Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (49)

NVDA NVIDIA CORPORATION 16.8%
Value $25.66M Shares 211,303 Share Price $121.44 Est. Cost/Share $113.76 Unrealized @ Report Date +6.7%
MUB ISHARES TR 13.3%
Value $20.27M Shares 186,567 Share Price $108.63 Est. Cost/Share $107.10 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FDS 7.8%
Value $11.94M Shares 159,000 Share Price $75.11 Est. Cost/Share $73.06 Unrealized @ Report Date +2.8%
JNK SPDR SER TR 5.8%
Value $8.91M Shares 91,109 Share Price $97.79 Est. Cost/Share $94.57 Unrealized @ Report Date +3.4%
VGT VANGUARD WORLD FD 4.5%
Value $6.914M Shares 11,788 Share Price $586.50 * Est. Cost/Share $65.04 Unrealized @ Report Date +12.7%
AAPL APPLE INC 4.5%
Value $6.897M Shares 29,600 Share Price $233.00 Est. Cost/Share $191.20 Unrealized @ Report Date +21.2%
AMZN AMAZON COM INC 3.1%
Value $4.653M Shares 24,972 Share Price $186.33 Est. Cost/Share $167.07 Unrealized @ Report Date +11.5%
VCR VANGUARD WORLD FD 3.0%
Value $4.623M Shares 13,577 Share Price $340.49 Est. Cost/Share $307.22 Unrealized @ Report Date +10.8%
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value $4.053M Shares 64,333 Share Price $63.00 Est. Cost/Share $58.32 Unrealized @ Report Date +8.0%
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $3.838M Shares 59,175 Share Price $64.86 Est. Cost/Share $60.28 Unrealized @ Report Date +7.6%
SGOV ISHARES TR 2.5%
Value $3.779M Shares 37,524 Share Price $100.72 Est. Cost/Share $100.29 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 2.3%
Value $3.483M Shares 20,999 Share Price $165.85 Est. Cost/Share $156.41 Unrealized @ Report Date +5.5%
VIS VANGUARD WORLD FD 2.3%
Value $3.472M Shares 13,349 Share Price $260.06 Est. Cost/Share $234.48 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 1.9%
Value $2.884M Shares 25,397 Share Price $113.57 * Est. Cost/Share $111.99 Unrealized @ Report Date -3.0%
VFH VANGUARD WORLD FD 1.8%
Value $2.738M Shares 24,907 Share Price $109.91 Est. Cost/Share $98.39 Unrealized @ Report Date +11.7%
XLRE SELECT SECTOR SPDR TR 1.8%
Value $2.717M Shares 60,834 Share Price $44.67 Est. Cost/Share $38.75 Unrealized @ Report Date +15.3%
VHT VANGUARD WORLD FD 1.7%
Value $2.634M Shares 9,333 Share Price $282.19 Est. Cost/Share $262.27 Unrealized @ Report Date +7.6%
VDC VANGUARD WORLD FD 1.7%
Value $2.618M Shares 11,984 Share Price $218.48 Est. Cost/Share $202.54 Unrealized @ Report Date +7.9%
VTI VANGUARD INDEX FDS 1.7%
Value $2.535M Shares 8,951 Share Price $283.16 Est. Cost/Share $257.27 Unrealized @ Report Date +10.1%
GLD SPDR GOLD TR 1.4%
Value $2.065M Shares 8,497 Share Price $243.06 Est. Cost/Share $207.53 Unrealized @ Report Date +17.1%
MSFT MICROSOFT CORP 1.2%
Value $1.804M Shares 4,193 Share Price $430.31 Est. Cost/Share $415.80 Unrealized @ Report Date +2.5%
TLT ISHARES TR 1.2%
Value $1.785M Shares 18,194 Share Price $98.10 Est. Cost/Share $93.89 Unrealized @ Report Date +4.5%
— BANK MONTREAL MEDIUM 1.1%
Value $1.733M Shares 4,230 Share Price $409.58 Est. Cost/Share $246.40 Unrealized @ Report Date —
EQIX EQUINIX INC 1.0%
Value $1.568M Shares 1,766 Share Price $887.77 * Est. Cost/Share $743.78 Unrealized @ Report Date +16.1%
