Latest Altus Wealth Group LLC Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Altus Wealth Group LLC and it’s 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 $199.5 Millions as of 31 Mar, 2024.
The top stock holdings of Altus Wealth Group LLC are AGG, AGG, XLB. The fund has invested 7.4% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANECK ETF TRUST (AFK) and FIRST TR EXCHNG TRADED FD VI (AFLG). Altus Wealth Group LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SERVICENOW INC (NOW) and TESLA INC (TSLA).
The top stock holdings of Altus Wealth Group LLC are AGG, AGG, XLB. The fund has invested 7.4% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANECK ETF TRUST (AFK) and FIRST TR EXCHNG TRADED FD VI (AFLG). Altus Wealth Group LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SERVICENOW INC (NOW) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 2,924,350 |
| SPDR SER TR | 2,594,080 |
| INVESCO EXCHANGE TRADED FD T | 2,348,250 |
| SPDR SER TR | 1,730,060 |
| AMERICAN CENTY ETF TR | 1,267,000 |
| ISHARES TR | 806,114 |
| SPDR INDEX SHS FDS | 617,016 |
| SPDR SER TR | 541,815 |
New stocks bought by Altus Wealth Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 683 |
| SERVICENOW INC | 460 |
| TESLA INC | 350 |
| PACER FDS TR | 286 |
| VANECK ETF TRUST | 200 |
| INVESCO EXCH TRADED FD TR II | 179 |
| WALMART INC | 167 |
| FIRST TR EXCHANGE-TRADED FD | 120 |
Additions to existing portfolio by Altus Wealth Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -72.9 |
| VANECK ETF TRUST | -72.01 |
| FIRST TR EXCHNG TRADED FD VI | -68.27 |
| EATON VANCE ENHANCED EQUITY | -66.00 |
| PIMCO ETF TR | -57.04 |
| AMERICAN CENTY ETF TR | -56.74 |
| GLOBAL X FDS | -55.75 |
| ISHARES TR | -41.77 |
Altus Wealth Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -657,502 |
| SCHWAB STRATEGIC TR | -428,697 |
| AMERICAN CENTY ETF TR | -1,024,530 |
| FIRST TR EXCHANGE-TRADED FD | -851,850 |
| ISHARES TR | -1,571,430 |
| VANECK ETF TRUST | -767,697 |
| BLACKROCK MUNICIPAL INCOME | -159,480 |
| PIMCO ETF TR | -306,440 |
Altus Wealth Group LLC got rid off the above stocks
Current Stock Holdings of Altus Wealth Group LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.62 | 30,451 | 5,221,720 | ADDED | 0.88 | |
| AAXJ | ISHARES TR | 0.25 | 4,931 | 497,094 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 2,650 | 285,140 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.31 | 3,430 | 624,521 | ADDED | 2.27 | |
| ACTX | GLOBAL X FDS | 0.17 | 8,650 | 344,357 | REDUCED | -55.75 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.64 | 22,534 | 1,267,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 6,185 | 579,596 | REDUCED | -10.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 7,626 | 385,486 | REDUCED | -56.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.75 | 17,382 | 1,496,630 | ADDED | 2.45 | |
| AFK | VANECK ETF TRUST | 3.24 | 71,928 | 6,466,330 | ADDED | 200 | |
| AFK | VANECK ETF TRUST | 0.21 | 23,154 | 417,004 | REDUCED | -72.01 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 9,021 | 393,302 | REDUCED | -68.27 | |
| AFTY | PACER FDS TR | 2.65 | 91,021 | 5,289,230 | ADDED | 286 | |
| AGG | ISHARES TR | 7.44 | 44,022 | 14,837,700 | REDUCED | -6.95 | |
| AGG | ISHARES TR | 4.81 | 18,242 | 9,590,370 | ADDED | 11.26 | |
| AGG | ISHARES TR | 0.41 | 9,827 | 826,328 | REDUCED | -22.58 | |
| AGG | ISHARES TR | 0.32 | 6,423 | 629,069 | REDUCED | -72.9 | |
| AGG | ISHARES TR | 0.23 | 3,619 | 453,569 | REDUCED | -29.04 | |
| AGG | ISHARES TR | 0.20 | 3,611 | 399,089 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 0.18 | 2,884 | 355,193 | REDUCED | -4.88 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 1,384 | 249,798 | NEW | ||
| AMGN | AMGEN INC | 0.47 | 3,317 | 942,967 | ADDED | 3.53 | |
| AMLX | AMPLIFY ETF TR | 0.70 | 35,699 | 1,387,980 | ADDED | 44.46 | |
| AMPS | ISHARES TR | 3.23 | 77,057 | 6,440,420 | REDUCED | -7.57 | |
| AMZN | AMAZON COM INC | 1.17 | 12,968 | 2,339,170 | ADDED | 19.85 | |
| ATO | ATMOS ENERGY CORP | 0.31 | 5,240 | 622,879 | ADDED | 5.69 | |
| AVGO | BROADCOM INC | 1.02 | 1,540 | 2,041,130 | REDUCED | -1.41 | |
| BA | BOEING CO | 0.14 | 1,429 | 275,783 | REDUCED | -4.73 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.74 | 8,094 | 1,478,690 | ADDED | 179 | |
