Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (42)

MUB ISHARES TR 16.2%
Value $16.41M Shares 154,055 Share Price $106.55 Est. Cost/Share $106.96 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS 9.1%
Value $9.226M Shares 128,047 Share Price $72.05 Est. Cost/Share $72.83 Unrealized @ Report Date -1.1%
JNK SPDR SER TR 7.0%
Value $7.161M Shares 75,958 Share Price $94.27 Est. Cost/Share $94.30 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION 6.3%
Value $6.442M Shares 52,149 Share Price $123.54 Est. Cost/Share $100.61 Unrealized @ Report Date +22.7%
VGT VANGUARD WORLD FD 5.3%
Value $5.415M Shares 9,391 Share Price $576.60 * Est. Cost/Share $63.50 Unrealized @ Report Date +13.5%
AAPL APPLE INC 3.8%
Value $3.873M Shares 18,388 Share Price $210.62 Est. Cost/Share $172.45 Unrealized @ Report Date +21.3%
SGOV ISHARES TR 3.6%
Value $3.659M Shares 36,336 Share Price $100.71 Est. Cost/Share $100.28 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 3.6%
Value $3.609M Shares 18,677 Share Price $193.25 Est. Cost/Share $161.89 Unrealized @ Report Date +19.4%
VCR VANGUARD WORLD FD 3.4%
Value $3.486M Shares 11,160 Share Price $312.33 Est. Cost/Share $304.61 Unrealized @ Report Date +2.5%
GOOGL ALPHABET INC 3.0%
Value $3.027M Shares 16,620 Share Price $182.15 Est. Cost/Share $153.69 Unrealized @ Report Date +17.8%
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $2.939M Shares 48,921 Share Price $60.08 Est. Cost/Share $59.80 Unrealized @ Report Date +0.5%
VEU VANGUARD INTL EQUITY INDEX F 2.9%
Value $2.911M Shares 49,645 Share Price $58.64 Est. Cost/Share $57.75 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 2.4%
Value $2.452M Shares 19,804 Share Price $123.80 * Est. Cost/Share $111.71 Unrealized @ Report Date +5.3%
VIS VANGUARD WORLD FD 2.4%
Value $2.415M Shares 10,267 Share Price $235.21 Est. Cost/Share $231.36 Unrealized @ Report Date +1.7%
VHT VANGUARD WORLD FD 2.0%
Value $1.999M Shares 7,515 Share Price $265.99 Est. Cost/Share $258.52 Unrealized @ Report Date +2.9%
VFH VANGUARD WORLD FD 2.0%
Value $1.988M Shares 19,907 Share Price $99.88 Est. Cost/Share $96.48 Unrealized @ Report Date +3.5%
VDC VANGUARD WORLD FD 2.0%
Value $1.983M Shares 9,768 Share Price $203.03 Est. Cost/Share $200.35 Unrealized @ Report Date +1.3%
XLRE SELECT SECTOR SPDR TR 1.9%
Value $1.976M Shares 51,435 Share Price $38.41 Est. Cost/Share $38.13 Unrealized @ Report Date +0.7%
— BANK MONTREAL MEDIUM 1.8%
Value $1.812M Shares 4,070 Share Price $445.11 Est. Cost/Share $239.99 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.5%
Value $1.547M Shares 5,785 Share Price $267.50 Est. Cost/Share $248.79 Unrealized @ Report Date +7.5%
GLD SPDR GOLD TR 1.5%
Value $1.493M Shares 6,942 Share Price $215.01 Est. Cost/Share $202.72 Unrealized @ Report Date +6.1%
TLT ISHARES TR 1.4%
Value $1.405M Shares 15,305 Share Price $91.78 Est. Cost/Share $93.41 Unrealized @ Report Date -1.7%
META META PLATFORMS INC 1.2%
Value $1.246M Shares 2,472 Share Price $504.22 Est. Cost/Share $299.70 Unrealized @ Report Date +67.4%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $1.138M Shares 2,970 Share Price $383.19 Est. Cost/Share $322.70 Unrealized @ Report Date +18.7%
EQIX EQUINIX INC 1.1%
Value $1.118M Shares 1,478 Share Price $756.74 * Est. Cost/Share $733.87 Unrealized @ Report Date -0.2%
XLK SELECT SECTOR SPDR TR 1.0%
Value $1.054M Shares 4,659 Share Price $226.25 * Est. Cost/Share $103.56 Unrealized @ Report Date +9.2%
XLU SELECT SECTOR SPDR TR 1.0%
Value $1.017M Shares 14,922 Share Price $68.14 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.2%
EDIV SPDR INDEX SHS FDS 1.0%
Value $1.017M Shares 28,798 Share Price $35.30 Est. Cost/Share $33.88 Unrealized @ Report Date +4.2%
VOX VANGUARD WORLD FD 1.0%
Value $1.007M Shares 7,285 Share Price $138.20 Est. Cost/Share $129.96 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 1.0%
Value $1.003M Shares 2,243 Share Price $447.02 Est. Cost/Share $409.45 Unrealized @ Report Date +7.9%
V VISA INC 0.9%
Value $895K Shares 3,410 Share Price $262.47 Est. Cost/Share $271.46 Unrealized @ Report Date -4.4%
MA MASTERCARD INCORPORATED 0.8%
Value $861K Shares 1,951 Share Price $441.22 Est. Cost/Share $452.02 Unrealized @ Report Date -3.2%
HON HONEYWELL INTL INC 0.5%
Value $494K Shares 2,315 Share Price $213.57 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
IGV ISHARES TR 0.5%
Value $493K Shares 5,674 Share Price $86.90 Est. Cost/Share $82.14 Unrealized @ Report Date +5.8%
DHR DANAHER CORPORATION 0.5%
Value $459K Shares 1,836 Share Price $249.81 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%
VAW VANGUARD WORLD FD 0.4%
Value $449K Shares 2,331 Share Price $192.65 Est. Cost/Share $194.92 Unrealized @ Report Date -1.2%
UNP UNION PAC CORP 0.4%
Value $439K Shares 1,938 Share Price $226.28 * Est. Cost/Share $229.86 Unrealized @ Report Date -4.9%
LOW LOWES COS INC 0.4%
Value $415K Shares 1,882 Share Price $220.46 * Est. Cost/Share $221.35 Unrealized @ Report Date -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $395K Shares 714 Share Price $553.13 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
NFLX NETFLIX INC 0.3%
Value $337K Shares 500 Share Price $674.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +54.6%
AMAT APPLIED MATLS INC 0.3%
Value $329K Shares 1,395 Share Price $235.99 Est. Cost/Share $180.39 Unrealized @ Report Date +29.0%
IVV ISHARES TR 0.2%
Value $213K Shares 389 Share Price $547.23 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%