Asset Manager
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Altura Wealth Advisors Inc.
Market Value
$297M
+30.2%
Holdings
86
+10
New Purchases
12
Added To
53
Closed
2
Reduced
19
Top 10 Concentration
46.3%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.90% | 0.00% | +3.90% | $12M |
| VB | 1.34% | 0.16% | +1.18% | $4M |
| VWO | 1.44% | 0.55% | +0.89% | $4M |
| ARTY | 0.79% | 0.00% | +0.79% | $2M |
| CRWD | 1.53% | 1.02% | +0.51% | $5M |
| STX | 0.46% | 0.00% | +0.46% | $1M |
| EQIX | 1.03% | 0.58% | +0.45% | $3M |
| MSFT | 1.52% | 1.10% | +0.42% | $5M |
| RKSG | 0.41% | 0.00% | +0.41% | $1M |
| VGT | 4.55% | 4.26% | +0.29% | $13M |
| HONIV | 0.25% | 0.00% | +0.25% | $745K |
| HONAV | 0.25% | 0.00% | +0.25% | $728K |
| GOOG | 0.38% | 0.14% | +0.23% | $1M |
| QCOM | 0.33% | 0.13% | +0.20% | $986K |
| SGOV | 1.24% | 1.04% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUNI | 2.77% | 3.96% | -1.20% | $8M |
| VBK | 0.00% | 1.16% | -1.16% | $0 |
| NVDA | 7.51% | 8.67% | -1.15% | $22M |
| EFG | 0.00% | 1.05% | -1.05% | $0 |
| MUB | 6.35% | 7.28% | -0.94% | $19M |
| BND | 7.40% | 8.26% | -0.86% | $22M |
| JNK | 4.08% | 4.68% | -0.60% | $12M |
| AAPL | 3.98% | 4.46% | -0.48% | $12M |
| GLD | 1.19% | 1.67% | -0.48% | $4M |
| SMH | 1.14% | 1.52% | -0.38% | $3M |
| VDC | 1.29% | 1.57% | -0.28% | $4M |
| VEU | 2.86% | 3.11% | -0.25% | $8M |
| AMZN | 2.69% | 2.91% | -0.22% | $8M |
| MRK | 0.94% | 1.15% | -0.21% | $3M |
| GOOGL | 2.93% | 3.14% | -0.21% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $137M | 46.4% |
| Large Cap | 34 | $98M | 33.2% |
| Mid Cap | 15 | $51M | 17.2% |
| Small Cap | 4 | $9M | 2.9% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$519.0B
Median Market Cap
$113.1B
Avg P/E
35.5
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
38
# ETFs / Funds
48
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.51% | 111,349 | $22M | $200.09 | $3M | -1,805 | -1.6% | |
| 2 | BND | 7.40% | 298,902 | $22M | $73.41 | $3M | +43,452 | +17.0% | |
| 3 | MUB | 6.35% | 174,883 | $19M | $107.62 | $2M | +18,659 | +11.9% | |
| 4 | VGT | 4.55% | 112,944 | $13M | $119.52 | $4M | +99,038 | +712.2% | |
| 5 | JNK | 4.08% | 125,451 | $12M | $96.37 | $1M | +14,118 | +12.7% | |
| 6 | AAPL | 3.98% | 40,782 | $12M | $289.36 | $2M | +751 | +1.9% | |
| 7 | NFLX | 3.90% | 162,096 | $12M | $71.40 | — | +162,096 | — | NEW |
| 8 | GOOGL | 2.93% | 24,348 | $9M | $357.37 | $2M | -512 | -2.1% | |
| 9 | VEU | 2.86% | 101,131 | $8M | $83.75 | $1M | +6,864 | +7.3% | |
| 10 | MUNI | 2.77% | 156,043 | $8M | $52.60 | -$819K | -16,912 | -9.8% | |
| 11 | AMZN | 2.69% | 33,497 | $8M | $238.34 | $1M | +1,645 | +5.2% | |
