Latest Altus Wealth Group LLC Stock Portfolio
Altus Wealth Group LLC Performance:
2024 Q3: 3.57%YTD: 8.22%2023: 16.93%
Performance for 2024 Q3 is 3.57%, and YTD is 8.22%, and 2023 is 16.93%.
About Altus Wealth Group LLC and 13F Hedge Fund Stock Holdings
Altus Wealth Group LLC is a hedge fund based in COLORADO SPRINGS, CO. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $386.2 Millions. In it's latest 13F Holdings report, Altus Wealth Group LLC reported an equity portfolio of $233.9 Millions as of 30 Sep, 2024.
The top stock holdings of Altus Wealth Group LLC are IJR, AFK, IJR. The fund has invested 8% of it's portfolio in ISHARES TR and 6.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off MFS CHARTER INCOME TR stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ELI LILLY & CO (LLY) and ISHARES TR (DMXF). Altus Wealth Group LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and ISHARES TR (IBCE).
The top stock holdings of Altus Wealth Group LLC are IJR, AFK, IJR. The fund has invested 8% of it's portfolio in ISHARES TR and 6.4% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off MFS CHARTER INCOME TR stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ELI LILLY & CO (LLY) and ISHARES TR (DMXF). Altus Wealth Group LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and ISHARES TR (IBCE).
Altus Wealth Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Altus Wealth Group LLC made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,750,580 |
| ishares tr | 2,676,610 |
| vanguard index fds | 278,733 |
| microstrategy inc | 232,668 |
| ufp industries inc | 230,536 |
| first tr exchange-traded fd | 226,911 |
| invesco exch traded fd tr ii | 223,388 |
| parker-hannifin corp | 218,610 |
New stocks bought by Altus Wealth Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 120 |
| vaneck etf trust | 100 |
| ishares tr | 72.23 |
| invesco exch traded fd tr ii | 45.93 |
| lincoln natl corp ind | 40.44 |
| spdr s&p 500 etf tr | 39.05 |
| devon energy corp new | 38.26 |
| microsoft corp | 31.23 |
Additions to existing portfolio by Altus Wealth Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -73.75 |
| eli lilly & co | -45.36 |
| ishares tr | -26.12 |
| wisdomtree tr | -26.09 |
| ishares tr | -21.02 |
| invesco exch trd slf idx fd | -18.36 |
| invesco exch trd slf idx fd | -17.84 |
| ishares tr | -16.99 |
Altus Wealth Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfs charter income tr | -154,386 |
| blackrock ltd duration incom | -146,836 |
Altus Wealth Group LLC got rid off the above stocks
Sector Distribution
Altus Wealth Group LLC has about 64.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.9 |
| Technology | 10.5 |
| Industrials | 6.5 |
| Financial Services | 3.6 |
| Utilities | 3.4 |
| Consumer Cyclical | 2.9 |
| Healthcare | 2.5 |
| Energy | 2.1 |
| Communication Services | 2 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Altus Wealth Group LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.9 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 14.3 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 31.8% of the stocks held by Altus Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.2 |
| S&P 500 | 28.5 |
| RUSSELL 2000 | 3.3 |
Altus Wealth Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altus Wealth Group LLC
Altus Wealth Group LLC has 143 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for Altus Wealth Group LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.14 | 31,547 | 7,350,420 | added | 2.62 | ||
| AAXJ | ishares tr | 0.23 | 4,931 | 536,443 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 3,487 | 214,721 | new | |||
| ABBV | abbvie inc | 0.30 | 3,616 | 713,999 | added | 5.42 | ||
| ACWF | ishares tr | 1.50 | 98,819 | 3,500,170 | added | 120 | ||
| AEMB | american centy etf tr | 0.57 | 22,353 | 1,341,380 | reduced | -1.25 | ||
| AEMB | american centy etf tr | 0.15 | 6,647 | 341,785 | reduced | -4.81 | ||
| AEMB | american centy etf tr | 0.09 | 2,250 | 215,888 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.82 | 18,693 | 1,917,890 | added | 4.68 | ||
| AFK | vaneck etf trust | 6.45 | 155,587 | 15,084,200 | added | 22.03 | ||
| AFK | vaneck etf trust | 0.21 | 1,961 | 481,327 | added | 100 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 6,886 | 311,504 | reduced | -0.07 | ||
| AFTY | pacer fds tr | 4.98 | 201,524 | 11,654,100 | added | 21.7 | ||
| AGNG | global x fds | 0.14 | 7,750 | 318,990 | reduced | -10.4 | ||
| AIRR | first tr exchange-traded fd | 0.10 | 3,832 | 226,911 | new | |||
| AMD | advanced micro devices inc | 0.11 | 1,616 | 265,153 | added | 10.53 | ||
| AMGN | amgen inc | 0.26 | 1,851 | 596,272 | added | 0.22 | ||
| AMLX | amplify etf tr | 0.72 | 41,086 | 1,692,330 | added | 1.56 | ||
| AMPS | ishares tr | 2.04 | 52,267 | 4,772,530 | reduced | -12.53 | ||
| AMZN | amazon com inc | 1.04 | 13,040 | 2,429,740 | added | 2.13 | ||