| BAC | BANK AMERICA CORP | 0.22 | 11,536 | 437,445 | REDUCED | -2.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 5,450 | 276,533 | REDUCED | -36.81 | |
| BIL | SPDR SER TR | 4.39 | 66,715 | 8,755,630 | REDUCED | -11.37 | |
| BIL | SPDR SER TR | 1.30 | 40,438 | 2,594,080 | NEW | ||
| BIL | SPDR SER TR | 0.87 | 68,436 | 1,730,060 | NEW | ||
| BIL | SPDR SER TR | 0.27 | 16,574 | 541,815 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.83 | 36,620 | 7,637,100 | REDUCED | -33.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.47 | 36,323 | 2,924,350 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.56 | 14,399 | 1,113,180 | REDUCED | -23.3 | |
| BOND | PIMCO ETF TR | 0.35 | 7,225 | 693,961 | REDUCED | -57.04 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.74 | 180,385 | 3,465,200 | REDUCED | -5.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.73 | 164,773 | 3,455,300 | REDUCED | -7.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.73 | 172,000 | 3,452,030 | REDUCED | -5.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 75,147 | 1,449,590 | REDUCED | -8.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.70 | 68,767 | 1,404,920 | REDUCED | -8.67 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.63 | 9,532 | 1,252,220 | ADDED | 70.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 5,397 | 304,337 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 9,500 | 216,030 | REDUCED | -10.38 | |
| CMCSA | COMCAST CORP NEW | 0.42 | 19,264 | 835,086 | ADDED | 2.68 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 938 | 687,207 | REDUCED | -14.49 | |
| CRM | SALESFORCE INC | 0.11 | 729 | 219,560 | NEW | ||
| CSCO | CISCO SYS INC | 0.45 | 17,968 | 896,794 | ADDED | 3.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 21,338 | 2,348,250 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.84 | 10,637 | 1,677,890 | REDUCED | -1.85 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 17,216 | 617,016 | NEW | ||
| DE | DEERE & CO | 0.11 | 550 | 225,907 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.34 | 5,466 | 668,773 | REDUCED | -2.18 | |
| DMXF | ISHARES TR | 1.52 | 130,768 | 3,037,750 | REDUCED | -6.67 | |
| DMXF | ISHARES TR | 1.19 | 110,387 | 2,373,320 | REDUCED | -6.78 | |
| DMXF | ISHARES TR | 0.68 | 60,927 | 1,350,140 | REDUCED | -5.41 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 8,028 | 402,845 | ADDED | 11.18 | |
| DWMF | WISDOMTREE TR | 0.26 | 10,262 | 516,074 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 19,864 | 424,692 | NEW | ||
| EME | EMCOR GROUP INC | 0.30 | 1,705 | 597,091 | REDUCED | -0.99 | |
| EMR | EMERSON ELEC CO | 0.10 | 1,824 | 206,878 | REDUCED | -21.35 | |
| EOG | EOG RES INC | 0.50 | 7,867 | 1,005,720 | REDUCED | -0.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 2,793 | 435,261 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.48 | 24,772 | 953,243 | ADDED | 0.21 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.14 | 10,126 | 275,528 | ADDED | 17.44 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.10 | 4,039 | 207,454 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.68 | 65,666 | 5,347,220 | REDUCED | -8.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.52 | 39,930 | 3,033,900 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 11,597 | 935,069 | ADDED | 4.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.64 | 73,130 | 1,266,610 | REDUCED | -36.44 | |
| FSLR | FIRST SOLAR INC | 0.18 | 2,164 | 365,283 | REDUCED | -9.42 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.11 | 3,173 | 216,748 | NEW | ||
| GLW | CORNING INC | 0.30 | 18,085 | 596,082 | ADDED | 6.38 | |
| GOOG | ALPHABET INC | 1.00 | 13,175 | 1,988,500 | ADDED | 3.39 | |
| GOOG | ALPHABET INC | 0.20 | 2,632 | 400,748 | REDUCED | -1.86 | |
| HD | HOME DEPOT INC | 0.60 | 3,110 | 1,192,920 | REDUCED | -4.81 | |
| HON | HONEYWELL INTL INC | 0.40 | 3,900 | 800,373 | ADDED | 5.46 | |
| IBCE | ISHARES TR | 0.40 | 4,905 | 806,114 | NEW | ||
| IBCE | ISHARES TR | 0.31 | 8,358 | 620,331 | REDUCED | -41.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,198 | 228,744 | NEW | ||
| INTC | INTEL CORP | 0.58 | 25,949 | 1,146,180 | ADDED | 2.5 | |
