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Latest Gratus Wealth Advisors, LLC Stock Portfolio

Gratus Wealth Advisors, LLC Performance:
2024 Q3: 0.89%YTD: 4.49%
Performance for 2024 Q3 is 0.89%, and YTD is 4.49%.

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 $612.1 Millions as of 30 Sep, 2024.

The top stock holdings of Gratus Wealth Advisors, LLC are ACWF, EDV, QQQ. The fund has invested 11.4% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), ISHARES TR (DMXF) and BP PLC stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (EDOW), ELECTRONIC ARTS INC (EA) and CISCO SYS INC (CSCO). Gratus Wealth Advisors, LLC opened new stock positions in META PLATFORMS INC (META), KROGER CO (KR) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), DICKS SPORTING GOODS INC (DKS) and NOVO-NORDISK A S.

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

Our best estimate is that Gratus Wealth Advisors, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.

New Buys

Ticker$ Bought
meta platforms inc713,432
kroger co616,008
deere & co332,547
vanguard index fds218,158
New stocks bought by Gratus Wealth Advisors, LLC

Additions

Ticker% Inc.
trane technologies plc108
dicks sporting goods inc83.88
novo-nordisk a s69.02
chipotle mexican grill inc57.21
arista networks inc54.12
amgen inc36.8
eli lilly & co33.72
avalonbay cmntys inc25.73
Additions to existing portfolio by Gratus Wealth Advisors, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-83.34
electronic arts inc-63.52
cisco sys inc-36.94
invesco exch traded fd tr ii-34.36
general dynamics corp-27.35
visa inc-13.78
comcast corp new-12.87
pfizer inc-12.47
Gratus Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-219,944
dollar gen corp new-772,593
bp plc-210,193
Gratus Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Gratus Wealth Advisors, LLC has about 78.4% of it's holdings in Others sector.

Sector%
Others78.4
Technology6.9
Healthcare3.2
Financial Services2.7
Consumer Cyclical2.2
Communication Services2
Industrials1.7
Consumer Defensive1.4

Market Cap. Distribution

Gratus Wealth Advisors, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78
MEGA-CAP11.3
LARGE-CAP10.6

Stocks belong to which Index?

About 21.3% of the stocks held by Gratus Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.6
S&P 50021.3
Top 5 Winners (%)%
HWM
howmet aerospace inc
30.8 %
IBM
international business machs
23.8 %
AFL
aflac inc
20.2 %
PWR
quanta svcs inc
18.9 %
HCA
hca healthcare inc
18.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.6 M
QQQ
invesco qqq tr
0.5 M
XLB
select sector spdr tr
0.4 M
XLB
select sector spdr tr
0.3 M
PWR
quanta svcs inc
0.3 M
Top 5 Losers (%)%
ARWR
arrowhead pharmaceuticals in
-35.9 %
MCK
mckesson corp
-16.4 %
NXPI
nxp semiconductors n v
-12.8 %
MRK
merck & co inc
-12.8 %
QCOM
qualcomm inc
-10.4 %
Top 5 Losers ($)$
MCK
mckesson corp
-0.5 M
GOOG
alphabet inc
-0.4 M
MSFT
microsoft corp
-0.4 M
MRK
merck & co inc
-0.3 M
NXPI
nxp semiconductors n v
-0.2 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 129 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gratus Wealth Advisors, LLC last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions