Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $93.86M (100.0% shares, 0.0% debt)

Holdings (18)

SGOV ISHARES TR 88.8%

Value $83.37M Shares 831,435 Share Price $100.27 Est. Cost/Share $100.28 Unrealized @ Report Date -0.0%

AAPL APPLE INC 2.9%

Value $2.709M Shares 14,068 Share Price $192.53 Est. Cost/Share $169.43 Unrealized @ Report Date +12.6%

— BANK MONTREAL MEDIUM 1.1%

Value $1.052M Shares 4,517 Share Price $232.89 Est. Cost/Share $182.00 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.1%

Value $999K Shares 6,575 Share Price $151.94 Est. Cost/Share $131.97 Unrealized @ Report Date +15.1%

META META PLATFORMS INC 0.9%

Value $880K Shares 2,487 Share Price $353.96 Est. Cost/Share $299.70 Unrealized @ Report Date +17.3%

BND VANGUARD BD INDEX FDS 0.7%

Value $634K Shares 8,621 Share Price $73.55 Est. Cost/Share $81.53 Unrealized @ Report Date -9.8%

VGT VANGUARD WORLD FDS 0.7%

Value $632K Shares 1,306 Share Price $484.16 * Est. Cost/Share $51.40 Unrealized @ Report Date +17.7%

MUB ISHARES TR 0.5%

Value $515K Shares 4,754 Share Price $108.42 Est. Cost/Share $112.54 Unrealized @ Report Date -3.7%

VHT VANGUARD WORLD FDS 0.5%

Value $428K Shares 1,706 Share Price $250.83 Est. Cost/Share $245.59 Unrealized @ Report Date +2.1%

MRK MERCK & CO INC 0.4%

Value $405K Shares 3,715 Share Price $109.02 * Est. Cost/Share $76.74 Unrealized @ Report Date +33.3%

VCR VANGUARD WORLD FDS 0.4%

Value $344K Shares 1,129 Share Price $304.54 Est. Cost/Share $292.94 Unrealized @ Report Date +4.0%

VTI VANGUARD INDEX FDS 0.3%

Value $326K Shares 1,373 Share Price $237.28 Est. Cost/Share $224.88 Unrealized @ Report Date +5.5%

EQIX EQUINIX INC 0.3%

Value $325K Shares 403 Share Price $805.77 * Est. Cost/Share $664.62 Unrealized @ Report Date +16.1%

GOOGL ALPHABET INC 0.3%

Value $307K Shares 2,198 Share Price $139.69 Est. Cost/Share $128.50 Unrealized @ Report Date +7.9%

VFH VANGUARD WORLD FDS 0.3%

Value $246K Shares 2,669 Share Price $92.30 Est. Cost/Share $83.61 Unrealized @ Report Date +10.3%

NFLX NETFLIX INC 0.3%

Value $243K Shares 500 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%

GLD SPDR GOLD TR 0.3%

Value $241K Shares 1,262 Share Price $191.17 Est. Cost/Share $178.80 Unrealized @ Report Date +6.9%

VIS VANGUARD WORLD FDS 0.2%

Value $206K Shares 933 Share Price $220.27 Est. Cost/Share $201.54 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	831,435	$83.37M	88.8%	$100.27	$100.28	-0.0%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	14,068	$2.709M	2.9%	$192.53	$169.43	+12.6%	COM	037833100
—	BANK MONTREAL MEDIUM	4,517	$1.052M	1.1%	$232.89	$182.00	—	MICROSECTORS FAN	063679534
AMZN	AMAZON COM INC	6,575	$999K	1.1%	$151.94	$131.97	+15.1%	COM	023135106
META	META PLATFORMS INC	2,487	$880K	0.9%	$353.96	$299.70	+17.3%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	8,621	$634K	0.7%	$73.55	$81.53	-9.8%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	1,306	$632K	0.7%	$484.16 *	$51.40	+17.7%	INF TECH ETF	92204A702
MUB	ISHARES TR	4,754	$515K	0.5%	$108.42	$112.54	-3.7%	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FDS	1,706	$428K	0.5%	$250.83	$245.59	+2.1%	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	3,715	$405K	0.4%	$109.02 *	$76.74	+33.3%	COM	58933Y105
VCR	VANGUARD WORLD FDS	1,129	$344K	0.4%	$304.54	$292.94	+4.0%	CONSUM DIS ETF	92204A108
VTI	VANGUARD INDEX FDS	1,373	$326K	0.3%	$237.28	$224.88	+5.5%	TOTAL STK MKT	922908769
EQIX	EQUINIX INC	403	$325K	0.3%	$805.77 *	$664.62	+16.1%	COM	29444U700
GOOGL	ALPHABET INC	2,198	$307K	0.3%	$139.69	$128.50	+7.9%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FDS	2,669	$246K	0.3%	$92.30	$83.61	+10.3%	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	500	$243K	0.3%	$486.88 *	$43.65	+11.5%	COM	64110L106
GLD	SPDR GOLD TR	1,262	$241K	0.3%	$191.17	$178.80	+6.9%	GOLD SHS	78463V107
VIS	VANGUARD WORLD FDS	933	$206K	0.2%	$220.27	$201.54	+9.4%	INDUSTRIAL ETF	92204A603