Altura Wealth Advisors Inc.
CIK 0001931465
Annualised vol
8.604927%
Beta
0.413375
HHI
316.152757
Top-10 weight
46.329406%
VaR 95%
0.861525%
VaR 99%
1.540868%
Max drawdown
15.130835%
Matched value
34.720503%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 111,349 | 113,154 | -1.6% | 22,279,722 |
| AAPL | ADDED | 40,782 | 40,031 | 1.88% | 11,800,798 |
| NFLX | NEW | 162,096 | - | - | 11,573,687 |
| GOOGL | ADDED | 27,496 | 26,008 | 5.72% | 9,813,531 |
| AMZN | ADDED | 33,497 | 31,852 | 5.16% | 7,983,675 |
| MSFT | ADDED | 12,078 | 6,751 | 78.91% | 4,505,153 |
| EQIX | ADDED | 2,928 | 1,352 | 116.57% | 3,052,129 |
| V | ADDED | 8,499 | 7,568 | 12.3% | 2,915,815 |
| ORCL | ADDED | 19,775 | 14,444 | 36.91% | 2,897,966 |
| META | ADDED | 5,120 | 4,333 | 18.16% | 2,883,972 |
| MRK | REDUCED | 21,760 | 21,785 | -0.11% | 2,796,124 |
| MA | ADDED | 5,139 | 4,437 | 15.82% | 2,639,295 |
| UNH | ADDED | 5,806 | 5,322 | 9.09% | 2,413,297 |
| ABBV | ADDED | 8,748 | 6,919 | 26.43% | 2,201,435 |
| IBIT | ADDED | 60,443 | 47,394 | 27.53% | 2,012,147 |
| JNJ | ADDED | 7,553 | 6,150 | 22.81% | 1,918,170 |
| APP | REDUCED | 3,409 | 3,469 | -1.73% | 1,756,419 |
| TMO | ADDED | 3,379 | 2,717 | 24.37% | 1,693,985 |
| LLY | ADDED | 991 | 789 | 25.6% | 1,188,101 |
| PANW | REDUCED | 3,052 | 3,066 | -0.46% | 1,040,793 |
| COST | ADDED | 1,031 | 852 | 21.01% | 964,875 |
| WMT | ADDED | 8,017 | 6,656 | 20.45% | 908,012 |
| BMY | REDUCED | 13,556 | 13,713 | -1.14% | 781,077 |
| HON | REDUCED | 3,326 | 6,242 | -46.72% | 744,691 |
| HONA | NEW | 3,293 | - | - | 728,016 |
| AMD | REDUCED | 1,242 | 1,254 | -0.96% | 721,560 |
| CVX | ADDED | 1,652 | 1,037 | 59.31% | 273,807 |
| CSX | ADDED | 5,499 | 5,483 | 0.29% | 261,372 |
| EXEL | NEW | 4,092 | - | - | 222,646 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,279,722 | 7.51 | 111349.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,942,387 | 7.4 | 298902.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,820,925 | 6.35 | 174883.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,499,125 | 4.55 | 112944.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 12,089,703 | 4.08 | 125451.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,800,798 | 3.98 | 40782.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 11,573,687 | 3.9 | 162096.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,701,188 | 2.93 | 24348.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,469,755 | 2.86 | 101131.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,207,855 | 2.77 | 156043.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,983,675 | 2.69 | 33497.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 7,771,721 | 2.62 | 19595.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,661,412 | 2.58 | 107529.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,505,431 | 2.19 | 44466.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,883,346 | 1.98 | 44706.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,709,542 | 1.93 | 15843.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,183,093 | 1.75 | 14007.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,549,841 | 1.53 | 5962.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,505,153 | 1.52 | 12078.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,494,977 | 1.52 | 54590.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,266,696 | 1.44 | 71481.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,978,230 | 1.34 | 13124.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,826,653 | 1.29 | 16970.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,783,779 | 1.28 | 20570.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,717,938 | 1.25 | 84441.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,665,088 | 1.24 | 36407.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,579,974 | 1.21 | 18791.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,525,028 | 1.19 | 9569.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,388,660 | 1.14 | 11333.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,375,564 | 1.14 | 5147.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,052,129 | 1.03 | 2928.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,915,815 | 0.98 | 8499.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,897,966 | 0.98 | 19775.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,883,972 | 0.97 | 5120.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,796,124 | 0.94 | 21760.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,698,032 | 0.91 | 59507.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,639,295 | 0.89 | 5139.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,413,297 | 0.81 | 5806.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,340,612 | 0.79 | 30733.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,201,435 | 0.74 | 8748.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,012,147 | 0.68 | 60443.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,918,170 | 0.65 | 7553.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,756,419 | 0.59 | 3409.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,693,985 | 0.57 | 3379.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,528,959 | 0.52 | 5621.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,497,545 | 0.51 | 16529.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,430,198 | 0.48 | 6251.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,425,254 | 0.48 | 34798.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,353,895 | 0.46 | 1403.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,305,631 | 0.44 | 5921.0 | |
| - | ADVISOR MANAGED PORTFOLIOS | RUK STR GRO ETF | 00777X413 | 1,223,260 | 0.41 | 45094.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,188,101 | 0.4 | 991.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,112,343 | 0.38 | 3148.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,040,793 | 0.35 | 3052.0 |
| - | QUALCOMM INC | COM | 747525103 | 986,424 | 0.33 | 5338.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 964,875 | 0.33 | 1031.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 908,012 | 0.31 | 8017.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 899,221 | 0.3 | 5668.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 853,364 | 0.29 | 1143.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 781,077 | 0.26 | 13556.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 744,691 | 0.25 | 3326.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 728,016 | 0.25 | 3293.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 721,560 | 0.24 | 1242.0 |
| - | BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | 564,129 | 0.19 | 21942.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 504,792 | 0.17 | 685.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 459,393 | 0.15 | 8062.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 443,427 | 0.15 | 16279.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 441,252 | 0.15 | 1480.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 409,469 | 0.14 | 4137.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 389,991 | 0.13 | 2047.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 367,744 | 0.12 | 6380.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 334,916 | 0.11 | 3432.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 314,660 | 0.11 | 4527.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 273,807 | 0.09 | 1652.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 271,654 | 0.09 | 1077.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 261,372 | 0.09 | 5499.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 252,239 | 0.09 | 337.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 250,003 | 0.08 | 5636.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 244,591 | 0.08 | 2053.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,016 | 0.08 | 818.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 222,782 | 0.08 | 1241.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 222,646 | 0.08 | 4092.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 216,088 | 0.07 | 1524.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 211,306 | 0.07 | 404.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 296,539,840 | 84 | 8.604927 | 0.413375 | 15.130835 |
| 2026-03-31 | 2026-05-12 | 229,133,603 | 75 | 8.096104 | 0.383886 | 13.143407 |
| 2025-12-31 | 2026-02-04 | 232,313,182 | 65 | 7.935183 | 0.370785 | 13.352175 |
| 2025-09-30 | 2025-11-13 | 210,005,058 | 63 | 8.202935 | 0.380277 | 14.481664 |
| 2025-03-31 | 2025-05-02 | 150,864,232 | 50 | 8.680329 | 0.397057 | 14.688002 |
| 2024-12-31 | 2025-02-12 | 135,622,374 | 45 | 11.241786 | 0.499808 | 18.431422 |