Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $85.06M (100.0% shares, 0.0% debt)

Holdings (36)

SGOV ISHARES TR 52.2%

Value $44.41M Shares 440,930 Share Price $100.71 Est. Cost/Share $100.28 Unrealized @ Report Date +0.4%

BND VANGUARD BD INDEX FDS 7.0%

Value $5.959M Shares 82,040 Share Price $72.63 Est. Cost/Share $73.51 Unrealized @ Report Date -1.2%

MUB ISHARES TR 4.4%

Value $3.733M Shares 34,693 Share Price $107.60 Est. Cost/Share $108.54 Unrealized @ Report Date -0.9%

JNK SPDR SER TR 4.2%

Value $3.544M Shares 37,223 Share Price $95.20 Est. Cost/Share $94.59 Unrealized @ Report Date +0.6%

AAPL APPLE INC 3.3%

Value $2.845M Shares 16,590 Share Price $171.48 Est. Cost/Share $171.07 Unrealized @ Report Date -0.6%

VGT VANGUARD WORLD FD 2.5%

Value $2.086M Shares 3,979 Share Price $524.28 * Est. Cost/Share $59.45 Unrealized @ Report Date +10.2%

AMZN AMAZON COM INC 2.2%

Value $1.909M Shares 10,584 Share Price $180.38 Est. Cost/Share $145.21 Unrealized @ Report Date +24.2%

VCR VANGUARD WORLD FD 1.7%

Value $1.433M Shares 4,511 Share Price $317.75 Est. Cost/Share $302.07 Unrealized @ Report Date +5.2%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.241M Shares 21,163 Share Price $58.65 Est. Cost/Share $56.52 Unrealized @ Report Date +3.8%

META META PLATFORMS INC 1.4%

Value $1.2M Shares 2,472 Share Price $485.58 Est. Cost/Share $299.70 Unrealized @ Report Date +61.1%

MRK MERCK & CO INC 1.4%

Value $1.179M Shares 8,932 Share Price $131.94 * Est. Cost/Share $99.54 Unrealized @ Report Date +25.2%

GOOGL ALPHABET INC 1.4%

Value $1.174M Shares 7,779 Share Price $150.93 Est. Cost/Share $138.17 Unrealized @ Report Date +8.4%

DFAS DIMENSIONAL ETF TRUST 1.4%

Value $1.166M Shares 18,706 Share Price $62.34 Est. Cost/Share $59.17 Unrealized @ Report Date +5.4%

— BANK MONTREAL MEDIUM 1.2%

Value $1.038M Shares 3,173 Share Price $327.00 Est. Cost/Share $182.00 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 1.2%

Value $1.027M Shares 4,207 Share Price $244.16 Est. Cost/Share $221.47 Unrealized @ Report Date +10.2%

TLT ISHARES TR 1.1%

Value $960K Shares 10,141 Share Price $94.62 Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%

VFH VANGUARD WORLD FD 1.1%

Value $894K Shares 8,728 Share Price $102.39 Est. Cost/Share $92.18 Unrealized @ Report Date +11.1%

VHT VANGUARD WORLD FD 1.0%

Value $892K Shares 3,298 Share Price $270.56 Est. Cost/Share $253.85 Unrealized @ Report Date +6.6%

VDC VANGUARD WORLD FD 1.0%

Value $823K Shares 4,032 Share Price $204.13 Est. Cost/Share $196.42 Unrealized @ Report Date +3.9%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $768K Shares 19,433 Share Price $39.53 Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%

NVDA NVIDIA CORPORATION 0.9%

Value $733K Shares 811 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

EQIX EQUINIX INC 0.8%

Value $657K Shares 796 Share Price $825.61 * Est. Cost/Share $735.15 Unrealized @ Report Date +8.1%

GLD SPDR GOLD TR 0.8%

Value $656K Shares 3,187 Share Price $205.72 Est. Cost/Share $186.73 Unrealized @ Report Date +10.2%

VTI VANGUARD INDEX FDS 0.7%

Value $617K Shares 2,375 Share Price $259.91 Est. Cost/Share $234.38 Unrealized @ Report Date +10.9%

XLU SELECT SECTOR SPDR TR 0.5%

Value $416K Shares 6,329 Share Price $65.65 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.5%

Value $409K Shares 973 Share Price $420.80 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

XLK SELECT SECTOR SPDR TR 0.5%

Value $404K Shares 1,938 Share Price $208.32 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%

V VISA INC 0.5%

Value $391K Shares 1,402 Share Price $279.06 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%

MA MASTERCARD INCORPORATED 0.5%

Value $385K Shares 800 Share Price $481.69 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%

EDIV SPDR INDEX SHS FDS 0.4%

Value $378K Shares 11,266 Share Price $33.51 Est. Cost/Share $32.78 Unrealized @ Report Date +2.2%

