Asset Manager
← All Institutions
Altura Wealth Advisors Inc.
Market Value
$231M
+10.6%
Holdings
66
+3
New Purchases
4
Added To
49
Closed
2
Reduced
8
Top 10 Concentration
51.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.94% | 3.28% | +0.65% | $9M |
| VEA | 3.75% | 3.10% | +0.65% | $9M |
| MRK | 2.18% | 1.73% | +0.45% | $5M |
| MUB | 7.05% | 6.68% | +0.38% | $16M |
| IVOG | 1.85% | 1.55% | +0.31% | $4M |
| AAPL | 4.23% | 3.96% | +0.27% | $10M |
| SPY | 0.26% | 0.00% | +0.26% | $603K |
| VHT | 1.76% | 1.54% | +0.21% | $4M |
| VWO | 1.12% | 0.98% | +0.14% | $3M |
| ABBV | 0.12% | 0.00% | +0.12% | $275K |
| VEU | 3.00% | 2.88% | +0.12% | $7M |
| SMH | 0.12% | 0.00% | +0.12% | $272K |
| TMO | 0.63% | 0.53% | +0.10% | $1M |
| LLY | 0.09% | 0.00% | +0.09% | $209K |
| VTI | 1.76% | 1.68% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNGU | 0.61% | 1.37% | -0.75% | $1M |
| NVDA | 8.70% | 9.39% | -0.69% | $20M |
| SGOV | 1.58% | 2.22% | -0.64% | $4M |
| META | 0.42% | 1.02% | -0.60% | $981K |
| MUNI | 4.15% | 4.59% | -0.45% | $10M |
| BND | 7.92% | 8.34% | -0.42% | $18M |
| APP | 1.01% | 1.19% | -0.18% | $2M |
| VGT | 4.51% | 4.65% | -0.14% | $10M |
| TSLA | 0.00% | 0.10% | -0.10% | $0 |
| HD | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 1.26% | 1.36% | -0.10% | $3M |
| IBIT | 0.82% | 0.91% | -0.10% | $2M |
| CRWD | 1.11% | 1.17% | -0.06% | $3M |
| VCR | 2.99% | 3.05% | -0.06% | $7M |
| AOA | 0.18% | 0.22% | -0.04% | $413K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $98M | 42.3% |
| Large Cap | 26 | $78M | 33.9% |
| Mid Cap | 12 | $48M | 20.7% |
| Small Cap | 3 | $7M | 3.1% |
Portfolio Analytics
Avg Market Cap
$631.5B
Median Market Cap
$127.8B
Avg P/E
50.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
28
# ETFs / Funds
38
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.70% | 107,865 | $20M | $186.50 | $484K | +2,640 | +2.5% | |
| 2 | BND | 7.92% | 247,424 | $18M | $74.07 | $884K | +12,885 | +5.5% | |
| 3 | MUB | 7.05% | 152,311 | $16M | $107.11 | $2M | +21,194 | +16.2% | |
| 4 | JNK | 4.59% | 109,096 | $11M | $97.21 | $952K | +10,580 | +10.7% | |
| 5 | VGT | 4.51% | 13,838 | $10M | $753.80 | $720K | +831 | +6.4% | |
| 6 | AAPL | 4.23% | 35,972 | $10M | $271.86 | $2M | +3,497 | +10.8% | |
| 7 | MUNI | 4.15% | 182,969 | $10M | $52.41 | -$14K | -720 | -0.4% | |
| 8 | GOOGL | 3.94% | 29,079 | $9M | $313.00 | $2M | +855 | +3.0% | |
| 9 | VEA | 3.75% | 138,793 | $9M | $62.47 | $2M | +30,703 | +28.4% | |
| 10 | AMZN | 3.11% | 31,145 | $7M | $230.82 | $861K | +2,325 | +8.1% | |
| 11 | VEU | 3.00% | 94,280 | $7M | $73.56 | $912K | +9,885 | +11.7% | |
| 12 | VCR | 2.99% | 17,549 | $7M | $393.91 | $545K | +1,476 | +9.2% | |
| 13 | DFAS | 2.94% | 97,495 | $7M | $69.67 | $715K | +8,718 | +9.8% | |
| 14 | VIS | 2.60% | 20,143 | $6M | $298.38 | $580K | +1,813 | +9.9% | |
| 15 | MRK | 2.18% | 47,966 | $5M | $105.26 | $1M | +4,780 | +11.1% | |
| 16 | VFH | 2.18% | 37,699 | $5M | $133.49 | $653K | +4,331 | +13.0% | |
| 17 | VDC | 1.88% | 20,574 | $4M | $211.24 | $484K | +2,504 | +13.9% | |
| 18 | IVOG | 1.85% | 35,671 | $4M | $120.20 | $1M | +8,609 | +31.8% | |
| 19 | XLRE | 1.84% | 105,337 | $4M | $40.35 | $363K | +13,062 | +14.2% | |
| 20 | VTI | 1.76% | 12,140 | $4M | $335.28 | $568K | +1,468 | +13.8% | |
