Latest Altus Wealth Group LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 29 Jan, 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 $180.5 Millions as of 31 Dec, 2023.
The top stock holdings of Altus Wealth Group LLC are AGG, BIL, BLDR. The fund has invested 8% of it's portfolio in ISHARES TR and 5.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), TYSON FOODS INC (TSN) and VANECK ETF TRUST (AFK). Altus Wealth Group LLC opened new stock positions in BLACKSTONE INC (BX), APOLLO GLOBAL MGMT INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VOO) and PACER FDS TR (AFTY).
The top stock holdings of Altus Wealth Group LLC are AGG, BIL, BLDR. The fund has invested 8% of it's portfolio in ISHARES TR and 5.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), TYSON FOODS INC (TSN) and VANECK ETF TRUST (AFK). Altus Wealth Group LLC opened new stock positions in BLACKSTONE INC (BX), APOLLO GLOBAL MGMT INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VOO) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKSTONE INC | 730,141 |
| APOLLO GLOBAL MGMT INC | 531,463 |
| J P MORGAN EXCHANGE TRADED F | 437,633 |
| BANK AMERICA CORP | 399,865 |
| DEVON ENERGY CORP NEW | 327,111 |
| PIMCO ETF TR | 306,440 |
| FIRST INTST BANCSYSTEM INC | 265,127 |
| TESLA INC | 230,092 |
New stocks bought by Altus Wealth Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 121 |
| VANGUARD INDEX FDS | 61.1 |
| PACER FDS TR | 41.66 |
| TRUIST FINL CORP | 29.54 |
| INTEL CORP | 29.45 |
| KENVUE INC | 27.46 |
| COSTCO WHSL CORP NEW | 25.09 |
| INVESCO EXCH TRADED FD TR II | 19.62 |
Additions to existing portfolio by Altus Wealth Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SPECIALIZED FUNDS | -46.56 |
| TYSON FOODS INC | -33.43 |
| VANECK ETF TRUST | -31.02 |
| BLACKROCK MUNICIPAL INCOME | -25.58 |
| JOHNSON & JOHNSON | -20.37 |
| JANUS DETROIT STR TR | -17.75 |
| BLACKROCK LTD DURATION INCOM | -10.81 |
| WESTERN ASSET MANAGED MUNS F | -10.21 |
Altus Wealth Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -171,123 |
| VANGUARD INDEX FDS | -425,687 |
Altus Wealth Group LLC got rid off the above stocks
Current Stock Holdings of Altus Wealth Group LLC
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22 | 30,185 | 5,811,470 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 0.87 | 14,905 | 1,571,430 | REDUCED | -0.7 | |
| AAXJ | ISHARES TR | 0.25 | 4,931 | 448,968 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.29 | 3,354 | 519,700 | REDUCED | -6.31 | |
| ADBE | ADOBE INC | 0.12 | 374 | 223,128 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.57 | 16,954 | 1,024,530 | ADDED | 4.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 17,630 | 898,401 | REDUCED | -0.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 6,935 | 622,763 | ADDED | 14.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 11,024 | 621,661 | ADDED | 2.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.76 | 16,966 | 1,377,940 | ADDED | 12.07 | |
| AFK | VANECK ETF TRUST | 1.12 | 23,899 | 2,028,310 | ADDED | 5.57 | |
| AFK | VANECK ETF TRUST | 0.84 | 82,737 | 1,509,950 | REDUCED | -31.02 | |
| AFK | VANECK ETF TRUST | 0.36 | 25,744 | 657,502 | ADDED | 2.84 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.70 | 28,429 | 1,268,070 | REDUCED | -2.14 | |
| AFTY | PACER FDS TR | 0.68 | 23,562 | 1,224,990 | ADDED | 41.66 | |
| AGG | ISHARES TR | 7.95 | 47,308 | 14,342,400 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 4.34 | 16,396 | 7,831,220 | ADDED | 2.4 | |
| AGG | ISHARES TR | 1.30 | 23,698 | 2,352,030 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.55 | 12,693 | 986,627 | ADDED | 2.96 | |
| AGG | ISHARES TR | 0.33 | 5,100 | 593,079 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.22 | 3,710 | 401,610 | REDUCED | -6.55 | |
| AGG | ISHARES TR | 0.20 | 3,032 | 355,378 | REDUCED | -5.31 | |
| AGG | ISHARES TR | 0.16 | 1,416 | 284,205 | ADDED | 0.57 | |
| AGNG | GLOBAL X FDS | 0.37 | 19,547 | 673,590 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.47 | 16,486 | 851,850 | ADDED | 10.28 | |
| AMGN | AMGEN INC | 0.51 | 3,204 | 922,692 | ADDED | 10.64 | |
| AMLX | AMPLIFY ETF TR | 0.50 | 24,712 | 903,224 | REDUCED | -0.81 | |
| AMPS | ISHARES TR | 3.60 | 83,368 | 6,505,230 | REDUCED | -0.62 | |
| AMZN | AMAZON COM INC | 0.91 | 10,820 | 1,643,990 | ADDED | 2.15 | |
| ATO | ATMOS ENERGY CORP | 0.32 | 4,958 | 574,632 | ADDED | 16.3 | |
| AVGO | BROADCOM INC | 0.97 | 1,562 | 1,743,580 | ADDED | 0.71 | |
| BA | BOEING CO | 0.22 | 1,500 | 390,990 | REDUCED | -6.25 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.27 | 2,896 | 488,092 | ADDED | 19.62 | |
| BAC | BANK AMERICA CORP | 0.22 | 11,876 | 399,865 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 8,625 | 437,633 | NEW | ||
| BIL | SPDR SER TR | 5.21 | 75,277 | 9,407,320 | REDUCED | -2.16 | |
| BIL | SPDR SER TR | 0.14 | 10,120 | 256,036 | REDUCED | -2.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 4,125 | 303,394 | ADDED | 5.63 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 5.08 | 54,901 | 9,165,170 | ADDED | 0.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 18,774 | 1,452,550 | ADDED | 14.22 | |
| BOND | PIMCO ETF TR | 0.91 | 16,817 | 1,635,620 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.17 | 11,940 | 306,440 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.90 | 4,548 | 1,622,090 | ADDED | 2.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.05 | 177,366 | 3,704,280 | ADDED | 4.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.05 | 191,342 | 3,692,890 | ADDED | 6.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.04 | 181,294 | 3,676,640 | ADDED | 6.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.88 | 81,739 | 1,590,240 | ADDED | 6.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.85 | 75,293 | 1,540,120 | ADDED | 5.96 | |
| BUZZ | VANECK ETF TRUST | 0.42 | 14,728 | 767,697 | ADDED | 1.5 | |
| BX | BLACKSTONE INC | 0.41 | 5,577 | 730,141 | NEW | ||
| CCV | COMCAST CORP NEW | 0.46 | 18,761 | 822,684 | ADDED | 8.26 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.12 | 10,600 | 216,452 | REDUCED | -9.4 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,097 | 724,108 | ADDED | 25.09 | |
| CSCO | CISCO SYS INC | 0.49 | 17,422 | 880,170 | ADDED | 4.47 | |
| CVX | CHEVRON CORP NEW | 0.90 | 10,837 | 1,616,460 | REDUCED | -0.68 | |
| DE | DEERE & CO | 0.12 | 550 | 219,929 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.28 | 5,588 | 504,516 | REDUCED | -6.21 | |
| DMXF | ISHARES TR | 1.81 | 140,107 | 3,261,700 | ADDED | 3.34 | |
| DMXF | ISHARES TR | 1.43 | 118,414 | 2,579,060 | ADDED | 4.05 | |
| DMXF | ISHARES TR | 0.80 | 64,414 | 1,442,200 | ADDED | 7.44 | |
| DVN | DEVON ENERGY CORP NEW | 0.18 | 7,221 | 327,111 | NEW | ||
| EME | EMCOR GROUP INC | 0.21 | 1,722 | 370,970 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,319 | 225,708 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.53 | 7,903 | 955,868 | REDUCED | -0.67 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 2,793 | 401,187 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.14 | 5,098 | 243,076 | REDUCED | -3.54 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.17 | 5,294 | 315,840 | REDUCED | -8.63 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.49 | 24,719 | 886,926 | REDUCED | -0.45 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.15 | 8,622 | 265,127 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.99 | 71,614 | 5,393,950 | REDUCED | -0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 39,799 | 2,789,920 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 11,146 | 848,547 | REDUCED | -7.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 20,700 | 428,697 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.07 | 115,060 | 1,939,910 | REDUCED | -0.83 | |
| FSLR | FIRST SOLAR INC | 0.23 | 2,389 | 411,577 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.01 | 11,250 | 19,688 | NEW | ||
| GLW | CORNING INC | 0.29 | 17,001 | 517,680 | ADDED | 16.36 | |
| GOOG | ALPHABET INC | 0.99 | 12,743 | 1,780,070 | ADDED | 1.4 | |
| GOOG | ALPHABET INC | 0.21 | 2,682 | 377,974 | ADDED | 0.45 | |
| HD | HOME DEPOT INC | 0.63 | 3,267 | 1,132,200 | ADDED | 3.55 | |
| HON | HONEYWELL INTL INC | 0.43 | 3,698 | 775,474 | ADDED | 8.64 | |
| IBCE | ISHARES TR | 0.56 | 14,354 | 1,009,800 | ADDED | 2.00 | |
| INTC | INTEL CORP | 0.70 | 25,315 | 1,272,060 | ADDED | 29.45 | |
