Altura Wealth Advisors Inc.
CIK 1931465 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $296.5M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#5.209 dari 9.443 berdasarkan nilai 13F · top 55.2%
Nilai portofolio QoQ: +29.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,33%
- Bobot 25 kepemilikan teratas
- 73,25%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 31,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,36% Perkiraan pembelian $63.637.689 · penjualan $11.454.833
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang
- Posisi baru
- 12
- Meningkat
- 53
- Menurun
- 19
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,7%
Communication Services
8,2%
Healthcare
4,6%
Retail
3,8%
Financial Services
1,9%
Consumer Discretionary
1,1%
Real Estate
1,0%
Industrials
0,6%
Financials
0,2%
Energy
0,1%
Lainnya/Tidak terpetakan
60,8%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22.279.722 | 7,51% | 111.349 | $2.545.578 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $21.942.387 | 7,40% | 298.902 | $3.131.049 | Naik ×6 | ||
| MUB | $18.820.925 | 6,35% | 174.883 | $2.237.768 | Naik ×4 | ||
| VGT | $13.499.125 | 4,55% | 112.944 | $3.796.568 | Naik ×4 | ||
| JNK | $12.089.703 | 4,08% | 125.451 | $1.432.872 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $11.800.798 | 3,98% | 40.782 | $1.641.280 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $11.573.687 | 3,90% | 162.096 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.701.188 | 2,93% | 24.348 | $1.552.403 | Turun ×2 | ||
| VEU | $8.469.755 | 2,86% | 101.131 | $1.390.272 | Naik ×1 | ||
| MUNI | $8.207.855 | 2,77% | 156.043 | $-818.658 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.983.675 | 2,69% | 33.497 | $1.349.859 | Naik ×4 | ||
| VCR | $7.771.721 | 2,62% | 19.595 | $1.361.633 | Naik ×4 | ||
| VEA | $7.661.412 | 2,58% | 107.529 | $1.350.467 | Naik ×1 | ||
| IVOG | $6.505.431 | 2,19% | 44.466 | $1.551.941 | Naik ×4 | ||
| VFH | $5.883.346 | 1,98% | 44.706 | $1.086.167 | Naik ×6 | ||
| VIS | $5.709.542 | 1,93% | 15.843 | $928.984 | Naik ×1 | ||
| VTI | $5.183.093 | 1,75% | 14.007 | $1.235.429 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.549.841 | 1,53% | 5.962 | $2.224.559 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4.505.153 | 1,52% | 12.078 | $2.006.203 | Naik ×6 | ||
| DFAS | $4.494.977 | 1,52% | 54.590 | $599.325 | Turun ×2 | ||
| VWO | $4.266.696 | 1,44% | 71.481 | $3.020.353 | Naik ×1 | ||
| VB | $3.978.230 | 1,34% | 13.124 | $3.606.433 | Naik ×1 | ||
| VDC | $3.826.653 | 1,29% | 16.970 | $247.231 | Naik ×1 | ||
| VOX | $3.783.779 | 1,28% | 20.570 | $523.451 | Naik ×6 | ||
| XLRE XLRE | $3.717.938 | 1,25% | 84.441 | $470.609 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.665.088 | 1,24% | 36.407 | $1.304.890 | Naik ×1 | ||
| XLK XLK | $3.579.974 | 1,21% | 18.791 | $1.160.806 | Naik ×6 | ||
| GLD | $3.525.028 | 1,19% | 9.569 | $-274.433 | Naik ×1 | ||
| VHT | $3.388.660 | 1,14% | 11.333 | $590.961 | Naik ×1 | ||
| SMH SMH | $3.375.564 | 1,14% | 5.147 | $-80.620 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3.052.129 | 1,03% | 2.928 | $1.726.816 | Naik ×1 | ||
| V Visa Inc. | $2.915.815 | 0,98% | 8.499 | $628.608 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $2.897.966 | 0,98% | 19.775 | $773.081 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.883.972 | 0,97% | 5.120 | $405.044 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.796.124 | 0,94% | 21.760 | $175.597 | Turun ×2 | ||
| XLU XLU | $2.698.032 | 0,91% | 59.507 | $1.053.681 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.639.295 | 0,89% | 5.139 | $422.266 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.413.297 | 0,81% | 5.806 | $973.319 | Naik ×1 | ||
| ARTY | $2.340.612 | 0,79% | 30.733 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.201.435 | 0,74% | 8.748 | $696.600 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2.012.147 | 0,68% | 60.443 | $191.270 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1.918.170 | 0,65% | 7.553 | $414.746 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.756.419 | 0,59% | 3.409 | $375.757 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.693.985 | 0,57% | 3.379 | $358.537 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.528.959 | 0,52% | 5.621 | $286.912 | Naik ×4 | ||
| IGV | $1.497.545 | 0,51% | 16.529 | $391.574 | Naik ×6 | ||
| VAW | $1.430.198 | 0,48% | 6.251 | $202.982 | Naik ×4 | ||
| EDIV | $1.425.254 | 0,48% | 34.798 | $57.851 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.353.895 | 0,46% | 1.403 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.305.631 | 0,44% | 5.921 | $209.264 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 00777X413) | $1.223.260 | 0,41% | 45.094 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.188.101 | 0,40% | 991 | $462.124 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.112.343 | 0,38% | 3.148 | $783.094 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.040.793 | 0,35% | 3.052 | $549.252 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $986.424 | 0,33% | 5.338 | $687.859 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $964.875 | 0,33% | 1.031 | $115.676 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $908.012 | 0,31% | 8.017 | $80.850 | Naik ×1 | ||
| XLV XLV | $899.221 | 0,30% | 5.668 | $66.544 | Turun ×1 | ||
| SPY SPY | $853.364 | 0,29% | 1.143 | $128.764 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $781.077 | 0,26% | 13.556 | $-50.629 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $744.691 | 0,25% | 3.326 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $728.016 | 0,25% | 3.293 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $721.560 | 0,24% | 1.242 | $466.434 | Turun ×1 | ||
| FNGU | $564.129 | 0,19% | 21.942 | $-256.274 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $504.792 | 0,17% | 685 | $154.164 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $459.393 | 0,15% | 8.062 | Naik ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $443.427 | 0,15% | 16.279 | $-11.514 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $441.252 | 0,15% | 1.480 | Naik ×1 | |||
| AGG | $409.469 | 0,14% | 4.137 | $32.988 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $389.991 | 0,13% | 2.047 | $-30.743 | Turun ×2 | ||
| CMF | $367.744 | 0,12% | 6.380 | Naik ×1 | |||
| AOA | $334.916 | 0,11% | 3.432 | $-18.714 | Turun ×3 | ||
| AOR | $314.660 | 0,11% | 4.527 | $7.641 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $273.807 | 0,09% | 1.652 | $59.195 | Naik ×1 | ||
| IYW | $271.654 | 0,09% | 1.077 | $65.245 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $261.372 | 0,09% | 5.499 | $36.276 | Naik ×1 | ||
| IVV | $252.239 | 0,09% | 337 | $43.177 | Naik ×1 | ||
| DFAC | $250.003 | 0,08% | 5.636 | $31.532 | Naik ×3 | ||
| SLYG | $244.591 | 0,08% | 2.053 | $23.141 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $230.016 | 0,08% | 818 | $18.083 | Turun ×1 | ||
| IYM | $222.782 | 0,08% | 1.241 | $5.006 | Naik ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $222.646 | 0,08% | 4.092 | Naik ×1 | |||
| UPRO | $216.088 | 0,07% | 1.524 | Naik ×1 | |||
| DIA | $211.306 | 0,07% | 404 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $21.942.387 | 7,40% | naik ×6 |
| MUB | $18.820.925 | 6,35% | naik ×4 |
| VGT | $13.499.125 | 4,55% | naik ×4 |
| JNK | $12.089.703 | 4,08% | naik ×4 |
| AAPL | $11.800.798 | 3,98% | naik ×6 |
| AMZN | $7.983.675 | 2,69% | naik ×4 |
| VCR | $7.771.721 | 2,62% | naik ×4 |
| IVOG | $6.505.431 | 2,19% | naik ×4 |
| VFH | $5.883.346 | 1,98% | naik ×6 |
| VTI | $5.183.093 | 1,75% | naik ×6 |
| CRWD | $4.549.841 | 1,53% | naik ×4 |
| MSFT | $4.505.153 | 1,52% | naik ×6 |
| VOX | $3.783.779 | 1,28% | naik ×6 |
| XLK | $3.579.974 | 1,21% | naik ×6 |
| V | $2.915.815 | 0,98% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NFLX | $11.573.687 | 162.096 | 3,90% |
| ARTY | $2.340.612 | 30.733 | 0,79% |
| STX | $1.353.895 | 1.403 | 0,46% |
| Penerbit tidak dikenal (CUSIP: 00777X413) | $1.223.260 | 45.094 | 0,41% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $744.691 | 3.326 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $728.016 | 3.293 | 0,25% |
| BAC | $459.393 | 8.062 | 0,15% |
| TXN | $441.252 | 1.480 | 0,15% |
| CMF | $367.744 | 6.380 | 0,12% |
| EXEL | $222.646 | 4.092 | 0,08% |
| UPRO | $216.088 | 1.524 | 0,07% |
| DIA | $211.306 | 404 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +99K | +$3.8M |
| BND | Beli lebih banyak | +43K | +$3.1M |
| VWO | Beli lebih banyak | +48K | +$3.0M |
| NVDA | Dipangkas | -2K | +$2.5M |
| MUB | Beli lebih banyak | +19K | +$2.2M |
| CRWD | Beli lebih banyak | +6 | +$2.2M |
| MSFT | Beli lebih banyak | +5K | +$2.0M |
| EQIX | Beli lebih banyak | +2K | +$1.7M |
| AAPL | Beli lebih banyak | +751 | +$1.6M |
| GOOGL | Dipangkas | -512 | +$1.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VBK | 30 Juni 2026 | 8.710 | $2.632.538 | Tidak lagi dilacak |
| EFG | 30 Juni 2026 | 21.545 | $2.399.467 | Tidak lagi dilacak |
| FNGA | 30 Juni 2025 | 4.230 | $1.522.800 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.242 | $1.410.804 | -1,9% |
| CSCO | 30 Sep. 2025 | 15.321 | $1.062.971 | 62,3% |
| WDC | 31 Maret 2025 | 10.315 | $615.083 | 1063,7% |
| VOO | 30 Juni 2025 | 890 | $457.380 | Tidak lagi dilacak |
| PLXS | 31 Maret 2025 | 2.479 | $387.914 | 90,5% |
| AMAT | 31 Maret 2026 | 1.428 | $367.104 | 44,6% |
| ORCL | 31 Maret 2025 | 1.987 | $331.148 | 4,8% |
| TLT | 30 Juni 2025 | 3.254 | $296.212 | |
| SPY | 30 Juni 2025 | 487 | $272.252 | Tidak lagi dilacak |
| GWRE | 31 Maret 2026 | 1.150 | $231.162 | 21,3% |
| TSLA | 31 Des. 2025 | 488 | $217.023 | -22,5% |
| HD | 31 Des. 2025 | 526 | $212.936 | -2,5% |