| 12 | VCR | 2.62% | 19,595 | $8M | $396.62 | $1M | +1,741 | +9.8% | |
| 13 | VEA | 2.58% | 107,529 | $8M | $71.25 | $1M | +9,044 | +9.2% | |
| 14 | IVOG | 2.19% | 44,466 | $7M | $146.30 | $2M | +4,848 | +12.2% | |
| 15 | VFH | 1.98% | 44,706 | $6M | $131.60 | $1M | +4,998 | +12.6% | |
| 16 | VIS | 1.93% | 15,843 | $6M | $360.38 | $929K | +531 | +3.5% | |
| 17 | VTI | 1.75% | 14,007 | $5M | $370.04 | $1M | +1,702 | +13.8% | |
| 18 | CRWD | 1.53% | 5,962 | $5M | $763.14 | $2M | +6 | +0.1% | |
| 19 | MSFT | 1.52% | 12,078 | $5M | $373.00 | $2M | +5,327 | +78.9% | |
| 20 | DFAS | 1.52% | 54,590 | $4M | $82.34 | $599K | -178 | -0.3% | |
| 21 | VWO | 1.44% | 71,481 | $4M | $59.69 | $3M | +48,422 | +210.0% | |
| 22 | VB | 1.34% | 13,124 | $4M | $303.13 | $4M | +11,704 | +824.2% | |
| 23 | VDC | 1.29% | 16,970 | $4M | $225.50 | $247K | +1,032 | +6.5% | |
| 24 | VOX | 1.28% | 20,570 | $4M | $183.95 | $523K | +2,441 | +13.5% | |
| 25 | XLRE | 1.25% | 84,441 | $4M | $44.03 | $471K | +4,908 | +6.2% | |
| 26 | SGOV | 1.24% | 36,407 | $4M | $100.67 | $1M | +12,960 | +55.3% | |
| 27 | XLK | 1.21% | 18,791 | $4M | $190.52 | $1M | +588 | +3.2% | |
| 28 | GLD | 1.19% | 9,569 | $4M | $368.38 | -$274K | +739 | +8.4% | |
| 29 | VHT | 1.14% | 11,333 | $3M | $299.01 | $591K | +1,060 | +10.3% | |
| 30 | SMH | 1.14% | 5,147 | $3M | $655.83 | -$81K | -3,868 | -42.9% | |
| 31 | EQIX | 1.03% | 2,928 | $3M | $1,042.39 | $2M | +1,576 | +116.6% | |
| 32 | V | 0.98% | 8,499 | $3M | $343.08 | $629K | +931 | +12.3% | |
| 33 | ORCL | 0.98% | 19,775 | $3M | $146.55 | $773K | +5,331 | +36.9% | |
| 34 | META | 0.97% | 5,120 | $3M | $563.28 | $405K | +787 | +18.2% | |
| 35 | MRK | 0.94% | 21,760 | $3M | $128.50 | $176K | -25 | -0.1% | |
| 36 | XLU | 0.91% | 59,507 | $3M | $45.34 | $1M | +23,675 | +66.1% | |
| 37 | MA | 0.89% | 5,139 | $3M | $513.58 | $422K | +702 | +15.8% | |
| 38 | UNH | 0.81% | 5,806 | $2M | $415.66 | $973K | +484 | +9.1% | |
| 39 | ARTY | 0.79% | 30,733 | $2M | $76.16 | — | +30,733 | — | NEW |
| 40 | ABBV | 0.74% | 8,748 | $2M | $251.65 | $697K | +1,829 | +26.4% | |
| 41 | IBIT | 0.68% | 60,443 | $2M | $33.29 | $191K | +13,049 | +27.5% | |
| 42 | JNJ | 0.65% | 7,553 | $2M | $253.96 | $415K | +1,403 | +22.8% | |
| 43 | APP | 0.59% | 3,409 | $2M | $515.23 | $376K | -60 | -1.7% | |
| 44 | TMO | 0.57% | 3,379 | $2M | $501.33 | $359K | +662 | +24.4% | |
| 45 | UNP | 0.52% | 5,621 | $2M | $272.01 | $287K | +502 | +9.8% | |
| 46 | IGV | 0.51% | 16,529 | $1M | $90.60 | $392K | +2,713 | +19.6% | |
| 47 | VAW | 0.48% | 6,251 | $1M | $228.80 | $203K | +805 | +14.8% | |
| 48 | EDIV | 0.48% | 34,798 | $1M | $40.96 | $58K | +163 | +0.5% | |