| 21 | VHT | 1.76% | 14,116 | $4M | $287.86 | $839K | +1,695 | +13.7% | |
| 22 | GLD | 1.63% | 9,534 | $4M | $396.31 | $483K | +264 | +2.9% | |
| 23 | SGOV | 1.58% | 36,442 | $4M | $100.38 | -$978K | -9,592 | -20.8% | |
| 24 | MSFT | 1.26% | 6,008 | $3M | $483.65 | $66K | +526 | +9.6% | |
| 25 | VOX | 1.18% | 14,054 | $3M | $193.63 | $398K | +1,678 | +13.6% | |
| 26 | XLK | 1.12% | 18,039 | $3M | $143.97 | $293K | +9,865 | +120.7% | |
| 27 | VWO | 1.12% | 48,218 | $3M | $53.76 | $543K | +10,395 | +27.5% | |
| 28 | CRWD | 1.11% | 5,462 | $3M | $468.76 | $124K | +494 | +9.9% | |
| 29 | XLU | 1.03% | 56,049 | $2M | $42.69 | $169K | +30,551 | +119.8% | |
| 30 | V | 1.02% | 6,719 | $2M | $350.70 | $332K | +788 | +13.3% | |
| 31 | APP | 1.01% | 3,469 | $2M | $673.82 | -$155K | — | — | |
| 32 | EDIV | 1.00% | 59,332 | $2M | $39.15 | $248K | +5,935 | +11.1% | |
| 33 | MA | 0.97% | 3,949 | $2M | $570.93 | $264K | +449 | +12.8% | |
| 34 | EQIX | 0.82% | 2,484 | $2M | $766.21 | $222K | +338 | +15.8% | |
| 35 | IBIT | 0.82% | 38,177 | $2M | $49.65 | -$17K | +8,752 | +29.7% | |
| 36 | TMO | 0.63% | 2,522 | $1M | $579.56 | $353K | +236 | +10.3% | |
| 37 | FNGU | 0.61% | 56,276 | $1M | $25.26 | -$1M | -41,820 | -42.6% | |
| 38 | IGV | 0.51% | 11,077 | $1M | $105.69 | $49K | +1,320 | +13.5% | |
| 39 | DHR | 0.47% | 4,718 | $1M | $228.90 | $262K | +590 | +14.3% | |
| 40 | VAW | 0.43% | 4,830 | $1M | $207.55 | $166K | +745 | +18.2% | |
| 41 | LOW | 0.43% | 4,130 | $996K | $241.14 | $113K | +618 | +17.6% | |
| 42 | UNP | 0.43% | 4,251 | $983K | $231.32 | $136K | +666 | +18.6% | |
| 43 | META | 0.42% | 1,487 | $981K | $660.00 | -$1M | -1,421 | -48.9% | |
| 44 | XLV | 0.37% | 5,580 | $864K | $154.81 | $92K | +32 | +0.6% | |
| 45 | BMY | 0.32% | 13,811 | $745K | $53.94 | $130K | +180 | +1.3% | |
| 46 | SPY | 0.26% | 884 | $603K | $681.63 | — | +884 | — | NEW |
| 47 | AGG | 0.23% | 5,230 | $522K | $99.88 | $5K | +68 | +1.3% | |
| 48 | FALN | 0.20% | 16,871 | $461K | $27.30 | $904 | +324 | +2.0% | |
| 49 | GOOG | 0.20% | 1,467 | $460K | $313.87 | $196K | +383 | +35.3% | |
| 50 | ORCL | 0.19% | 2,196 | $428K | $194.93 | -$23K | +593 | +37.0% | |
| 51 | AOA | 0.18% | 4,615 | $413K | $89.57 | -$51K | -653 | -12.4% | |
| 52 | QCOM | 0.17% | 2,304 | $394K | $171.02 | $13K | +11 | +0.5% | |
| 53 | AMAT | 0.16% | 1,428 | $367K | $257.08 | $75K | +2 | +0.1% | |
| 54 | AOR | 0.16% | 5,591 | $363K | $65.01 | -$1K | -74 | -1.3% | |
| 55 | ABBV | 0.12% | 1,202 | $275K | $228.45 | — | +1,202 | — | NEW |
| 56 | SMH | 0.12% | 755 | $272K | $359.92 | — | +755 | — | NEW |
| 57 | AMD | 0.12% | 1,253 | $268K | $214.18 | $62K | -25 | -2.0% | |
| 58 | IBM | 0.10% | 801 | $237K | $296.32 | $8K | -11 | -1.4% | |
| 59 | IYW | 0.10% | 1,187 | $237K | $199.74 | $5K | — | — | |
| 60 | GWRE | 0.10% | 1,150 | $231K | $201.01 | -$33K | — | — | |
| 61 | SLYG | 0.10% | 2,441 | $230K | $94.18 | -$36 | +3 | +0.1% | |
| 62 | DFAC | 0.10% | 5,608 | $222K | $39.59 | $6K | +13 | +0.2% | |
| 63 | IVV | 0.09% | 320 | $219K | $685.35 | $7K | +3 | +0.9% | |
| 64 | LLY | 0.09% | 194 | $209K | $1,075.20 | — | +194 | — | NEW |
| 65 | TSLA | —% | — | — | — | -$217K | -488 | -100.0% | SOLD |
| 66 | HD | —% | — | — | — | -$213K | -526 | -100.0% | SOLD |