ALTURA WEALTH ADVISORS INC.

PrivateCIK: 1931465
Location

SANTA CLARA, CA

75
Positions
$229.13M
Total AUM (reported)
1.91M
Total Shares

Allocation by class

TOTAL AUM$229.13M75 positions
COM$59.98M26.2%
TOTAL BND MRKT$18.81M8.2%
NATIONAL MUN ETF$16.58M7.2%
STATE STREET SPD$12.25M5.3%
INF TECH ETF$9.70M4.2%
INTER MUN BD ACT$9.03M3.9%
CAP STK CL A$7.15M3.1%

Portfolio Concentration

Top 324.1%4–1026.4%11–2526.4%Rest23.2%TOP 1050.4%0%100%
Top 3$55.13M24.1%
4–10$60.41M26.4%
11–25$60.49M26.4%
Rest$53.11M23.2%

Top 3 weight

24.1%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 1.91M

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

1.91M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares113.15K
TypeSH
Market value$19.73M
8.61%
Sole
0.00
Shared
0.00
None
113.15K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares255.45K
TypeSH
Market value$18.81M
8.21%
Sole
0.00
Shared
0.00
None
255.45K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares156.22K
TypeSH
Market value$16.58M
7.24%
Sole
0.00
Shared
0.00
None
156.22K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares111.33K
TypeSH
Market value$10.66M
4.65%
Sole
0.00
Shared
0.00
None
111.33K

APPLE INC

SOLE
COM
Shares40.03K
TypeSH
Market value$10.16M
4.43%
Sole
0.00
Shared
0.00
None
40.03K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares13.91K
TypeSH
Market value$9.70M
4.23%
Sole
0.00
Shared
0.00
None
13.91K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares172.96K
TypeSH
Market value$9.03M
3.94%
Sole
0.00
Shared
0.00
None
172.96K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.86K
TypeSH
Market value$7.15M
3.12%
Sole
0.00
Shared
0.00
None
24.86K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares94.27K
TypeSH
Market value$7.08M
3.09%
Sole
0.00
Shared
0.00
None
94.27K

AMAZON COM INC

SOLE
COM
Shares31.85K
TypeSH
Market value$6.63M
2.90%
Sole
0.00
Shared
0.00
None
31.85K

VANGUARD WORLD FD

SOLE
CONSUM DIS ETF
Shares17.85K
TypeSH
Market value$6.41M
2.80%
Sole
0.00
Shared
0.00
None
17.85K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares98.48K
TypeSH
Market value$6.31M
2.75%
Sole
0.00
Shared
0.00
None
98.48K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 GRTH
Shares39.62K
TypeSH
Market value$4.95M
2.16%
Sole
0.00
Shared
0.00
None
39.62K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares39.71K
TypeSH
Market value$4.80M
2.09%
Sole
0.00
Shared
0.00
None
39.71K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares15.31K
TypeSH
Market value$4.78M
2.09%
Sole
0.00
Shared
0.00
None
15.31K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.30K
TypeSH
Market value$3.95M
1.72%
Sole
0.00
Shared
0.00
None
12.30K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares54.77K
TypeSH
Market value$3.90M
1.70%
Sole
0.00
Shared
0.00
None
54.77K

SPDR GOLD TR

SOLE
GOLD SHS
Shares8.83K
TypeSH
Market value$3.80M
1.66%
Sole
0.00
Shared
0.00
None
8.83K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares15.94K
TypeSH
Market value$3.58M
1.56%
Sole
0.00
Shared
0.00
None
15.94K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares9.02K
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
0.00
None
9.02K

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares18.13K
TypeSH
Market value$3.26M
1.42%
Sole
0.00
Shared
0.00
None
18.13K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares79.53K
TypeSH
Market value$3.25M
1.42%
Sole
0.00
Shared
0.00
None
79.53K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares10.27K
TypeSH
Market value$2.80M
1.22%
Sole
0.00
Shared
0.00
None
10.27K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares8.71K
TypeSH
Market value$2.63M
1.15%
Sole
0.00
Shared
0.00
None
8.71K

MERCK & CO INC

SOLE
COM
Shares21.79K
TypeSH
Market value$2.62M
1.14%
Sole
0.00
Shared
0.00
None
21.79K
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