| 49 | STX | 0.46% | 1,403 | $1M | $965.00 | — | +1,403 | — | NEW |
| 50 | LOW | 0.44% | 5,921 | $1M | $220.51 | $209K | +1,281 | +27.6% | |
| 51 | RKSG | 0.41% | 45,094 | $1M | $27.13 | — | +45,094 | — | NEW |
| 52 | LLY | 0.40% | 991 | $1M | $1,198.89 | $462K | +202 | +25.6% | |
| 53 | GOOG | 0.38% | 3,148 | $1M | $353.35 | $783K | +2,000 | +174.2% | |
| 54 | PANW | 0.35% | 3,052 | $1M | $341.02 | $549K | -14 | -0.5% | |
| 55 | QCOM | 0.33% | 5,338 | $986K | $184.79 | $688K | +3,020 | +130.3% | |
| 56 | COST | 0.33% | 1,031 | $965K | $935.86 | $116K | +179 | +21.0% | |
| 57 | WMT | 0.31% | 8,017 | $908K | $113.26 | $81K | +1,361 | +20.4% | |
| 58 | XLV | 0.30% | 5,668 | $899K | $158.65 | $67K | -12 | -0.2% | |
| 59 | SPY | 0.29% | 1,143 | $853K | $746.60 | $129K | +29 | +2.6% | |
| 60 | BMY | 0.26% | 13,556 | $781K | $57.62 | -$51K | -157 | -1.1% | |
| 61 | HONIV | 0.25% | 3,326 | $745K | $223.90 | — | +3,326 | — | NEW |
| 62 | HONAV | 0.25% | 3,293 | $728K | $221.08 | — | +3,293 | — | NEW |
| 63 | AMD | 0.24% | 1,242 | $722K | $580.97 | $466K | -12 | -1.0% | |
| 64 | FNGU | 0.19% | 21,942 | $564K | $25.71 | -$256K | -30,547 | -58.2% | |
| 65 | QQQ | 0.17% | 685 | $505K | $736.92 | $154K | +78 | +12.8% | |
| 66 | BAC | 0.15% | 8,062 | $459K | $56.98 | — | +8,062 | — | NEW |
| 67 | FALN | 0.15% | 16,279 | $443K | $27.24 | -$12K | -747 | -4.4% | |
| 68 | TXN | 0.15% | 1,480 | $441K | $298.14 | — | +1,480 | — | NEW |
| 69 | AGG | 0.14% | 4,137 | $409K | $98.98 | $33K | +345 | +9.1% | |
| 70 | DHR | 0.13% | 2,047 | $390K | $190.52 | -$31K | -172 | -7.8% | |
| 71 | CMF | 0.12% | 6,380 | $368K | $57.64 | — | +6,380 | — | NEW |
| 72 | AOA | 0.11% | 3,432 | $335K | $97.59 | -$19K | -564 | -14.1% | |
| 73 | AOR | 0.11% | 4,527 | $315K | $69.51 | $8K | -244 | -5.1% | |
| 74 | CVX | 0.09% | 1,652 | $274K | $165.74 | $59K | +615 | +59.3% | |
| 75 | IYW | 0.09% | 1,077 | $272K | $252.23 | $65K | -61 | -5.4% | |
| 76 | CSX | 0.09% | 5,499 | $261K | $47.53 | $36K | +16 | +0.3% | |
| 77 | IVV | 0.09% | 337 | $252K | $748.48 | $43K | +17 | +5.3% | |
| 78 | DFAC | 0.08% | 5,636 | $250K | $44.36 | $32K | +14 | +0.2% | |
| 79 | SLYG | 0.08% | 2,053 | $245K | $119.14 | $23K | -239 | -10.4% | |
| 80 | IBM | 0.08% | 818 | $230K | $281.19 | $18K | -56 | -6.4% | |
| 81 | IYM | 0.08% | 1,241 | $223K | $179.52 | $5K | +3 | +0.2% | |
| 82 | EXEL | 0.08% | 4,092 | $223K | $54.41 | — | +4,092 | — | NEW |
| 83 | UPRO | 0.07% | 1,524 | $216K | $141.79 | — | +1,524 | — | NEW |
| 84 | DIA | 0.07% | 404 | $211K | $523.03 | — | +404 | — | NEW |
| 85 | EFG | —% | — | — | — | -$2M | -21,545 | -100.0% | SOLD |
| 86 | VBK | —% | — | — | — | -$3M | -8,710 | -100.0% | SOLD |