Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $86.66M (100.0% shares, 0.0% debt)

Holdings (15)

SGOV ISHARES TR 91.3%

Value $79.16M Shares 786,652 Share Price $100.63 Est. Cost/Share $100.27 Unrealized @ Report Date +0.4%

AAPL APPLE INC 2.1%

Value $1.798M Shares 9,270 Share Price $193.97 Est. Cost/Share $163.21 Unrealized @ Report Date +17.4%

— BANK MONTREAL MEDIUM 1.1%

Value $928K Shares 4,957 Share Price $187.21 Est. Cost/Share $187.21 Unrealized @ Report Date —

MUB ISHARES TR 0.8%

Value $716K Shares 6,706 Share Price $106.73 Est. Cost/Share $112.54 Unrealized @ Report Date -5.2%

EQIX EQUINIX INC 0.8%

Value $688K Shares 877 Share Price $784.01 * Est. Cost/Share $664.62 Unrealized @ Report Date +11.9%

BND VANGUARD BD INDEX FDS 0.7%

Value $629K Shares 8,655 Share Price $72.69 Est. Cost/Share $81.53 Unrealized @ Report Date -10.8%

VGT VANGUARD WORLD FDS 0.5%

Value $451K Shares 1,021 Share Price $442.01 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.4%

SHV ISHARES TR 0.4%

Value $385K Shares 3,490 Share Price $110.45 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

MRK MERCK & CO INC 0.4%

Value $342K Shares 2,964 Share Price $115.41 * Est. Cost/Share $70.47 Unrealized @ Report Date +51.5%

VTI VANGUARD INDEX FDS 0.3%

Value $303K Shares 1,374 Share Price $220.29 Est. Cost/Share $224.88 Unrealized @ Report Date -2.0%

VHT VANGUARD WORLD FDS 0.3%

Value $297K Shares 1,213 Share Price $244.84 Est. Cost/Share $246.49 Unrealized @ Report Date -0.7%

ORCL ORACLE CORP 0.3%

Value $287K Shares 2,409 Share Price $119.09 * Est. Cost/Share $84.79 Unrealized @ Report Date +36.4%

VCR VANGUARD WORLD FDS 0.3%

Value $232K Shares 820 Share Price $283.20 Est. Cost/Share $296.50 Unrealized @ Report Date -4.5%

AMZN AMAZON COM INC 0.3%

Value $224K Shares 1,715 Share Price $130.36 Est. Cost/Share $126.23 Unrealized @ Report Date +3.3%

NFLX NETFLIX INC 0.3%

Value $220K Shares 500 Share Price $440.49 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	786,652	$79.16M	91.3%	$100.63	$100.27	+0.4%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	9,270	$1.798M	2.1%	$193.97	$163.21	+17.4%	COM	037833100
—	BANK MONTREAL MEDIUM	4,957	$928K	1.1%	$187.21	$187.21	—	MICROSECTORS FAN	063679534
MUB	ISHARES TR	6,706	$716K	0.8%	$106.73	$112.54	-5.2%	NATIONAL MUN ETF	464288414
EQIX	EQUINIX INC	877	$688K	0.8%	$784.01 *	$664.62	+11.9%	COM	29444U700
BND	VANGUARD BD INDEX FDS	8,655	$629K	0.7%	$72.69	$81.53	-10.8%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	1,021	$451K	0.5%	$442.01 *	$50.51	+9.4%	INF TECH ETF	92204A702
SHV	ISHARES TR	3,490	$385K	0.4%	$110.45	$110.24	+0.2%	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	2,964	$342K	0.4%	$115.41 *	$70.47	+51.5%	COM	58933Y105
VTI	VANGUARD INDEX FDS	1,374	$303K	0.3%	$220.29	$224.88	-2.0%	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	1,213	$297K	0.3%	$244.84	$246.49	-0.7%	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	2,409	$287K	0.3%	$119.09 *	$84.79	+36.4%	COM	68389X105
VCR	VANGUARD WORLD FDS	820	$232K	0.3%	$283.20	$296.50	-4.5%	CONSUM DIS ETF	92204A108
AMZN	AMAZON COM INC	1,715	$224K	0.3%	$130.36	$126.23	+3.3%	COM	023135106
NFLX	NETFLIX INC	500	$220K	0.3%	$440.49 *	$36.83	+19.6%	COM	64110L106