VOX VANGUARD WORLD FD 0.4%

Value $376K Shares 2,869 Share Price $131.22 Est. Cost/Share $125.48 Unrealized @ Report Date +4.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $356K Shares 1,112 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%

NFLX NETFLIX INC 0.4%

Value $305K Shares 503 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%

AMAT APPLIED MATLS INC 0.3%

Value $288K Shares 1,395 Share Price $206.23 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%

UNP UNION PAC CORP 0.2%

Value $206K Shares 837 Share Price $245.86 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%

VAW VANGUARD WORLD FD 0.2%

Value $202K Shares 986 Share Price $204.49 Est. Cost/Share $189.83 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	440,930	$44.41M	52.2%	$100.71	$100.28	+0.4%	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	82,040	$5.959M	7.0%	$72.63	$73.51	-1.2%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	34,693	$3.733M	4.4%	$107.60	$108.54	-0.9%	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	37,223	$3.544M	4.2%	$95.20	$94.59	+0.6%	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	16,590	$2.845M	3.3%	$171.48	$171.07	-0.6%	COM	037833100
VGT	VANGUARD WORLD FD	3,979	$2.086M	2.5%	$524.28 *	$59.45	+10.2%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	10,584	$1.909M	2.2%	$180.38	$145.21	+24.2%	COM	023135106
VCR	VANGUARD WORLD FD	4,511	$1.433M	1.7%	$317.75	$302.07	+5.2%	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	21,163	$1.241M	1.5%	$58.65	$56.52	+3.8%	ALLWRLD EX US	922042775
META	META PLATFORMS INC	2,472	$1.2M	1.4%	$485.58	$299.70	+61.1%	CL A	30303M102
MRK	MERCK & CO INC	8,932	$1.179M	1.4%	$131.94 *	$99.54	+25.2%	COM	58933Y105
GOOGL	ALPHABET INC	7,779	$1.174M	1.4%	$150.93	$138.17	+8.4%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	18,706	$1.166M	1.4%	$62.34	$59.17	+5.4%	US SMALL CAP ETF	25434V500
—	BANK MONTREAL MEDIUM	3,173	$1.038M	1.2%	$327.00	$182.00	—	MICROSECTORS FAN	063679534
VIS	VANGUARD WORLD FD	4,207	$1.027M	1.2%	$244.16	$221.47	+10.2%	INDUSTRIAL ETF	92204A603
TLT	ISHARES TR	10,141	$960K	1.1%	$94.62	$94.58	+0.0%	20 YR TR BD ETF	464287432
VFH	VANGUARD WORLD FD	8,728	$894K	1.1%	$102.39	$92.18	+11.1%	FINANCIALS ETF	92204A405
VHT	VANGUARD WORLD FD	3,298	$892K	1.0%	$270.56	$253.85	+6.6%	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	4,032	$823K	1.0%	$204.13	$196.42	+3.9%	CONSUM STP ETF	92204A207
XLRE	SELECT SECTOR SPDR TR	19,433	$768K	0.9%	$39.53	$38.89	+1.6%	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	811	$733K	0.9%	$903.56 *	$72.44	+24.7%	COM	67066G104
EQIX	EQUINIX INC	796	$657K	0.8%	$825.61 *	$735.15	+8.1%	COM	29444U700
GLD	SPDR GOLD TR	3,187	$656K	0.8%	$205.72	$186.73	+10.2%	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	2,375	$617K	0.7%	$259.91	$234.38	+10.9%	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	6,329	$416K	0.5%	$65.65 *	$31.21	+5.2%	SBI INT-UTILS	81369Y886
MSFT	MICROSOFT CORP	973	$409K	0.5%	$420.80	$399.26	+4.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	1,938	$404K	0.5%	$208.32 *	$101.13	+3.0%	TECHNOLOGY	81369Y803
V	VISA INC	1,402	$391K	0.5%	$279.06	$272.36	+1.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	800	$385K	0.5%	$481.69	$452.59	+5.4%	CL A	57636Q104
EDIV	SPDR INDEX SHS FDS	11,266	$378K	0.4%	$33.51	$32.78	+2.2%	S&P EM MKT DIV	78463X533
VOX	VANGUARD WORLD FD	2,869	$376K	0.4%	$131.22	$125.48	+4.6%	COMM SRVC ETF	92204A884
CRWD	CROWDSTRIKE HLDGS INC	1,112	$356K	0.4%	$320.59	$306.18	+4.7%	CL A	22788C105
NFLX	NETFLIX INC	503	$305K	0.4%	$607.33 *	$43.65	+39.1%	COM	64110L106
AMAT	APPLIED MATLS INC	1,395	$288K	0.3%	$206.23	$180.39	+12.5%	COM	038222105
UNP	UNION PAC CORP	837	$206K	0.2%	$245.86 *	$235.59	+0.3%	COM	907818108
VAW	VANGUARD WORLD FD	986	$202K	0.2%	$204.49	$189.83	+7.7%	MATERIALS ETF	92204A801