SOLEShares24.97K
TypeSH
Market value$4.65M
3.05%
Sole
0.00
Shared
0.00
None
24.97K
VANGUARD WORLD FD
SOLEShares13.58K
TypeSH
Market value$4.62M
3.03%
Sole
0.00
Shared
0.00
None
13.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.33K
TypeSH
Market value$4.05M
2.66%
Sole
0.00
Shared
0.00
None
64.33K
DIMENSIONAL ETF TRUST
SOLEShares59.17K
TypeSH
Market value$3.84M
2.52%
Sole
0.00
Shared
0.00
None
59.17K
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$3.78M
2.48%
Sole
0.00
Shared
0.00
None
37.52K
ALPHABET INC
SOLEShares21K
TypeSH
Market value$3.48M
2.28%
Sole
0.00
Shared
0.00
None
21K
VANGUARD WORLD FD
SOLEShares13.35K
TypeSH
Market value$3.47M
2.28%
Sole
0.00
Shared
0.00
None
13.35K
MERCK & CO INC
SOLEShares25.40K
TypeSH
Market value$2.88M
1.89%
Sole
0.00
Shared
0.00
None
25.40K
VANGUARD WORLD FD
SOLEShares24.91K
TypeSH
Market value$2.74M
1.79%
Sole
0.00
Shared
0.00
None
24.91K
SELECT SECTOR SPDR TR
SOLEShares60.83K
TypeSH
Market value$2.72M
1.78%
Sole
0.00
Shared
0.00
None
60.83K
VANGUARD WORLD FD
SOLEShares9.33K
TypeSH
Market value$2.63M
1.73%
Sole
0.00
Shared
0.00
None
9.33K
VANGUARD WORLD FD
SOLEShares11.98K
TypeSH
Market value$2.62M
1.72%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$2.53M
1.66%
Sole
0.00
Shared
0.00
None
8.95K
SPDR GOLD TR
SOLEShares8.50K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
8.50K
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$1.80M
1.18%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$1.78M
1.17%
Sole
0.00
Shared
0.00
None
18.19K
BANK MONTREAL MEDIUM
SOLEShares4.23K
TypeSH
Market value$1.73M
1.14%
Sole
0.00
Shared
0.00
None
4.23K
EQUINIX INC
SOLEShares1.77K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
1.77K
META PLATFORMS INC
SOLEShares2.63K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 211.30K | SH | $25.66M 16.82% | 0.00 | 0.00 | 211.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 186.57K | SH | $20.27M 13.29% | 0.00 | 0.00 | 186.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 159K | SH | $11.94M 7.83% | 0.00 | 0.00 | 159K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 91.11K | SH | $8.91M 5.84% | 0.00 | 0.00 | 91.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.79K | SH | $6.91M 4.53% | 0.00 | 0.00 | 11.79K |
APPLE INCSOLE | COM | 29.60K | SH | $6.90M 4.52% | 0.00 | 0.00 | 29.60K |
AMAZON COM INCSOLE | COM | 24.97K | SH | $4.65M 3.05% | 0.00 | 0.00 | 24.97K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.58K | SH | $4.62M 3.03% | 0.00 | 0.00 | 13.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 64.33K | SH | $4.05M 2.66% | 0.00 | 0.00 | 64.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 59.17K | SH | $3.84M 2.52% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 37.52K | SH | $3.78M 2.48% | 0.00 | 0.00 | 37.52K |
ALPHABET INCSOLE | CAP STK CL A | 21K | SH | $3.48M 2.28% | 0.00 | 0.00 | 21K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 13.35K | SH | $3.47M 2.28% | 0.00 | 0.00 | 13.35K |
MERCK & CO INCSOLE | COM | 25.40K | SH | $2.88M 1.89% | 0.00 | 0.00 | 25.40K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 24.91K | SH | $2.74M 1.79% | 0.00 | 0.00 | 24.91K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 60.83K | SH | $2.72M 1.78% | 0.00 | 0.00 | 60.83K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.33K | SH | $2.63M 1.73% | 0.00 | 0.00 | 9.33K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 11.98K | SH | $2.62M 1.72% | 0.00 | 0.00 | 11.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.95K | SH | $2.53M 1.66% | 0.00 | 0.00 | 8.95K |
SPDR GOLD TRSOLE | GOLD SHS | 8.50K | SH | $2.07M 1.35% | 0.00 | 0.00 | 8.50K |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.80M 1.18% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.19K | SH | $1.78M 1.17% | 0.00 | 0.00 | 18.19K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 4.23K | SH | $1.73M 1.14% | 0.00 | 0.00 | 4.23K |
EQUINIX INCSOLE | COM | 1.77K | SH | $1.57M 1.03% | 0.00 | 0.00 | 1.77K |
META PLATFORMS INCSOLE | CL A | 2.63K | SH | $1.50M 0.99% | 0.00 | 0.00 | 2.63K |
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