META META PLATFORMS INC 1.0%
Value $1.504M Shares 2,627 Share Price $572.44 Est. Cost/Share $312.23 Unrealized @ Report Date +82.6%
XLU SELECT SECTOR SPDR TR 1.0%
Value $1.484M Shares 18,375 Share Price $80.78 * Est. Cost/Share $33.78 Unrealized @ Report Date +19.6%
V VISA INC 0.9%
Value $1.389M Shares 5,052 Share Price $274.96 Est. Cost/Share $270.24 Unrealized @ Report Date +0.8%
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.324M Shares 5,865 Share Price $225.74 * Est. Cost/Share $104.83 Unrealized @ Report Date +7.7%
EDIV SPDR INDEX SHS FDS 0.9%
Value $1.297M Shares 34,436 Share Price $37.67 Est. Cost/Share $34.24 Unrealized @ Report Date +10.0%
MA MASTERCARD INCORPORATED 0.8%
Value $1.286M Shares 2,603 Share Price $493.89 Est. Cost/Share $454.45 Unrealized @ Report Date +7.9%
VOX VANGUARD WORLD FD 0.8%
Value $1.277M Shares 8,784 Share Price $145.39 Est. Cost/Share $131.34 Unrealized @ Report Date +10.7%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $1.066M Shares 3,800 Share Price $280.47 Est. Cost/Share $314.26 Unrealized @ Report Date -10.8%
WDC WESTERN DIGITAL CORP. 0.5%
Value $704K Shares 10,315 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
LOW LOWES COS INC 0.4%
Value $678K Shares 2,503 Share Price $270.90 * Est. Cost/Share $225.03 Unrealized @ Report Date +17.5%
DHR DANAHER CORPORATION 0.4%
Value $652K Shares 2,345 Share Price $277.94 Est. Cost/Share $252.91 Unrealized @ Report Date +9.1%
IGV ISHARES TR 0.4%
Value $649K Shares 7,257 Share Price $89.37 Est. Cost/Share $82.92 Unrealized @ Report Date +7.8%
VAW VANGUARD WORLD FD 0.4%
Value $636K Shares 3,008 Share Price $211.44 Est. Cost/Share $196.06 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP 0.4%
Value $623K Shares 2,526 Share Price $246.54 * Est. Cost/Share $230.97 Unrealized @ Report Date +3.6%
HON HONEYWELL INTL INC 0.4%
Value $614K Shares 2,969 Share Price $206.64 * Est. Cost/Share $184.79 Unrealized @ Report Date +2.7%
AMAT APPLIED MATLS INC 0.4%
Value $584K Shares 2,890 Share Price $202.05 Est. Cost/Share $191.75 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $577K Shares 932 Share Price $618.77 Est. Cost/Share $574.28 Unrealized @ Report Date +7.3%
CSCO CISCO SYS INC 0.4%
Value $576K Shares 10,830 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
NFLX NETFLIX INC 0.2%
Value $355K Shares 500 Share Price $709.27 * Est. Cost/Share $43.65 Unrealized @ Report Date +62.5%
QCOM QUALCOMM INC 0.2%
Value $344K Shares 2,022 Share Price $170.05 * Est. Cost/Share $171.16 Unrealized @ Report Date -3.3%
PLXS PLEXUS CORP 0.2%
Value $339K Shares 2,479 Share Price $136.71 Est. Cost/Share $121.36 Unrealized @ Report Date +12.6%
ORCL ORACLE CORP 0.2%
Value $339K Shares 1,987 Share Price $170.38 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
NVO NOVO-NORDISK A S 0.2%
Value $255K Shares 2,143 Share Price $119.07 Est. Cost/Share $133.36 Unrealized @ Report Date -10.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $210K Shares 1,150 Share Price $182.94 Est. Cost/Share $151.89 Unrealized @ Report Date +20.4%
CCS CENTURY CMNTYS INC 0.1%
Value $206K Shares 2,000 Share Price $102.98 * Est. Cost/Share $93.57 Unrealized @ Report Date +7.8%