| J | JACOBS SOLUTIONS INC | 0.22 | 2,800 | 430,444 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.35 | 14,298 | 693,470 | REDUCED | -0.32 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,821 | 446,327 | REDUCED | -9.93 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 7,469 | 1,496,020 | REDUCED | -0.74 | |
| KMI | KINDER MORGAN INC DEL | 0.28 | 30,102 | 552,071 | REDUCED | -1.15 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.06 | 60,538 | 2,107,920 | ADDED | 120 | |
| LLY | ELI LILLY & CO | 0.24 | 614 | 477,667 | ADDED | 2.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 1,437 | 653,648 | ADDED | 8.13 | |
| LOW | LOWES COS INC | 0.37 | 2,931 | 746,614 | REDUCED | -0.64 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 857 | 412,740 | REDUCED | -5.51 | |
| MCD | MCDONALDS CORP | 0.47 | 3,332 | 939,583 | ADDED | 2.84 | |
| META | META PLATFORMS INC | 0.17 | 690 | 335,050 | REDUCED | -10.39 | |
| MS | MORGAN STANLEY | 0.18 | 3,742 | 352,352 | REDUCED | -1.73 | |
| MSFT | MICROSOFT CORP | 2.56 | 12,112 | 5,095,850 | ADDED | 0.04 | |
| MSTR | MICROSTRATEGY INC | 0.10 | 121 | 206,252 | NEW | ||
| MYRG | MYR GROUP INC DEL | 0.12 | 1,385 | 244,799 | REDUCED | -17.8 | |
| NFLX | NETFLIX INC | 0.35 | 1,159 | 703,895 | REDUCED | -0.43 | |
| NOW | SERVICENOW INC | 1.16 | 3,033 | 2,312,360 | ADDED | 460 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 1,720 | 1,554,170 | ADDED | 6.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.53 | 6,078 | 1,063,640 | ADDED | 2.69 | |
| PFE | PFIZER INC | 0.15 | 10,718 | 297,422 | REDUCED | -7.26 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 4,196 | 680,848 | REDUCED | -0.59 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.18 | 4,994 | 358,236 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.85 | 3,230 | 1,689,520 | ADDED | 14.91 | |
| SYK | STRYKER CORPORATION | 0.17 | 927 | 331,691 | REDUCED | -0.96 | |
| TFC | TRUIST FINL CORP | 0.29 | 14,702 | 573,084 | ADDED | 7.08 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 10,155 | 25,083 | ADDED | 0.34 | |
| TSLA | TESLA INC | 0.37 | 4,175 | 733,923 | ADDED | 350 | |
| TSN | TYSON FOODS INC | 0.11 | 3,712 | 218,006 | REDUCED | -3.43 | |
| UFPI | UFP INDUSTRIES INC | 0.12 | 1,860 | 228,799 | REDUCED | -11.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 935 | 462,545 | REDUCED | -4.88 | |
| UNP | UNION PAC CORP | 1.51 | 12,255 | 3,013,870 | ADDED | 1.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 4,835 | 718,626 | ADDED | 7.52 | |
| V | VISA INC | 0.95 | 6,768 | 1,888,830 | REDUCED | -0.94 | |
| VAW | VANGUARD WORLD FD | 0.11 | 404 | 211,833 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 1,189 | 217,123 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 1,738 | 210,335 | REDUCED | -39.38 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,787 | 724,416 | ADDED | 5.41 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 8,910 | 373,874 | ADDED | 0.71 | |
| WM | WASTE MGMT INC DEL | 0.10 | 975 | 207,821 | NEW | ||
| WMT | WALMART INC | 0.21 | 6,843 | 411,751 | ADDED | 167 | |
| XLB | SELECT SECTOR SPDR TR | 4.50 | 43,074 | 8,971,040 | REDUCED | -6.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 13,201 | 1,950,180 | ADDED | 683 | |
| XOM | EXXON MOBIL CORP | 0.58 | 9,919 | 1,152,980 | REDUCED | -0.61 | |
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 4,582 | 1,926,820 | ADDED | 0.75 | ||
| APOLLO GLOBAL MGMT INC | 0.55 | 9,815 | 1,103,700 | ADDED | 72.1 | ||
| TRI CONTL CORP | 0.51 | 33,199 | 1,022,520 | ADDED | 26.84 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.36 | 65,082 | 720,458 | REDUCED | -4.36 | ||
| KENVUE INC | 0.18 | 17,119 | 367,374 | ADDED | 5.01 | ||
| EATON VANCE ENHANCED EQUITY | 0.14 | 13,322 | 268,705 | REDUCED | -66.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.13 | 35,255 | 252,073 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TR | 0.09 | 27,417 | 173,825 | REDUCED | -9.12 | ||
| BLACKROCK LTD DURATION INCOM | 0.07 | 10,631 | 149,149 | REDUCED | -0.61 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.07 | 13,080 | 138,125 | REDUCED | -5.76 | ||
| WESTERN ASSET MANAGED MUNS F | 0.06 | 11,371 | 118,827 | REDUCED | -15.53 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |