Asset Manager
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Altura Wealth Advisors Inc.
Market Value
$228M
-1.5%
Holdings
76
+10
New Purchases
12
Added To
35
Closed
2
Reduced
25
Top 10 Concentration
50.7%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.52% | 0.12% | +1.40% | $3M |
| VBK | 1.16% | 0.00% | +1.16% | $3M |
| EFG | 1.05% | 0.00% | +1.05% | $2M |
| ORCL | 0.93% | 0.19% | +0.75% | $2M |
| META | 1.09% | 0.42% | +0.66% | $2M |
| JNJ | 0.66% | 0.00% | +0.66% | $2M |
| UNH | 0.63% | 0.00% | +0.63% | $1M |
| ABBV | 0.66% | 0.12% | +0.54% | $2M |
| COST | 0.37% | 0.00% | +0.37% | $849K |
| WMT | 0.36% | 0.00% | +0.36% | $827K |
| BND | 8.26% | 7.92% | +0.34% | $19M |
| IVOG | 2.18% | 1.85% | +0.32% | $5M |
| VOX | 1.43% | 1.18% | +0.26% | $3M |
| AAPL | 4.46% | 4.23% | +0.23% | $10M |
| LLY | 0.32% | 0.09% | +0.23% | $726K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 1.71% | 2.94% | -1.23% | $4M |
| MRK | 1.15% | 2.18% | -1.03% | $3M |
| VEA | 2.77% | 3.75% | -0.98% | $6M |
| GOOGL | 3.14% | 3.94% | -0.80% | $7M |
| VWO | 0.55% | 1.12% | -0.57% | $1M |
| SGOV | 1.04% | 1.58% | -0.55% | $2M |
| VHT | 1.23% | 1.76% | -0.53% | $3M |
| VIS | 2.10% | 2.60% | -0.50% | $5M |
| XLRE | 1.43% | 1.84% | -0.41% | $3M |
| APP | 0.61% | 1.01% | -0.40% | $1M |
| EDIV | 0.60% | 1.00% | -0.40% | $1M |
| XLU | 0.72% | 1.03% | -0.31% | $2M |
| VDC | 1.57% | 1.88% | -0.31% | $4M |
| DHR | 0.18% | 0.47% | -0.28% | $421K |
| FNGU | 0.36% | 0.61% | -0.25% | $820K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $100M | 44.0% |
| Large Cap | 30 | $77M | 33.6% |
| Mid Cap | 12 | $44M | 19.3% |
| Small Cap | 4 | $7M | 3.1% |
Portfolio Analytics
Avg Market Cap
$575.4B
Median Market Cap
$131.7B
Avg P/E
39.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
33
# ETFs / Funds
43
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.67% | 113,154 | $20M | $174.40 | -$383K | +5,289 | +4.9% | |
| 2 | BND | 8.26% | 255,450 | $19M | $73.64 | $485K | +8,026 | +3.2% | |
| 3 | MUB | 7.28% | 156,224 | $17M | $106.15 | $269K | +3,913 | +2.6% | |
| 4 | JNK | 4.68% | 111,333 | $11M | $95.72 | $52K | +2,237 | +2.0% | |
| 5 | AAPL | 4.46% | 40,031 | $10M | $253.79 | $380K | +4,059 | +11.3% | |
| 6 | VGT | 4.26% | 13,906 | $10M | $697.72 | -$729K | +68 | +0.5% | |
| 7 | MUNI | 3.96% | 172,955 | $9M | $52.19 | -$563K | -10,014 | -5.5% | |
| 8 | GOOGL | 3.14% | 24,860 | $7M | $287.56 | -$2M | -4,219 | -14.5% | |
| 9 | VEU | 3.11% | 94,267 | $7M | $75.10 | $144K | -13 | -0.0% | |
| 10 | AMZN | 2.91% | 31,852 | $7M | $208.27 | -$555K | +707 | +2.3% | |
| 11 | VCR | 2.81% | 17,854 | $6M | $359.03 | -$503K | +305 | +1.7% | |
| 12 | VEA | 2.77% | 98,485 | $6M | $64.08 | -$2M | -40,308 | -29.0% | |
| 13 | IVOG | 2.18% | 39,618 | $5M | $125.03 | $666K | +3,947 | +11.1% | |
| 14 | VFH | 2.11% | 39,708 | $5M | $120.81 | -$235K | +2,009 | +5.3% | |
| 15 | VIS | 2.10% | 15,312 | $5M | $312.21 | -$1M | -4,831 | -24.0% | |
| 16 | VTI | 1.73% | 12,305 | $4M | $320.82 | -$123K | +165 | +1.4% | |
| 17 | DFAS | 1.71% | 54,768 | $4M | $71.13 | -$3M | -42,727 | -43.8% | |
| 18 | GLD | 1.67% | 8,830 | $4M | $430.29 | $21K | -704 | -7.4% | |
| 19 | VDC | 1.57% | 15,938 | $4M | $224.58 | -$767K | -4,636 | -22.5% | |
| 20 | SMH | 1.52% | 9,015 | $3M | $383.38 | $3M | +8,260 | +1094.0% | |
| 21 | VOX | 1.43% | 18,129 | $3M | $179.84 | $539K | +4,075 | +29.0% | |
| 22 | XLRE | 1.43% | 79,533 | $3M | $40.83 | -$1M | -25,804 | -24.5% | |
| 23 | VHT | 1.23% | 10,273 | $3M | $272.34 | -$1M | -3,843 | -27.2% | |
| 24 | VBK | 1.16% | 8,710 | $3M | $302.24 | — | +8,710 | — | NEW |
| 25 | MRK | 1.15% | 21,785 | $3M | $120.29 | -$2M | -26,181 | -54.6% | |
| 26 | MSFT | 1.10% | 6,751 | $2M | $370.16 | -$407K | +743 | +12.4% | |
| 27 | META | 1.09% | 4,333 | $2M | $572.10 | $1M | +2,846 | +191.4% | |
| 28 | XLK | 1.06% | 18,203 | $2M | $132.90 | -$178K | +164 | +0.9% | |
| 29 | EFG | 1.05% | 21,545 | $2M | $111.37 | — | +21,545 | — | NEW |
| 30 | SGOV | 1.04% | 23,447 | $2M | $100.66 | -$1M | -12,995 | -35.7% | |
| 31 | CRWD | 1.02% | 5,956 | $2M | $390.41 | -$235K | +494 | +9.0% | |
| 32 | V | 1.00% | 7,568 | $2M | $302.22 | -$69K | +849 | +12.6% | |
| 33 | MA | 0.97% | 4,437 | $2M | $499.67 | -$38K | +488 | +12.4% | |
| 34 | ORCL | 0.93% | 14,444 | $2M | $147.11 | $2M | +12,248 | +557.7% | |
| 35 | IBIT | 0.80% | 47,394 | $2M | $38.42 | -$75K | +9,217 | +24.1% | |
| 36 | XLU | 0.72% | 35,832 | $2M | $45.89 | -$748K | -20,217 | -36.1% | |
| 37 | ABBV | 0.66% | 6,919 | $2M | $217.49 | $1M | +5,717 | +475.6% | |
| 38 | JNJ | 0.66% | 6,150 | $2M | $244.46 | — | +6,150 | — | NEW |
| 39 | UNH | 0.63% | 5,322 | $1M | $270.57 | — | +5,322 | — | NEW |
| 40 | APP | 0.61% | 3,469 | $1M | $398.00 | -$957K | — | — | |
| 41 | EDIV | 0.60% | 34,635 | $1M | $39.48 | -$955K | -24,697 | -41.6% | |
| 42 | TMO | 0.59% | 2,717 | $1M | $491.52 | -$126K | +195 | +7.7% | |
| 43 | EQIX | 0.58% | 1,352 | $1M | $980.26 | -$578K | -1,132 | -45.6% | |
| 44 | VWO | 0.55% | 23,059 | $1M | $54.05 | -$1M | -25,159 | -52.2% | |
| 45 | UNP | 0.55% | 5,119 | $1M | $242.63 | $259K | +868 | +20.4% | |
| 46 | VAW | 0.54% | 5,446 | $1M | $225.34 | $225K | +616 | +12.8% | |
| 47 | IGV | 0.49% | 13,816 | $1M | $80.05 | -$65K | +2,739 | +24.7% | |
| 48 | LOW | 0.48% | 4,640 | $1M | $236.29 | $100K | +510 | +12.3% | |
| 49 | COST | 0.37% | 852 | $849K | $996.71 | — | +852 | — | NEW |
| 50 | XLV | 0.37% | 5,680 | $833K | $146.60 | -$31K | +100 | +1.8% | |
| 51 | BMY | 0.37% | 13,713 | $832K | $60.65 | $87K | -98 | -0.7% | |
| 52 | WMT | 0.36% | 6,656 | $827K | $124.27 | — | +6,656 | — | NEW |
| 53 | FNGU | 0.36% | 52,489 | $820K | $15.63 | -$601K | -3,787 | -6.7% | |
| 54 | LLY | 0.32% | 789 | $726K | $920.12 | $517K | +595 | +306.7% | |
| 55 | SPY | 0.32% | 1,114 | $725K | $650.45 | $122K | +230 | +26.0% | |
| 56 | PANW | 0.22% | 3,066 | $492K | $160.32 | — | +3,066 | — | NEW |
| 57 | FALN | 0.20% | 17,026 | $455K | $26.72 | -$6K | +155 | +0.9% | |
| 58 | DHR | 0.18% | 2,219 | $421K | $189.61 | -$659K | -2,499 | -53.0% | |
| 59 | AGG | 0.17% | 3,792 | $376K | $99.28 | -$146K | -1,438 | -27.5% | |
| 60 | VB | 0.16% | 1,420 | $372K | $261.83 | — | +1,420 | — | NEW |
| 61 | AOA | 0.16% | 3,996 | $354K | $88.50 | -$60K | -619 | -13.4% | |
| 62 | QQQ | 0.15% | 607 | $351K | $577.64 | — | +607 | — | NEW |
| 63 | GOOG | 0.14% | 1,148 | $329K | $286.80 | -$131K | -319 | -21.8% | |
| 64 | AOR | 0.13% | 4,771 | $307K | $64.35 | -$56K | -820 | -14.7% | |
| 65 | QCOM | 0.13% | 2,318 | $299K | $128.80 | -$95K | +14 | +0.6% | |
| 66 | AMD | 0.11% | 1,254 | $255K | $203.45 | -$13K | +1 | +0.1% | |
| 67 | CSX | 0.10% | 5,483 | $225K | $41.05 | — | +5,483 | — | NEW |
| 68 | SLYG | 0.10% | 2,292 | $221K | $96.62 | -$8K | -149 | -6.1% | |
| 69 | DFAC | 0.10% | 5,622 | $218K | $38.86 | -$4K | +14 | +0.2% | |
| 70 | IYM | 0.10% | 1,238 | $218K | $175.91 | — | +1,238 | — | NEW |
| 71 | CVX | 0.09% | 1,037 | $215K | $206.95 | — | +1,037 | — | NEW |
| 72 | IBM | 0.09% | 874 | $212K | $242.49 | -$25K | +73 | +9.1% | |
| 73 | IVV | 0.09% | 320 | $209K | $653.32 | -$10K | — | — | |
| 74 | IYW | 0.09% | 1,138 | $206K | $181.38 | -$31K | -49 | -4.1% | |
| 75 | AMAT | —% | — | — | — | -$367K | -1,428 | -100.0% | SOLD |
| 76 | GWRE | —% | — | — | — | -$231K | -1,150 | -100.0% | SOLD |