Asset Manager
← All Institutions
Altura Wealth Advisors Inc.
Market Value
$209M
+17.4%
Holdings
63
+2
New Purchases
6
Added To
44
Closed
1
Reduced
8
Top 10 Concentration
51.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.28% | 2.36% | +0.92% | $7M |
| VEA | 3.10% | 2.24% | +0.86% | $6M |
| APP | 1.19% | 0.68% | +0.51% | $2M |
| AAPL | 3.96% | 3.47% | +0.49% | $8M |
| IVOG | 1.55% | 1.12% | +0.43% | $3M |
| VGT | 4.65% | 4.29% | +0.36% | $10M |
| VWO | 0.98% | 0.67% | +0.31% | $2M |
| DFAS | 2.91% | 2.61% | +0.30% | $6M |
| MRK | 1.73% | 1.44% | +0.30% | $4M |
| MUB | 6.68% | 6.41% | +0.27% | $14M |
| AGG | 0.25% | 0.00% | +0.25% | $517K |
| VHT | 1.54% | 1.31% | +0.23% | $3M |
| IBIT | 0.91% | 0.71% | +0.21% | $2M |
| GLD | 1.58% | 1.39% | +0.19% | $3M |
| VCR | 3.05% | 2.86% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.39% | 13.63% | -4.24% | $20M |
| MUNI | 4.59% | 5.78% | -1.18% | $10M |
| CSCO | 0.00% | 0.60% | -0.60% | $0 |
| SGOV | 2.22% | 2.71% | -0.49% | $5M |
| BND | 8.34% | 8.70% | -0.36% | $17M |
| META | 1.02% | 1.22% | -0.20% | $2M |
| VTI | 1.68% | 1.80% | -0.12% | $4M |
| IVV | 0.10% | 0.22% | -0.12% | $212K |
| BMY | 0.29% | 0.38% | -0.09% | $615K |
| XLV | 0.37% | 0.44% | -0.07% | $772K |
| CRWD | 1.17% | 1.22% | -0.05% | $2M |
| AMZN | 3.03% | 3.07% | -0.04% | $6M |
| FALN | 0.22% | 0.25% | -0.03% | $460K |
| GWRE | 0.13% | 0.15% | -0.03% | $264K |
| IBM | 0.11% | 0.13% | -0.02% | $229K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $87M | 41.5% |
| Large Cap | 25 | $71M | 33.8% |
| Mid Cap | 12 | $46M | 21.9% |
| Small Cap | 3 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$629.9B
Median Market Cap
$124.9B
Avg P/E
49.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
27
# ETFs / Funds
36
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.39% | 105,225 | $20M | $186.58 | -$5M | -48,375 | -31.5% | |
| 2 | BND | 8.34% | 234,539 | $17M | $74.37 | $2M | +24,144 | +11.5% | |
| 3 | MUB | 6.68% | 131,117 | $14M | $106.49 | $3M | +21,877 | +20.0% | |
| 4 | VGT | 4.65% | 13,007 | $10M | $746.63 | $2M | +1,496 | +13.0% | |
| 5 | JNK | 4.62% | 98,516 | $10M | $97.99 | $1M | +14,026 | +16.6% | |
| 6 | MUNI | 4.59% | 183,689 | $10M | $52.28 | -$680K | -16,532 | -8.3% | |
| 7 | AAPL | 3.96% | 32,475 | $8M | $254.63 | $2M | +2,387 | +7.9% | |
| 8 | GOOGL | 3.28% | 28,224 | $7M | $243.10 | $3M | +4,343 | +18.2% | |
| 9 | VEA | 3.10% | 108,090 | $6M | $59.92 | $2M | +38,230 | +54.7% | |
| 10 | VCR | 3.05% | 16,073 | $6M | $396.15 | $1M | +2,023 | +14.4% | |
| 11 | AMZN | 3.03% | 28,820 | $6M | $219.57 | $869K | +3,939 | +15.8% | |
| 12 | DFAS | 2.91% | 88,777 | $6M | $68.46 | $1M | +15,838 | +21.7% | |
| 13 | VEU | 2.88% | 84,395 | $6M | $71.37 | $940K | +8,781 | +11.6% | |
| 14 | VIS | 2.60% | 18,330 | $5M | $296.28 | $1M | +2,946 | +19.1% | |
| 15 | SGOV | 2.22% | 46,034 | $5M | $100.70 | -$188K | -1,871 | -3.9% | |
| 16 | VFH | 2.09% | 33,368 | $4M | $131.24 | $836K | +5,531 | +19.9% | |
| 17 | XLRE | 1.86% | 92,275 | $4M | $42.13 | $786K | +17,402 | +23.2% | |
| 18 | VDC | 1.85% | 18,070 | $4M | $213.73 | $610K | +3,219 | +21.7% | |
