☆Altura Wealth Advisors Inc.
Quality Q
0.318
AUM ($M)
297
Positions
84
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 87 positions · portfolio value $297M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.5% | -1.1% | 22.3 | 111,349 | -1,805 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 7.4% | -0.8% | 21.9 | 298,902 | +43,452 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 6.3% | -0.9% | 18.8 | 174,883 | +18,659 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 4.6% | +0.3% | 13.5 | 112,944 | +99,038 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 4.1% | -0.6% | 12.1 | 125,451 | +14,118 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.0% | -0.5% | 11.8 | 40,782 | +751 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 3.9% | +3.9% | 11.6 | 162,096 | +162,096 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | -0.2% | 8.7 | 24,348 | -512 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.9% | -0.2% | 8.5 | 101,131 | +6,864 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 2.8% | -1.2% | 8.2 | 156,043 | -16,912 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | -0.2% | 8.0 | 33,497 | +1,645 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 2.6% | -0.2% | 7.8 | 19,595 | +1,741 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.6% | -0.2% | 7.7 | 107,529 | +9,044 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 2.2% | +0.0% | 6.5 | 44,466 | +4,848 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 2.0% | -0.1% | 5.9 | 44,706 | +4,998 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 1.9% | -0.2% | 5.7 | 15,843 | +531 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.0% | 5.2 | 14,007 | +1,702 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.5% | +0.5% | 4.5 | 5,962 | +6 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | +0.4% | 4.5 | 12,078 | +5,327 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | -0.2% | 4.5 | 54,590 | -178 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.4% | +0.9% | 4.3 | 71,481 | +48,422 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +1.2% | 4.0 | 13,124 | +11,704 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 1.3% | -0.3% | 3.8 | 16,970 | +1,032 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 1.3% | -0.1% | 3.8 | 20,570 | +2,441 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.2% | 3.7 | 84,441 | +4,908 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.2% | +0.2% | 3.7 | 36,407 | +12,960 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +0.2% | 3.6 | 18,791 | +588 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.2% | -0.5% | 3.5 | 9,569 | +739 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 1.1% | -0.1% | 3.4 | 11,333 | +1,060 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.1% | -0.4% | 3.4 | 5,147 | -3,868 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 1.0% | +0.5% | 3.1 | 2,928 | +1,576 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | -0.0% | 2.9 | 8,499 | +931 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.0% | +0.0% | 2.9 | 19,775 | +5,331 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.1% | 2.9 | 5,120 | +787 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.9% | -0.2% | 2.8 | 21,760 | -25 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.2% | 2.7 | 59,507 | +23,675 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.9% | -0.1% | 2.6 | 5,139 | +702 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.2% | 2.4 | 5,806 | +484 | 2 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 2.3 | 30,733 | +30,733 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.1% | 2.2 | 8,748 | +1,829 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.7% | -0.1% | 2.0 | 60,443 | +13,049 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 1.9 | 7,553 | +1,403 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.6% | -0.0% | 1.8 | 3,409 | -60 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | -0.0% | 1.7 | 3,379 | +662 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | -0.0% | 1.5 | 5,621 | +502 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.5 | 16,529 | +2,713 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.5% | -0.1% | 1.4 | 6,251 | +805 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | -0.1% | 1.4 | 34,798 | +163 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.5% | +0.5% | 1.4 | 1,403 | +1,403 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.0% | 1.3 | 5,921 | +1,281 | 5 | — |
| ☆RKSG funds › | ADVISOR MANAGED PORTFOLIOS | NEW | — | 0.4% | +0.4% | 1.2 | 45,094 | +45,094 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 1.2 | 991 | +202 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.2% | 1.1 | 3,148 | +2,000 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.1% | 1.0 | 3,052 | -14 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.2% | 1.0 | 5,338 | +3,020 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 1.0 | 1,031 | +179 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.9 | 8,017 | +1,361 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.9 | 5,668 | -12 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.0% | 0.9 | 1,143 | +29 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.8 | 13,556 | -157 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,326 | +3,326 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,293 | +3,293 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,242 | -12 | 4 | — |
| ☆FNGU funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.2% | -0.2% | 0.6 | 21,942 | -30,547 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.5 | 685 | +78 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 0.5 | 8,062 | +8,062 | 1 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 16,279 | -747 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,480 | +1,480 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,137 | +345 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.1% | 0.4 | 2,047 | -172 | 5 | — |
| ☆CMF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 6,380 | +6,380 | 1 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,432 | -564 | 5 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,527 | -244 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,652 | +615 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,077 | -61 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,499 | +16 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 337 | +17 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 5,636 | +14 | 4 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,053 | -239 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.2 | 818 | -56 | 5 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,241 | +3 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,092 | +4,092 | 1 | — |
| ☆UPRO funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,524 | +1,524 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 404 | +404 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,242 | 0 | — |
| ☆EFG funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -21,545 | 0 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,710 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 297 | 84 | 0.12 | 46% | 0.032 | 0.317 | — | in |
| 2026Q1 | 229 | 75 | 0.11 | 50% | 0.036 | 0.360 | — | in |
| 2025Q4 | 232 | 65 | 0.05 | 52% | 0.038 | 0.446 | — | in |
| 2025Q3 | 210 | 63 | 0.08 | 51% | 0.039 | 0.372 | — | in |
| 2025Q2 | 179 | 58 | 0.18 | 55% | 0.048 | 0.240 | — | entered |
| 2025Q1 | 151 | 50 | 0.00 | 62% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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