Latest Altiora Financial Group, LLC Stock Portfolio
$368Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Altiora Financial Group, LLC and it’s 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).
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
Current Stock Holdings of Altiora Financial Group, LLC
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 | |
| BILL | BILL HOLDINGS INC | 0.36 | 19,000 | 1,305,680 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 18,039 | 1,310,140 | ADDED | 15.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.86 | 118,257 | 6,867,210 | ADDED | 19.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.42 | 89,133 | 5,218,730 | REDUCED | -29.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,853 | 375,167 | ADDED | 0.04 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.30 | 22,280 | 1,095,950 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 598 | 219,126 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.29 | 14,241 | 1,084,310 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 990 | 725,304 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.07 | 390 | 267,942 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.18 | 4,130 | 651,467 | REDUCED | -2.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 26.80 | 3,089,710 | 98,716,300 | REDUCED | -5.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.17 | 1,327,410 | 33,769,300 | REDUCED | -0.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.52 | 316,969 | 12,964,000 | ADDED | 1.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.36 | 159,806 | 8,698,250 | REDUCED | -2.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.89 | 189,499 | 6,964,090 | REDUCED | -1.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.73 | 111,697 | 6,364,500 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 71,986 | 4,487,640 | ADDED | 4.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.95 | 85,150 | 3,512,440 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 67,730 | 1,811,780 | ADDED | 79.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 45,720 | 1,670,610 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 38,028 | 1,149,210 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 34,750 | 1,098,450 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 32,683 | 833,090 | ADDED | 30.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 22,650 | 587,994 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 16,249 | 489,085 | ADDED | 79.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,825 | 267,144 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 8,000 | 275,280 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,776 | 236,421 | NEW | ||
| DMXF | ISHARES TR | 3.04 | 111,068 | 11,185,600 | ADDED | 87.75 | |
| FNDA | SCHWAB STRATEGIC TR | 6.96 | 531,258 | 25,612,000 | ADDED | 2.54 | |
| FNDA | SCHWAB STRATEGIC TR | 2.84 | 213,511 | 10,472,700 | REDUCED | -5.63 | |
| FNDA | SCHWAB STRATEGIC TR | 2.37 | 167,065 | 8,714,110 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 34,710 | 1,677,540 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,000 | 520,500 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.38 | 6,857 | 1,410,620 | REDUCED | -9.02 | |
| GOOG | ALPHABET INC | 0.17 | 4,240 | 645,572 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.12 | 2,925 | 441,471 | REDUCED | -1.48 | |
| IAU | ISHARES GOLD TR | 2.24 | 196,079 | 8,237,280 | ADDED | 16.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,128 | 215,403 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,931 | 305,513 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 597 | 464,443 | REDUCED | -2.61 | |
| MSFT | MICROSOFT CORP | 0.76 | 6,654 | 2,799,400 | ADDED | 0.12 | |
| MSTR | MICROSTRATEGY INC | 0.09 | 201 | 342,617 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.13 | 524 | 473,607 | ADDED | 1.35 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.08 | 20,347 | 282,213 | REDUCED | -13.07 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 2,990 | 485,128 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 676 | 353,750 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.10 | 2,064 | 362,840 | REDUCED | -4.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,295 | 640,639 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.22 | 5,650 | 805,577 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,070 | 297,356 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.32 | 61,146 | 15,891,900 | ADDED | 2.05 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 10,530 | 3,624,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,861 | 740,849 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,172 | 516,577 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,424 | 377,926 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,631 | 372,837 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,100 | 263,736 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 10,453 | 528,939 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 1.00 | 76,661 | 3,671,320 | ADDED | 13.63 | |
| VXUS | VANGUARD STAR FDS | 1.35 | 82,778 | 4,991,480 | ADDED | 5.41 | |
| ISHARES BITCOIN TR | 0.13 | 11,884 | 480,946 | NEW |