Latest Gratus Wealth Advisors, LLC Stock Portfolio

$580Million– No. of Holdings #128

Gratus Wealth Advisors, LLC Performance:

2024 Q2: 2.03%YTD: 3.56%

Performance for 2024 Q2 is 2.03%, and YTD is 3.56%.

About Gratus Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gratus Wealth Advisors, LLC reported an equity portfolio of $580 Millions as of 30 Jun, 2024.

The top stock holdings of Gratus Wealth Advisors, LLC are ACWF, EDV, QQQ. The fund has invested 9.2% of it's portfolio in ISHARES TR and 9.2% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), SELECT SECTOR SPDR TR (XLB) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), JOHNSON & JOHNSON (JNJ) and TRUIST FINL CORP (TFC). Gratus Wealth Advisors, LLC opened new stock positions in GE AEROSPACE (GE), DICKS SPORTING GOODS INC (DKS) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), NOVO-NORDISK A S (NVO) and CHIPOTLE MEXICAN GRILL INC (CMG).

Gratus Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 22 Jul, 2024

Gratus Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gratus Wealth Advisors, LLC made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

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

New stocks bought by Gratus Wealth Advisors, LLC

Additions

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

Additions to existing portfolio by Gratus Wealth Advisors, LLC

Reductions

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

Gratus Wealth Advisors, LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
AAPL	apple inc	33.4 %
NVDA	nvidia corporation	32.3 %
IP	international paper co	29.7 %
ANET	arista networks inc	27.0 %
AMGN	amgen inc	26.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	3.4 M
XLB	select sector spdr tr	2.9 M
AAPL	apple inc	2.0 M
NVDA	nvidia corporation	1.8 M
XLB	select sector spdr tr	0.8 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-90.1 %
LULU	lululemon athletica inc	-18.5 %
MPC	marathon pete corp	-15.3 %
DG	dollar gen corp new	-14.7 %
PSX	phillips 66	-7.0 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-9.1 M
DG	dollar gen corp new	-0.1 M
LULU	lululemon athletica inc	-0.1 M
ELV	elevance health inc	0.0 M
ABT	abbott labs	0.0 M

Gratus Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gratus Wealth Advisors, LLC

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, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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