| 19 | MRK | 1.73% | 43,186 | $4M | $83.93 | $1M | +10,842 | +33.5% | |
| 20 | VTI | 1.68% | 10,672 | $4M | $328.17 | $301K | +140 | +1.3% | |
| 21 | GLD | 1.58% | 9,270 | $3M | $355.47 | $830K | +1,182 | +14.6% | |
| 22 | IVOG | 1.55% | 27,062 | $3M | $119.48 | $1M | +9,462 | +53.8% | |
| 23 | VHT | 1.54% | 12,421 | $3M | $259.61 | $885K | +3,000 | +31.8% | |
| 24 | FNGU | 1.37% | 98,096 | $3M | $29.16 | $419K | — | — | |
| 25 | MSFT | 1.36% | 5,482 | $3M | $517.96 | $524K | +826 | +17.7% | |
| 26 | APP | 1.19% | 3,469 | $2M | $718.54 | $1M | +5 | +0.1% | |
| 27 | CRWD | 1.17% | 4,968 | $2M | $490.38 | $270K | +714 | +16.8% | |
| 28 | VOX | 1.11% | 12,376 | $2M | $187.73 | $544K | +1,970 | +18.9% | |
| 29 | XLK | 1.10% | 8,174 | $2M | $281.88 | $561K | +1,291 | +18.8% | |
| 30 | XLU | 1.06% | 25,498 | $2M | $87.21 | $492K | +4,287 | +20.2% | |
| 31 | META | 1.02% | 2,908 | $2M | $734.39 | -$37K | -35 | -1.2% | |
| 32 | EDIV | 0.99% | 53,397 | $2M | $38.85 | $413K | +9,799 | +22.5% | |
| 33 | VWO | 0.98% | 37,823 | $2M | $54.18 | $855K | +13,682 | +56.7% | |
| 34 | V | 0.97% | 5,931 | $2M | $341.36 | $269K | +986 | +19.9% | |
| 35 | MA | 0.95% | 3,500 | $2M | $568.85 | $338K | +558 | +19.0% | |
| 36 | IBIT | 0.91% | 29,425 | $2M | $65.00 | $649K | +8,788 | +42.6% | |
| 37 | EQIX | 0.80% | 2,146 | $2M | $783.34 | $344K | +466 | +27.7% | |
| 38 | IGV | 0.54% | 9,757 | $1M | $115.01 | $222K | +1,538 | +18.7% | |
| 39 | TMO | 0.53% | 2,286 | $1M | $484.99 | $338K | +385 | +20.2% | |
| 40 | LOW | 0.42% | 3,512 | $882K | $251.28 | $275K | +774 | +28.3% | |
| 41 | UNP | 0.41% | 3,585 | $847K | $236.34 | $238K | +937 | +35.4% | |
| 42 | VAW | 0.40% | 4,085 | $837K | $204.88 | $221K | +925 | +29.3% | |
| 43 | DHR | 0.39% | 4,128 | $818K | $198.24 | $237K | +1,185 | +40.3% | |
| 44 | XLV | 0.37% | 5,548 | $772K | $139.18 | -$6K | -222 | -3.9% | |
| 45 | BMY | 0.29% | 13,631 | $615K | $45.10 | -$61K | -970 | -6.6% | |
| 46 | AGG | 0.25% | 5,162 | $517K | $100.25 | — | +5,162 | — | NEW |
| 47 | AOA | 0.22% | 5,268 | $464K | $88.14 | $39K | +163 | +3.2% | |
| 48 | FALN | 0.22% | 16,547 | $460K | $27.78 | $11K | — | — | |
| 49 | ORCL | 0.22% | 1,603 | $451K | $281.18 | $127K | +123 | +8.3% | |
| 50 | QCOM | 0.18% | 2,293 | $381K | $166.33 | $57K | +255 | +12.5% | |
| 51 | AOR | 0.17% | 5,665 | $365K | $64.38 | $35K | +316 | +5.9% | |
| 52 | AMAT | 0.14% | 1,426 | $292K | $204.74 | $31K | — | — | |
| 53 | GWRE | 0.13% | 1,150 | $264K | $229.86 | -$8K | -5 | -0.4% | |
| 54 | GOOG | 0.13% | 1,084 | $264K | $243.52 | — | +1,084 | — | NEW |
| 55 | IYW | 0.11% | 1,187 | $232K | $195.86 | $27K | — | — | |
| 56 | SLYG | 0.11% | 2,438 | $230K | $94.31 | $14K | +5 | +0.2% | |
| 57 | IBM | 0.11% | 812 | $229K | $282.24 | -$4K | +20 | +2.5% | |
| 58 | TSLA | 0.10% | 488 | $217K | $444.72 | — | +488 | — | NEW |
| 59 | DFAC | 0.10% | 5,595 | $216K | $38.57 | — | +5,595 | — | NEW |
| 60 | HD | 0.10% | 526 | $213K | $404.82 | — | +526 | — | NEW |
| 61 | IVV | 0.10% | 317 | $212K | $669.45 | -$178K | -311 | -49.5% | |
| 62 | AMD | 0.10% | 1,278 | $207K | $161.81 | — | +1,278 | — | NEW |
| 63 | CSCO | —% | — | — | — | -$1M | -15,321 | -100.0% | SOLD |