Latest Altiora Financial Group, LLC Stock Portfolio
$368Million– No. of Holdings #82
Altiora Financial Group, LLC Performance:
2024 Q1: 0.28%YTD: 0.28%2023: 0.69%
Performance for 2024 Q1 is 0.28%, and YTD is 0.28%, and 2023 is 0.69%.
About Altiora Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altiora Financial Group, LLC reported an equity portfolio of $368.3 Millions as of 31 Mar, 2024.
The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, FNDA. The fund has invested 26.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AMPS) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PROSHARES TR (ANEW) and VANGUARD SCOTTSDALE FDS (BNDW). Altiora Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES BITCOIN TR and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, FNDA. The fund has invested 26.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AMPS) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PROSHARES TR (ANEW) and VANGUARD SCOTTSDALE FDS (BNDW). Altiora Financial Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES BITCOIN TR and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW).
Altiora Financial Group, LLC Equity Portfolio Value
Last Reported on: 19 Apr, 2024
Altiora Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Altiora Financial Group, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 0.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,098,450 |
| ishares bitcoin tr | 480,946 |
| spdr s&p 500 etf tr | 353,750 |
| microstrategy inc | 342,617 |
| dimensional etf trust | 275,280 |
| dimensional etf trust | 267,144 |
| dimensional etf trust | 236,421 |
| ishares tr | 226,309 |
New stocks bought by Altiora Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 87.75 |
| dimensional etf trust | 79.92 |
| dimensional etf trust | 79.51 |
| dimensional etf trust | 30.3 |
| vanguard scottsdale fds | 19.79 |
| ishares gold tr | 16.99 |
| vanguard bd index fds | 15.04 |
| vanguard malvern fds | 13.63 |
Additions to existing portfolio by Altiora Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -47.86 |
| proshares tr | -34.93 |
| vanguard scottsdale fds | -29.42 |
| invesco actvely mngd etc fd | -13.07 |
| spdr gold tr | -9.02 |
| dimensional etf trust | -5.63 |
| schwab strategic tr | -5.63 |
| tesla inc | -4.62 |
Altiora Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -766,547 |
| transdigm group inc | -336,863 |
Altiora Financial Group, LLC got rid off the above stocks
Sector Distribution
Altiora Financial Group, LLC has about 95.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 1.7 |
Market Cap. Distribution
Altiora Financial Group, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.5% of the stocks held by Altiora Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.5 |
Altiora Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altiora Financial Group, LLC
Altiora Financial Group, LLC has 82 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. BILL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Altiora Financial Group, LLC last quarter.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.30 | 6,506 | 1,115,610 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.26 | 9,024 | 945,084 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 5,628 | 605,573 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 4,964 | 226,309 | new | |||
| AEMB | american centy etf tr | 0.62 | 42,185 | 2,281,360 | reduced | -0.25 | ||
| AEMB | american centy etf tr | 0.52 | 29,530 | 1,897,630 | reduced | -1.09 | ||
| AGG | ishares tr | 0.37 | 8,589 | 1,364,020 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.23 | 1,588 | 834,860 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.10 | 3,466 | 356,167 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.08 | 956 | 286,893 | added | 0.21 | ||
| AMPS | ishares tr | 0.35 | 12,950 | 1,287,630 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.39 | 8,031 | 1,448,630 | unchanged | 0.00 | ||
| ANEW | proshares tr | 0.14 | 16,500 | 532,950 | reduced | -34.93 | ||
| BAC | bank america corp | 0.16 | 15,010 | 569,180 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 6.11 | 226,368 | 22,505,500 | added | 11.88 | ||
| BIL | spdr ser tr | 3.67 | 147,102 | 13,503,900 | reduced | -2.52 | ||
| BIL | spdr ser tr | 1.82 | 231,379 | 6,691,470 | added | 12.16 | ||
| BIL | spdr ser tr | 0.10 | 12,608 | 375,341 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.06 | 10,097 | 224,563 | reduced | -47.86 | ||