Altiora Financial Group, LLC Portfolio Holdings
Q3 2025•94 long positions•$546.7M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $114.3M 20.92% | -$1.9M Sold | — 3.0M shares | 3.0M → 3.0M −$1.9M | -1.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $46.2M 8.45% | +$110.1K Bought | — 959.1K shares | 956.8K → 959.1K +$110.1K | +0.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $45.4M 8.3% | -$598.6K Sold | — 1.4M shares | 1.5M → 1.4M −$598.6K | -1.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.7M 5.8% | +$255.7K Bought | — 314.8K shares | 312.2K → 314.8K +$255.7K | +0.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $26.5M 4.85% | -$1.6M Sold | — 80.8K shares | 85.6K → 80.8K −$1.6M | -5.7% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $23.0M 4.21% | +$17.3M Bought | — 1.0M shares | 250.4K → 1.0M +$17.3M | +301.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.5M 3.94% | -$834.9K Sold | — 882.8K shares | 917.1K → 882.8K −$834.9K | -3.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 2.92% | +$72.2K Bought | — 635.2K shares | 632.4K → 635.2K +$72.2K | +0.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.5M 2.65% | -$266.0K Sold | — 201.0K shares | 204.7K → 201.0K −$266.0K | -1.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.8M 2.53% | -$309.3K Sold | — 237.8K shares | 243.1K → 237.8K −$309.3K | -2.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.7M 2.51% | +$2.7M Bought | — 491.3K shares | 395.8K → 491.3K +$2.7M | +24.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.3M 2.44% | +$943.3 Bought | — 495.1K shares | 495.0K → 495.1K +$943.3 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.1M 2.4% | -$444.2K Sold | — 293.5K shares | 303.4K → 293.5K −$444.2K | -3.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 1.85% | -$490.2K Sold | — 199.7K shares | 209.3K → 199.7K −$490.2K | -4.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.4M 1.72% | +$682.8K Bought | — 187.8K shares | 174.2K → 187.8K +$682.8K | +7.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 1.68% | -$134.7K Sold | — 92.4K shares | 93.8K → 92.4K −$134.7K | -1.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 1.56% | -$51.7K Sold | — 185.3K shares | 186.4K → 185.3K −$51.7K | -0.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 1.48% | — | — 111.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 1.15% | +$21.8K Bought | — 165.9K shares | 165.3K → 165.9K +$21.8K | +0.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 1.14% | -$165.1K Sold | — 84.6K shares | 86.8K → 84.6K −$165.1K | -2.59% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.5M 0.999% | +$18.3K Bought | — 75.0K shares | 74.8K → 75.0K +$18.3K | +0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.937% | +$69.5K Bought | — 10.7K shares | 10.5K → 10.7K +$69.5K | +1.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.936% | +$17.4K Bought | — 49.5K shares | 49.4K → 49.5K +$17.4K | +0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.895% | +$26.2K Bought | — 83.1K shares | 82.6K → 83.1K +$26.2K | +0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.853% | -$493.1K Sold | — 68.1K shares | 75.3K → 68.1K −$493.1K | -9.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.759% | +$193.7K Bought | — 40.7K shares | 38.8K → 40.7K +$193.7K | +4.89% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.7M 0.672% | -$32.6K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$32.6K | -0.88% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.635% | +$12.0K Bought | — 82.2K shares | 81.9K → 82.2K +$12.0K | +0.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.587% | +$1.4M Bought | — 105.6K shares | 59.0K → 105.6K +$1.4M | +79.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.579% | +$240.9K Bought | — 87.0K shares | 80.4K → 87.0K +$240.9K | +8.24% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.7M 0.495% | +$12.0K Bought | 0.0% 10.6K shares | 10.6K → 10.6K +$12.0K | +0.44% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.486% | +$223.4K Bought | — 44.3K shares | 40.6K → 44.3K +$223.4K | +9.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.486% | +$6.2K Bought | — 58.0K shares | 57.9K → 58.0K +$6.2K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.465% | +$32.7K Bought | — 50.2K shares | 49.6K → 50.2K +$32.7K | +1.3% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.445% | +$180.6K Bought | 0.0% 5.5K shares | 5.1K → 5.5K +$180.6K | +8.02% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.423% | +$227.0K Bought | — 21.6K shares | 19.5K → 21.6K +$227.0K | +10.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.414% | -$17.6K Sold | — 77.3K shares | 77.9K → 77.3K −$17.6K | -0.77% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.8M 0.335% | — | 0.034% 34.6K shares | — | — | $5.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.323% | — | 0.0% 8.0K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.321% | -$57.6K Sold | — 2.6K shares | 2.7K → 2.6K −$57.6K | -3.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.317% | — | — 69.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.253% | — | — 7.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.231% | -$559.0K Sold | — 38.5K shares | 55.5K → 38.5K −$559.0K | -30.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.203% | -$37.9K Sold | — 31.1K shares | 32.2K → 31.1K −$37.9K | -3.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.202% | — | — 26.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.196% | — | — 5.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.0M 0.186% | -$36.3K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$36.3K | -3.44% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $995.9K 0.182% | -$3.7K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$3.7K | -0.37% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $810.3K 0.148% | -$580.9K Sold | — 25.3K shares | 43.4K → 25.3K −$580.9K | -41.76% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $809.9K 0.148% | -$75.9K Sold | 0.0% 875.0 shares | 957.0 → 875.0 −$75.9K | -8.57% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m |
