Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value: $87.21M (100.0% shares, 0.0% debt)

Holdings (17)

SGOV ISHARES TR 89.4%

Value $77.93M Shares 774,070 Share Price $100.67 Est. Cost/Share $100.27 Unrealized @ Report Date +0.4%

AAPL APPLE INC 2.7%

Value $2.342M Shares 13,680 Share Price $171.20 Est. Cost/Share $169.05 Unrealized @ Report Date +0.2%

— BANK MONTREAL MEDIUM 1.0%

Value $866K Shares 5,767 Share Price $150.13 Est. Cost/Share $182.00 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.0%

Value $835K Shares 6,565 Share Price $127.12 Est. Cost/Share $131.97 Unrealized @ Report Date -3.7%

META META PLATFORMS INC 0.8%

Value $732K Shares 2,437 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%

MUB ISHARES TR 0.7%

Value $606K Shares 5,909 Share Price $102.53 Est. Cost/Share $112.54 Unrealized @ Report Date -8.9%

BND VANGUARD BD INDEX FDS 0.7%

Value $596K Shares 8,540 Share Price $69.78 Est. Cost/Share $81.53 Unrealized @ Report Date -14.4%

VGT VANGUARD WORLD FDS 0.6%

Value $550K Shares 1,326 Share Price $414.97 * Est. Cost/Share $51.40 Unrealized @ Report Date +0.9%

VHT VANGUARD WORLD FDS 0.5%

Value $394K Shares 1,678 Share Price $235.03 Est. Cost/Share $245.73 Unrealized @ Report Date -4.3%

MRK MERCK & CO INC 0.4%

Value $388K Shares 3,769 Share Price $102.95 * Est. Cost/Share $76.74 Unrealized @ Report Date +25.0%

SHV ISHARES TR 0.4%

Value $386K Shares 3,490 Share Price $110.47 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

VCR VANGUARD WORLD FDS 0.3%

Value $299K Shares 1,109 Share Price $269.27 Est. Cost/Share $293.19 Unrealized @ Report Date -8.1%

VTI VANGUARD INDEX FDS 0.3%

Value $293K Shares 1,378 Share Price $212.41 Est. Cost/Share $224.88 Unrealized @ Report Date -5.5%

EQIX EQUINIX INC 0.3%

Value $291K Shares 401 Share Price $726.41 * Est. Cost/Share $664.62 Unrealized @ Report Date +4.1%

GOOGL ALPHABET INC 0.3%

Value $281K Shares 2,150 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

GLD SPDR GOLD TR 0.3%

Value $220K Shares 1,282 Share Price $171.45 Est. Cost/Share $178.80 Unrealized @ Report Date -4.1%

VFH VANGUARD WORLD FDS 0.2%

Value $207K Shares 2,584 Share Price $80.28 Est. Cost/Share $83.60 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	774,070	$77.93M	89.4%	$100.67	$100.27	+0.4%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	13,680	$2.342M	2.7%	$171.20	$169.05	+0.2%	COM	037833100
—	BANK MONTREAL MEDIUM	5,767	$866K	1.0%	$150.13	$182.00	—	MICROSECTORS FAN	063679534
AMZN	AMAZON COM INC	6,565	$835K	1.0%	$127.12	$131.97	-3.7%	COM	023135106
META	META PLATFORMS INC	2,437	$732K	0.8%	$300.21	$299.21	-0.4%	CL A	30303M102
MUB	ISHARES TR	5,909	$606K	0.7%	$102.53	$112.54	-8.9%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	8,540	$596K	0.7%	$69.78	$81.53	-14.4%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	1,326	$550K	0.6%	$414.97 *	$51.40	+0.9%	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	1,678	$394K	0.5%	$235.03	$245.73	-4.3%	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	3,769	$388K	0.4%	$102.95 *	$76.74	+25.0%	COM	58933Y105
SHV	ISHARES TR	3,490	$386K	0.4%	$110.47	$110.24	+0.2%	SHORT TREAS BD	464288679
VCR	VANGUARD WORLD FDS	1,109	$299K	0.3%	$269.27	$293.19	-8.1%	CONSUM DIS ETF	92204A108
VTI	VANGUARD INDEX FDS	1,378	$293K	0.3%	$212.41	$224.88	-5.5%	TOTAL STK MKT	922908769
EQIX	EQUINIX INC	401	$291K	0.3%	$726.41 *	$664.62	+4.1%	COM	29444U700
GOOGL	ALPHABET INC	2,150	$281K	0.3%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,282	$220K	0.3%	$171.45	$178.80	-4.1%	GOLD SHS	78463V107
VFH	VANGUARD WORLD FDS	2,584	$207K	0.2%	$80.28	$83.60	-3.9%	FINANCIALS ETF	92204A405