Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 15.9%
Value $21.59M Shares 160,756 Share Price $134.29 Est. Cost/Share $113.76 Unrealized @ Report Date +18.0%
MUB ISHARES TR 15.1%
Value $20.51M Shares 192,519 Share Price $106.55 Est. Cost/Share $107.11 Unrealized @ Report Date -0.5%
BND VANGUARD BD INDEX FDS 7.0%
Value $9.536M Shares 132,610 Share Price $71.91 Est. Cost/Share $73.06 Unrealized @ Report Date -1.6%
JNK SPDR SER TR 5.8%
Value $7.929M Shares 83,054 Share Price $95.47 Est. Cost/Share $94.57 Unrealized @ Report Date +0.9%
AAPL APPLE INC 5.0%
Value $6.787M Shares 27,101 Share Price $250.42 Est. Cost/Share $191.20 Unrealized @ Report Date +30.4%
VGT VANGUARD WORLD FD 4.6%
Value $6.226M Shares 10,012 Share Price $621.81 * Est. Cost/Share $65.04 Unrealized @ Report Date +19.5%
AMZN AMAZON COM INC 3.6%
Value $4.85M Shares 22,106 Share Price $219.39 Est. Cost/Share $167.07 Unrealized @ Report Date +31.3%
VCR VANGUARD WORLD FD 3.3%
Value $4.474M Shares 11,919 Share Price $375.37 Est. Cost/Share $307.22 Unrealized @ Report Date +22.2%
DFAS DIMENSIONAL ETF TRUST 2.6%
Value $3.479M Shares 53,453 Share Price $65.08 Est. Cost/Share $60.28 Unrealized @ Report Date +8.0%
GOOGL ALPHABET INC 2.5%
Value $3.424M Shares 18,088 Share Price $189.30 Est. Cost/Share $156.41 Unrealized @ Report Date +20.6%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $3.197M Shares 55,682 Share Price $57.41 Est. Cost/Share $58.32 Unrealized @ Report Date -1.6%
VIS VANGUARD WORLD FD 2.2%
Value $2.953M Shares 11,607 Share Price $254.39 Est. Cost/Share $234.48 Unrealized @ Report Date +8.5%
VFH VANGUARD WORLD FD 1.9%
Value $2.534M Shares 21,459 Share Price $118.07 Est. Cost/Share $98.39 Unrealized @ Report Date +20.0%
— BANK MONTREAL MEDIUM 1.8%
Value $2.469M Shares 4,230 Share Price $583.59 Est. Cost/Share $246.40 Unrealized @ Report Date —
MRK MERCK & CO INC 1.8%
Value $2.442M Shares 24,544 Share Price $99.48 * Est. Cost/Share $111.99 Unrealized @ Report Date -14.4%
VDC VANGUARD WORLD FD 1.7%
Value $2.313M Shares 10,942 Share Price $211.38 Est. Cost/Share $202.54 Unrealized @ Report Date +4.4%
XLRE SELECT SECTOR SPDR TR 1.7%
Value $2.263M Shares 55,644 Share Price $40.67 Est. Cost/Share $38.75 Unrealized @ Report Date +5.0%
VHT VANGUARD WORLD FD 1.6%
Value $2.192M Shares 8,642 Share Price $253.68 Est. Cost/Share $262.27 Unrealized @ Report Date -3.3%
SGOV ISHARES TR 1.4%
Value $1.938M Shares 19,323 Share Price $100.32 Est. Cost/Share $100.29 Unrealized @ Report Date +0.0%
GLD SPDR GOLD TR 1.4%
Value $1.841M Shares 7,604 Share Price $242.13 Est. Cost/Share $207.53 Unrealized @ Report Date +16.7%
VTI VANGUARD INDEX FDS 1.3%
Value $1.774M Shares 6,122 Share Price $289.83 Est. Cost/Share $257.27 Unrealized @ Report Date +12.6%
MSFT MICROSOFT CORP 1.2%
Value $1.663M Shares 3,946 Share Price $421.46 Est. Cost/Share $415.80 Unrealized @ Report Date +0.6%
META META PLATFORMS INC 1.1%
Value $1.541M Shares 2,632 Share Price $585.51 Est. Cost/Share $312.23 Unrealized @ Report Date +86.9%
V VISA INC 1.0%
Value $1.41M Shares 4,461 Share Price $316.06 Est. Cost/Share $270.24 Unrealized @ Report Date +16.1%
TLT ISHARES TR 1.0%
Value $1.334M Shares 15,272 Share Price $87.33 Est. Cost/Share $93.89 Unrealized @ Report Date -7.0%
VOX VANGUARD WORLD FD 0.9%
Value $1.23M Shares 7,936 Share Price $154.96 Est. Cost/Share $131.34 Unrealized @ Report Date +18.0%
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.216M Shares 16,069 Share Price $75.69 * Est. Cost/Share $33.78 Unrealized @ Report Date +12.0%
MA MASTERCARD INCORPORATED 0.9%
Value $1.196M Shares 2,271 Share Price $526.65 Est. Cost/Share $454.45 Unrealized @ Report Date +15.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.19M Shares 5,118 Share Price $232.52 * Est. Cost/Share $104.83 Unrealized @ Report Date +10.9%
EQIX EQUINIX INC 0.9%
Value $1.184M Shares 1,256 Share Price $942.89 * Est. Cost/Share $743.78 Unrealized @ Report Date +23.9%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.17M Shares 3,420 Share Price $342.16 Est. Cost/Share $314.26 Unrealized @ Report Date +8.9%
EDIV SPDR INDEX SHS FDS 0.8%
Value $1.136M Shares 32,190 Share Price $35.28 Est. Cost/Share $34.24 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.5%
Value $737K Shares 12,451 Share Price $59.20 * Est. Cost/Share $47.90 Unrealized @ Report Date +19.8%
IGV ISHARES TR 0.5%
Value $629K Shares 6,284 Share Price $100.12 Est. Cost/Share $82.92 Unrealized @ Report Date +20.7%
WDC WESTERN DIGITAL CORP 0.5%
Value $615K Shares 10,315 Share Price $59.63 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.8%
HON HONEYWELL INTL INC 0.4%
Value $594K Shares 2,629 Share Price $225.86 * Est. Cost/Share $184.79 Unrealized @ Report Date +12.8%
LOW LOWES COS INC 0.4%
Value $569K Shares 2,307 Share Price $246.79 Est. Cost/Share $225.03 Unrealized @ Report Date +7.5%
UNP UNION PAC CORP 0.4%
Value $526K Shares 2,309 Share Price $227.99 * Est. Cost/Share $230.97 Unrealized @ Report Date -3.6%
VAW VANGUARD WORLD FD 0.4%
Value $512K Shares 2,727 Share Price $187.87 Est. Cost/Share $196.06 Unrealized @ Report Date -4.2%
DHR DANAHER CORPORATION 0.4%
Value $496K Shares 2,161 Share Price $229.53 Est. Cost/Share $252.91 Unrealized @ Report Date -9.8%
AMAT APPLIED MATLS INC 0.3%
Value $470K Shares 2,890 Share Price $162.63 Est. Cost/Share $191.75 Unrealized @ Report Date -16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $453K Shares 871 Share Price $520.35 Est. Cost/Share $574.28 Unrealized @ Report Date -9.7%
PLXS PLEXUS CORP 0.3%
Value $388K Shares 2,479 Share Price $156.48 Est. Cost/Share $121.36 Unrealized @ Report Date +28.9%
ORCL ORACLE CORP 0.2%
Value $331K Shares 1,987 Share Price $166.66 Est. Cost/Share $143.05 Unrealized @ Report Date +15.3%
QCOM QUALCOMM INC 0.2%
Value $311K Shares 2,022 Share Price $153.62 * Est. Cost/Share $171.16 Unrealized @ Report Date -12.2%