$580Million– No. of Holdings #128
Ticker | $ Bought |
---|---|
ge aerospace | 825,885 |
dicks sporting goods inc | 250,078 |
ishares tr | 219,944 |
trane technologies plc | 219,873 |
howmet aerospace inc | 216,143 |
avalonbay cmntys inc | 214,421 |
Ticker | % Inc. |
---|---|
phillips 66 | 53.79 |
novo-nordisk a s | 27.11 |
chipotle mexican grill inc | 22.35 |
marriott intl inc new | 17.01 |
dollar gen corp new | 16.01 |
arista networks inc | 15.51 |
jacobs solutions inc | 15.12 |
lululemon athletica inc | 12.52 |
Ticker | % Reduced |
---|---|
united parcel service inc | -30.47 |
johnson & johnson | -29.8 |
truist finl corp | -29.42 |
philip morris intl inc | -24.05 |
norfolk southn corp | -18.04 |
first tr exchange-traded fd | -16.51 |
nvidia corporation | -16.29 |
cencora inc | -16.07 |
Ticker | $ Sold |
---|---|
first tr exchange traded fd | -1,621,360 |
enbridge inc | -280,963 |
select sector spdr tr | -478,403 |
schwab charles corp | -201,360 |
dollar tree inc | -320,732 |
zoetis inc | -321,837 |
prudential finl inc | -203,378 |
deere & co | -333,700 |
Gratus Wealth Advisors, LLC has about 78.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78.9 |
Technology | 6.6 |
Healthcare | 3.3 |
Financial Services | 2.6 |
Consumer Cyclical | 2.1 |
Communication Services | 1.9 |
Industrials | 1.6 |
Consumer Defensive | 1.5 |
Gratus Wealth Advisors, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78.5 |
MEGA-CAP | 10.7 |
LARGE-CAP | 10.7 |
About 20.9% of the stocks held by Gratus Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 79.1 |
S&P 500 | 20.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Gratus Wealth Advisors, LLC has 128 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Gratus Wealth Advisors, LLC last quarter.
Last Reported on: 22 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.32 | 34,062 | 7,640,420 | reduced | -3.41 | ||
ABBV | abbvie inc | 0.22 | 7,442 | 1,282,400 | reduced | -1.92 | ||
ABC | cencora inc | 0.34 | 8,760 | 1,958,740 | reduced | -16.07 | ||
ABT | abbott labs | 0.21 | 11,911 | 1,215,280 | reduced | -4.95 | ||
ACN | accenture plc ireland | 0.28 | 4,860 | 1,599,860 | reduced | -0.82 | ||
ACWF | ishares tr | 9.20 | 898,561 | 53,329,600 | reduced | -0.35 | ||
ACWF | ishares tr | 4.75 | 1,107,000 | 27,542,100 | added | 2.82 | ||
ACWF | ishares tr | 4.55 | 1,050,630 | 26,391,900 | added | 1.62 | ||
ADI | analog devices inc | 0.34 | 8,409 | 1,944,330 | reduced | -2.56 | ||
AFL | aflac inc | 0.18 | 11,172 | 1,037,990 | unchanged | 0.00 | ||
AGG | ishares tr | 0.47 | 4,884 | 2,695,910 | reduced | -0.25 | ||
AGG | ishares tr | 0.04 | 3,952 | 238,114 | reduced | -1.96 | ||
AGT | ishares tr | 4.83 | 1,171,710 | 28,015,600 | added | 2.19 | ||
AMGN | amgen inc | 0.05 | 856 | 283,584 | reduced | -0.12 | ||
AMP | ameriprise finl inc | 0.14 | 1,968 | 808,632 | added | 4.29 | ||
AMZN | amazon com inc | 0.40 | 12,657 | 2,317,880 | reduced | -1.25 | ||
ANET | arista networks inc | 0.12 | 2,138 | 706,737 | added | 15.51 | ||
ARWR | arrowhead pharmaceuticals in | 0.06 | 12,250 | 346,675 | unchanged | 0.00 | ||
AVB | avalonbay cmntys inc | 0.04 | 1,034 | 214,421 | new | |||
AXP | american express co | 0.15 | 3,596 | 871,598 | added | 3.33 | ||