Altura Wealth Advisors Inc. — Q4 2024 13F Holdings

Name: Altura Wealth Advisors Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001931465

Total reported value

$296.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	15.92%	-1.10%	-23.92%
2	MUB	Ishares National Muni Bond E	ETF-Other	15.12%	-0.89%	+3.19%
3	BND	Vanguard Total Bond Market	ETF-Other	7.03%	-0.81%	-16.60%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	5.85%	-0.57%	-8.84%
5	AAPL	Apple INC	Stock-Tech	5.00%	-0.45%	-8.44%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	4.59%	+0.32%	-15.07%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.58%	-0.21%	-11.48%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.30%	-0.18%	-12.21%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.57%	-0.18%	-9.67%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.52%	-0.19%	-13.86%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.36%	-0.23%	-13.45%
12	VIS	Vanguard Industrials ETF	ETF-Other	2.18%	-0.16%	-13.05%
13	VFH	Vanguard Financials ETF	ETF-Other	1.87%	-0.11%	-13.84%
14	✓	Bank Montreal Que	Stock-Other	1.82%	—	—
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	—	-3.36%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.71%	—	-8.69%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	1.67%	-0.17%	-8.53%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.62%	-0.08%	-7.40%
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.43%	+0.21%	-48.51%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	—	-10.51%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	+0.03%	-31.61%
22	MSFT	Microsoft CORP	Stock-Tech	1.23%	+0.43%	-5.89%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	+0.19%
24	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.02%	-11.70%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.98%	—	-16.06%
26	VOX	Vanguard Communication Servi	ETF-Other	0.91%	-0.14%	-9.65%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.90%	+0.19%	-12.55%
28	MA	Mastercard INC - A	Stock-Financials	0.88%	-0.08%	-12.75%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	+0.15%	-12.74%
30	EQIX	Equinix INC	Stock-Real Estate	0.87%	+0.45%	-28.88%
31	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.86%	+0.52%	-10.00%
32	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.84%	—	-6.52%
33	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+14.97%
34	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.46%	—	-13.41%
35	WDC	Western Digital CORP	Stock-Tech	0.45%	—	—
36	HON	Honeywell International INC	Stock-Industrials	0.44%	-0.62%	EXIT
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	-7.83%
38	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	-8.59%
39	VAW	Vanguard Materials ETF	ETF-Other	0.38%	—	-9.34%
40	DHR	Danaher CORP	Stock-Healthcare	0.37%	—	-7.85%
41	AMAT	Applied Materials INC	Stock-Tech	0.35%	—	—
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.33%	—	-6.55%
43	PLXS	Plexus CORP	Stock-Tech	0.29%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.24%	+0.05%	—
45	QCOM	Qualcomm INC	Stock-Tech	0.23%	+0.20%	—

Holding changes this quarter

Position changes disclosed by Altura Wealth Advisors Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.8%	+3.19%	Add
2	✓	Bank Montreal Que	+0.7%	—	Unchanged
3	AMZN	Amazon.com INC	+0.5%	-11.48%	Trim
4	AAPL	Apple INC	+0.5%	-8.44%	Trim
5	VCR	Vanguard Consumer Discre ETF	+0.3%	-12.21%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	-13.86%	Trim
7	CSCO	Cisco Systems INC	+0.2%	+14.97%	Add
8	CRWD	Crowdstrike Holdings INC - A	+0.2%	-10.00%	Trim
9	META	Meta Platforms Inc-class A	+0.2%	+0.19%	Add
10	V	Visa Inc-class A Shares	+0.1%	-11.70%	Trim
11	VFH	Vanguard Financials ETF	+0.1%	-13.84%	Trim
12	PLXS	Plexus CORP	+0.1%	—	Unchanged
13	VOX	Vanguard Communication Servi	+0.1%	-9.65%	Trim
14	VGT	Vanguard Info Tech ETF	+0.1%	-15.07%	Trim
15	MSFT	Microsoft CORP	+0.1%	-5.89%	Trim
16	DFAS	Dimensional US Small Cap ETF	0%	-9.67%	Trim
17	MA	Mastercard INC - A	0%	-12.75%	Trim
18	HON	Honeywell International INC	0%	-11.45%	Trim
19	IGV	Ishares Expanded Tech-softwa	0%	-13.41%	Trim
20	ORCL	Oracle CORP	0%	—	Unchanged
21	JNK	Ss Spdr Bb High Yield Bond	0%	-8.84%	Trim
22	GLD	Spdr Gold Shares	0%	-10.51%	Trim
23	XLK	Ss Technology Select Sector	0%	-12.74%	Trim
24	QCOM	Qualcomm INC	—	—	Unchanged
25	VDC	Vanguard Consumer Staple ETF	0%	-8.69%	Trim
26	EDIV	State Street Spdr S&p Emergi	0%	-6.52%	Trim
27	WDC	Western Digital CORP	0%	—	Unchanged
28	LOW	Lowe's Cos INC	0%	-7.83%	Trim
29	UNP	Union Pacific CORP	0%	-8.59%	Trim
30	AMAT	Applied Materials INC	0%	—	Unchanged
31	VAW	Vanguard Materials ETF	0%	-9.34%	Trim
32	TMO	Thermo Fisher Scientific INC	-0.1%	-6.55%	Trim
33	DHR	Danaher CORP	-0.1%	-7.85%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-12.55%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-3.36%	Trim
36	VIS	Vanguard Industrials ETF	-0.1%	-13.05%	Trim
37	XLRE	Ss Real Estate Select Sector	-0.1%	-8.53%	Trim
38	VHT	Vanguard Health Care ETF	-0.1%	-7.40%	Trim
39	GWRE	Guidewire Software INC	-0.1%	EXIT	Sold out
40	CCS	Century Communities INC	-0.1%	EXIT	Sold out
41	EQIX	Equinix INC	-0.2%	-28.88%	Trim
42	NVO	Novo-nordisk A/s-spons Adr	-0.2%	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-16.06%	Trim
44	NFLX	Netflix INC	-0.2%	EXIT	Sold out
45	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-13.45%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-31.61%	Trim
47	BND	Vanguard Total Bond Market	-0.8%	-16.60%	Trim
48	NVDA	Nvidia CORP	-0.9%	-23.92%	Trim
49	SGOV	Ishares 0-3 Month Treasury B	-1.1%	-48.51%	Trim