Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $80.5M (100.0% shares, 0.0% debt)

Holdings (22)

SGOV ISHARES TR 81.0%

Value $65.2M Shares 648,271 Share Price $100.58 Est. Cost/Share $100.24 Unrealized @ Report Date +0.3%

MUB ISHARES TR 3.3%

Value $2.673M Shares 24,808 Share Price $107.74 Est. Cost/Share $112.54 Unrealized @ Report Date -4.3%

AAPL APPLE INC 2.3%

Value $1.862M Shares 11,291 Share Price $164.90 Est. Cost/Share $163.21 Unrealized @ Report Date -0.3%

BND VANGUARD BD INDEX FDS 2.0%

Value $1.642M Shares 22,237 Share Price $73.83 Est. Cost/Share $81.53 Unrealized @ Report Date -9.4%

— PROSHARES TR 1.7%

Value $1.381M Shares 47,047 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —

VGT VANGUARD WORLD FDS 1.2%

Value $1.002M Shares 2,599 Share Price $385.52 * Est. Cost/Share $50.51 Unrealized @ Report Date -4.6%

VHT VANGUARD WORLD FDS 0.9%

Value $710K Shares 2,979 Share Price $238.46 Est. Cost/Share $246.49 Unrealized @ Report Date -3.3%

VTI VANGUARD INDEX FDS 0.8%

Value $675K Shares 3,309 Share Price $204.09 Est. Cost/Share $224.88 Unrealized @ Report Date -9.2%

MRK MERCK & CO INC 0.8%

Value $673K Shares 6,324 Share Price $106.39 * Est. Cost/Share $70.47 Unrealized @ Report Date +38.7%

EQIX EQUINIX INC 0.8%

Value $630K Shares 873 Share Price $721.25 * Est. Cost/Share $664.62 Unrealized @ Report Date +2.4%

VCR VANGUARD WORLD FDS 0.6%

Value $512K Shares 2,026 Share Price $252.61 Est. Cost/Share $296.50 Unrealized @ Report Date -14.8%

JNK SPDR SER TR 0.6%

Value $512K Shares 5,513 Share Price $92.83 Est. Cost/Share $103.90 Unrealized @ Report Date -10.7%

GLD SPDR GOLD TR 0.5%

Value $412K Shares 2,246 Share Price $183.22 Est. Cost/Share $174.53 Unrealized @ Report Date +5.0%

GOOGL ALPHABET INC 0.5%

Value $398K Shares 3,839 Share Price $103.73 Est. Cost/Share $111.18 Unrealized @ Report Date -7.4%

VFH VANGUARD WORLD FDS 0.4%

Value $330K Shares 4,231 Share Price $77.90 Est. Cost/Share $91.27 Unrealized @ Report Date -14.7%

VIS VANGUARD WORLD FDS 0.4%

Value $327K Shares 1,714 Share Price $190.50 Est. Cost/Share $190.00 Unrealized @ Report Date +0.3%

VDC VANGUARD WORLD FDS 0.4%

Value $322K Shares 1,666 Share Price $193.51 Est. Cost/Share $194.40 Unrealized @ Report Date -0.5%

AMZN AMAZON COM INC 0.4%

Value $321K Shares 3,107 Share Price $103.29 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

TIP ISHARES TR 0.3%

Value $272K Shares 2,464 Share Price $110.23 Est. Cost/Share $125.79 Unrealized @ Report Date -12.4%

ORCL ORACLE CORP 0.3%

Value $223K Shares 2,399 Share Price $92.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +6.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $217K Shares 4,806 Share Price $45.17 Est. Cost/Share $48.66 Unrealized @ Report Date -7.2%

VO VANGUARD INDEX FDS 0.3%

Value $203K Shares 963 Share Price $210.94 * Est. Cost/Share $58.67 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	648,271	$65.2M	81.0%	$100.58	$100.24	+0.3%	0-3 MNTH TREASRY	46436E718
MUB	ISHARES TR	24,808	$2.673M	3.3%	$107.74	$112.54	-4.3%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	11,291	$1.862M	2.3%	$164.90	$163.21	-0.3%	COM	037833100
BND	VANGUARD BD INDEX FDS	22,237	$1.642M	2.0%	$73.83	$81.53	-9.4%	TOTAL BND MRKT	921937835
—	PROSHARES TR	47,047	$1.381M	1.7%	$29.36	$29.36	—	ULTRAPRO SHT QQQ	74347G432
VGT	VANGUARD WORLD FDS	2,599	$1.002M	1.2%	$385.52 *	$50.51	-4.6%	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	2,979	$710K	0.9%	$238.46	$246.49	-3.3%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	3,309	$675K	0.8%	$204.09	$224.88	-9.2%	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	6,324	$673K	0.8%	$106.39 *	$70.47	+38.7%	COM	58933Y105
EQIX	EQUINIX INC	873	$630K	0.8%	$721.25 *	$664.62	+2.4%	COM	29444U700
VCR	VANGUARD WORLD FDS	2,026	$512K	0.6%	$252.61	$296.50	-14.8%	CONSUM DIS ETF	92204A108
JNK	SPDR SER TR	5,513	$512K	0.6%	$92.83	$103.90	-10.7%	BLOOMBERG HIGH Y	78468R622
GLD	SPDR GOLD TR	2,246	$412K	0.5%	$183.22	$174.53	+5.0%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	3,839	$398K	0.5%	$103.73	$111.18	-7.4%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FDS	4,231	$330K	0.4%	$77.90	$91.27	-14.7%	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	1,714	$327K	0.4%	$190.50	$190.00	+0.3%	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	1,666	$322K	0.4%	$193.51	$194.40	-0.5%	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	3,107	$321K	0.4%	$103.29	$126.23	-18.2%	COM	023135106
TIP	ISHARES TR	2,464	$272K	0.3%	$110.23	$125.79	-12.4%	TIPS BD ETF	464287176
ORCL	ORACLE CORP	2,399	$223K	0.3%	$92.92 *	$84.79	+6.0%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	4,806	$217K	0.3%	$45.17	$48.66	-7.2%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	963	$203K	0.3%	$210.94 *	$58.67	-10.1%	MID CAP ETF	922908629