Latest Altus Wealth Management, LLC Stock Portfolio
Altus Wealth Management, LLC Performance:
2024 Q3: 2.18%YTD: -2.08%2023: 18.21%
Performance for 2024 Q3 is 2.18%, and YTD is -2.08%, and 2023 is 18.21%.
About Altus Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Altus Wealth Management, LLC is a hedge fund based in FT. MITCHELL, KY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $261.7 Millions. In it's latest 13F Holdings report, Altus Wealth Management, LLC reported an equity portfolio of $213.2 Millions as of 30 Sep, 2024.
The top stock holdings of Altus Wealth Management, LLC are VB, QQQ, IJR. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), INTEL CORP (INTC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA). Altus Wealth Management, LLC opened new stock positions in BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGT).
The top stock holdings of Altus Wealth Management, LLC are VB, QQQ, IJR. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), INTEL CORP (INTC) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA). Altus Wealth Management, LLC opened new stock positions in BROADCOM INC (AVGO) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGT).
Altus Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Altus Wealth Management, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 215,453 |
| costco whsl corp new | 200,354 |
New stocks bought by Altus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 23.54 |
| j p morgan exchange traded f | 21.18 |
| ishares tr | 20.88 |
| schwab strategic tr | 3.27 |
| ishares tr | 1.00 |
| merck & co inc | 0.57 |
| johnson & johnson | 0.12 |
| texas pacific land corporati | 0.12 |
Additions to existing portfolio by Altus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -41.38 |
| meta platforms inc | -30.32 |
| nvidia corporation | -24.5 |
| amazon com inc | -22.98 |
| tesla inc | -20.26 |
| microsoft corp | -15.12 |
| apple inc | -10.22 |
| invesco qqq tr | -3.22 |
Altus Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -275,565 |
| intel corp | -253,180 |
| boeing co | -206,190 |
| toyota motor corp | -204,970 |
Altus Wealth Management, LLC got rid off the above stocks
Sector Distribution
Altus Wealth Management, LLC has about 91.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.1 |
| Consumer Defensive | 4.4 |
| Technology | 2.1 |
Market Cap. Distribution
Altus Wealth Management, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MEGA-CAP | 8.3 |
Stocks belong to which Index?
About 8.5% of the stocks held by Altus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 8.5 |
Altus Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altus Wealth Management, LLC
Altus Wealth Management, LLC has 40 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Altus Wealth Management, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 8,536 | 1,988,930 | reduced | -10.22 | ||
| AAXJ | ishares tr | 4.46 | 103,859 | 9,497,910 | added | 1.00 | ||
| AAXJ | ishares tr | 0.20 | 3,885 | 422,028 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 1,875 | 370,278 | unchanged | 0.00 | ||
| ACWF | ishares tr | 12.14 | 412,736 | 25,874,400 | reduced | -0.63 | ||
| ACWF | ishares tr | 3.27 | 167,841 | 6,963,720 | reduced | -0.5 | ||
| AGT | ishares tr | 0.86 | 39,412 | 1,831,480 | added | 20.88 | ||
| AMZN | amazon com inc | 0.24 | 2,695 | 502,159 | reduced | -22.98 | ||
| AVGO | broadcom inc | 0.10 | 1,249 | 215,453 | new | |||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.77 | 35,584 | 1,650,740 | added | 21.18 | ||
| BIL | spdr ser tr | 0.71 | 58,616 | 1,509,360 | added | 23.54 | ||
| BIL | spdr ser tr | 0.27 | 11,789 | 567,522 | reduced | -0.84 | ||
| COST | costco whsl corp new | 0.09 | 226 | 200,354 | new | |||
| CTBI | community tr bancorp inc | 0.22 | 9,440 | 468,790 | unchanged | 0.00 | ||
| EME | emcor group inc | 0.20 | 969 | 417,184 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.32 | 10,315 | 686,165 | added | 3.27 | ||
| GOOG | alphabet inc | 0.23 | 2,935 | 490,703 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.15 | 1,888 | 313,205 | reduced | -41.38 | ||
| IJR | ishares tr | 14.91 | 114,816 | 31,776,400 | reduced | -1.96 | ||