| J | JACOBS SOLUTIONS INC | 0.20 | 2,800 | 363,440 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.38 | 14,344 | 693,114 | REDUCED | -17.75 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 3,132 | 490,963 | REDUCED | -20.37 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 7,525 | 1,280,040 | ADDED | 1.12 | |
| KMI | KINDER MORGAN INC DEL | 0.30 | 30,453 | 537,191 | REDUCED | -3.79 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 27,440 | 899,206 | ADDED | 6.7 | |
| LLY | ELI LILLY & CO | 0.19 | 597 | 348,003 | ADDED | 0.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 1,329 | 602,356 | ADDED | 11.96 | |
| LOW | LOWES COS INC | 0.36 | 2,950 | 656,523 | ADDED | 0.17 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 907 | 386,845 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.53 | 3,240 | 960,620 | ADDED | 6.75 | |
| META | META PLATFORMS INC | 0.15 | 770 | 272,549 | ADDED | 6.21 | |
| MS | MORGAN STANLEY | 0.20 | 3,808 | 355,064 | ADDED | 0.77 | |
| MSFT | MICROSOFT CORP | 2.52 | 12,107 | 4,552,610 | ADDED | 4.54 | |
| MYRG | MYR GROUP INC DEL | 0.14 | 1,685 | 243,702 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.31 | 1,164 | 566,728 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.21 | 541 | 382,211 | REDUCED | -2.17 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 1,617 | 800,801 | REDUCED | -2.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 724 | 213,493 | NEW | ||
| PEP | PEPSICO INC | 0.56 | 5,919 | 1,005,210 | ADDED | 2.51 | |
| PFE | PFIZER INC | 0.18 | 11,557 | 332,718 | REDUCED | -9.39 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 4,221 | 618,617 | REDUCED | -4.29 | |
| SBUX | STARBUCKS CORP | 0.12 | 2,191 | 210,379 | REDUCED | -6.21 | |
| SO | SOUTHERN CO | 0.19 | 4,994 | 350,146 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,442 | 211,972 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.74 | 2,811 | 1,336,040 | ADDED | 121 | |
| SYK | STRYKER CORPORATION | 0.16 | 936 | 280,243 | ADDED | 0.32 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.28 | 13,730 | 506,912 | ADDED | 29.54 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 10,121 | 23,278 | REDUCED | -1.79 | |
| TSLA | TESLA INC | 0.13 | 926 | 230,092 | NEW | ||
| TSN | TYSON FOODS INC | 0.11 | 3,844 | 206,615 | REDUCED | -33.43 | |
| UFPI | UFP INDUSTRIES INC | 0.15 | 2,095 | 263,027 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 983 | 517,520 | REDUCED | -2.09 | |
| UNP | UNION PAC CORP | 1.64 | 12,073 | 2,965,370 | ADDED | 9.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 4,497 | 707,063 | ADDED | 14.81 | |
| V | VISA INC | 0.99 | 6,832 | 1,778,680 | ADDED | 0.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 2,021 | 207,920 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 1,189 | 202,606 | REDUCED | -46.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 2,867 | 320,048 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,644 | 627,324 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,259 | 535,845 | ADDED | 61.1 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 8,847 | 333,513 | REDUCED | -9.42 | |
| WMT | WALMART INC | 0.22 | 2,555 | 402,734 | REDUCED | -7.29 | |
| XLB | SELECT SECTOR SPDR TR | 4.89 | 45,838 | 8,822,910 | REDUCED | -0.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 1,685 | 229,800 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.55 | 9,980 | 997,800 | REDUCED | -2.92 | |
| TRI CONTL CORP | 0.42 | 26,174 | 754,594 | ADDED | 0.06 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.42 | 68,046 | 748,506 | REDUCED | -9.88 | ||
| EATON VANCE ENHANCED EQUITY | 0.41 | 39,188 | 733,598 | ADDED | 0.06 | ||
| APOLLO GLOBAL MGMT INC | 0.29 | 5,703 | 531,463 | NEW | |||
| KENVUE INC | 0.19 | 16,303 | 351,004 | ADDED | 27.46 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.13 | 6,829 | 229,865 | ADDED | 0.41 | ||
| LIBERTY ALL STAR EQUITY FD | 0.12 | 35,255 | 224,927 | UNCHANGED | 0.00 | ||
| MFS CHARTER INCOME TR | 0.11 | 30,167 | 194,877 | REDUCED | -0.81 | ||
| BLACKROCK MUNICIPAL INCOME | 0.09 | 13,701 | 159,480 | REDUCED | -25.58 | ||
| BLACKROCK LTD DURATION INCOM | 0.08 | 10,696 | 149,530 | REDUCED | -10.81 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.08 | 13,880 | 137,134 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGED MUNS F | 0.08 | 13,461 | 136,898 | REDUCED | -10.21 |