Latest Altus Wealth Group LLC Stock Portfolio

$199Million– No. of Holdings #138

Altus Wealth Group LLC Performance:

2024 Q1: 4.07%YTD: 4.07%2023: 17%

Performance for 2024 Q1 is 4.07%, and YTD is 4.07%, and 2023 is 17%.

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 $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).

Altus Wealth Group LLC Equity Portfolio Value

Last Reported on: 02 May, 2024

Altus Wealth Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Altus Wealth Group LLC made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.

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
first tr exchange-traded fd	120
apollo global mgmt inc	72.1

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

Sector Distribution

Altus Wealth Group LLC has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	10.3
Industrials	7.6
Utilities	4.5
Financial Services	3.4
Consumer Cyclical	3
Healthcare	2.5
Energy	2.4
Communication Services	2.3
Consumer Defensive	1.5

Market Cap. Distribution

Altus Wealth Group LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
MEGA-CAP	17.2
LARGE-CAP	16.1
SMALL-CAP	3.3

Stocks belong to which Index?

About 0% of the stocks held by Altus Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
NVDA	nvidia corporation	77.5 %
EME	emcor group inc	62.1 %
META	meta platforms inc	36.9 %
DIS	disney walt co	35.2 %

Top 5 Winners ($)		$
BLDR	builders firstsource inc	1.9 M
AGG	ishares tr	1.5 M
AGG	ishares tr	0.8 M
NVDA	nvidia corporation	0.7 M
XLB	select sector spdr tr	0.7 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-57.7 %
BA	boeing co	-25.8 %
TSLA	tesla inc	-14.0 %
INTC	intel corp	-11.8 %
AAPL	apple inc	-10.9 %

Top 5 Losers ($)		$
AMLX	amplify etf tr	-1.9 M
AAPL	apple inc	-0.6 M
INTC	intel corp	-0.2 M
TSLA	tesla inc	-0.1 M
BA	boeing co	-0.1 M

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 138 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. AMLX 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: 02 May, 2024

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