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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).

New Buys

Ticker$ Bought
BLACKSTONE INC730,141
APOLLO GLOBAL MGMT INC531,463
J P MORGAN EXCHANGE TRADED F437,633
BANK AMERICA CORP399,865
DEVON ENERGY CORP NEW327,111
PIMCO ETF TR306,440
FIRST INTST BANCSYSTEM INC265,127
TESLA INC230,092

New stocks bought by Altus Wealth Group LLC

Additions

Ticker% Inc.
SPDR S&P 500 ETF TR121
VANGUARD INDEX FDS61.1
PACER FDS TR41.66
TRUIST FINL CORP29.54
INTEL CORP29.45
KENVUE INC27.46
COSTCO WHSL CORP NEW25.09
INVESCO EXCH TRADED FD TR II19.62

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.2230,1855,811,470ADDED0.52
AAXJISHARES TR0.8714,9051,571,430REDUCED-0.7
AAXJISHARES TR0.254,931448,968UNCHANGED0.00
ABBVABBVIE INC0.293,354519,700REDUCED-6.31
ADBEADOBE INC0.12374223,128NEW
AEMBAMERICAN CENTY ETF TR0.5716,9541,024,530ADDED4.46
AEMBAMERICAN CENTY ETF TR0.5017,630898,401REDUCED-0.49
AEMBAMERICAN CENTY ETF TR0.346,935622,763ADDED14.91
AEMBAMERICAN CENTY ETF TR0.3411,024621,661ADDED2.35
AEPAMERICAN ELEC PWR CO INC0.7616,9661,377,940ADDED12.07
AFKVANECK ETF TRUST1.1223,8992,028,310ADDED5.57
AFKVANECK ETF TRUST0.8482,7371,509,950REDUCED-31.02
AFKVANECK ETF TRUST0.3625,744657,502ADDED2.84
AFLGFIRST TR EXCHNG TRADED FD VI0.7028,4291,268,070REDUCED-2.14
AFTYPACER FDS TR0.6823,5621,224,990ADDED41.66
AGGISHARES TR7.9547,30814,342,400REDUCED-0.44
AGGISHARES TR4.3416,3967,831,220ADDED2.4
AGGISHARES TR1.3023,6982,352,030REDUCED-0.13
AGGISHARES TR0.5512,693986,627ADDED2.96
AGGISHARES TR0.335,100593,079REDUCED-1.81
AGGISHARES TR0.223,710401,610REDUCED-6.55
AGGISHARES TR0.203,032355,378REDUCED-5.31
AGGISHARES TR0.161,416284,205ADDED0.57
AGNGGLOBAL X FDS0.3719,547673,590UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.4716,486851,850ADDED10.28
AMGNAMGEN INC0.513,204922,692ADDED10.64
AMLXAMPLIFY ETF TR0.5024,712903,224REDUCED-0.81
AMPSISHARES TR3.6083,3686,505,230REDUCED-0.62
AMZNAMAZON COM INC0.9110,8201,643,990ADDED2.15
ATOATMOS ENERGY CORP0.324,958574,632ADDED16.3
AVGOBROADCOM INC0.971,5621,743,580ADDED0.71
BABOEING CO0.221,500390,990REDUCED-6.25
BABINVESCO EXCH TRADED FD TR II0.272,896488,092ADDED19.62
BACBANK AMERICA CORP0.2211,876399,865NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.248,625437,633NEW
BILSPDR SER TR5.2175,2779,407,320REDUCED-2.16
BILSPDR SER TR0.1410,120256,036REDUCED-2.41
BIVVANGUARD BD INDEX FDS0.174,125303,394ADDED5.63
BLDRBUILDERS FIRSTSOURCE INC5.0854,9019,165,170ADDED0.79
BNDWVANGUARD SCOTTSDALE FDS0.8018,7741,452,550ADDED14.22
BONDPIMCO ETF TR0.9116,8171,635,620UNCHANGED0.00
BONDPIMCO ETF TR0.1711,940306,440NEW
BRKABERKSHIRE HATHAWAY INC DEL0.904,5481,622,090ADDED2.00
BSAEINVESCO EXCH TRD SLF IDX FD2.05177,3663,704,280ADDED4.59
BSAEINVESCO EXCH TRD SLF IDX FD2.05191,3423,692,890ADDED6.09
BSAEINVESCO EXCH TRD SLF IDX FD2.04181,2943,676,640ADDED6.37
BSAEINVESCO EXCH TRD SLF IDX FD0.8881,7391,590,240ADDED6.39
BSAEINVESCO EXCH TRD SLF IDX FD0.8575,2931,540,120ADDED5.96
BUZZVANECK ETF TRUST0.4214,728767,697ADDED1.5
BXBLACKSTONE INC0.415,577730,141NEW
CCVCOMCAST CORP NEW0.4618,761822,684ADDED8.26
CLFCLEVELAND-CLIFFS INC NEW0.1210,600216,452REDUCED-9.4
COSTCOSTCO WHSL CORP NEW0.401,097724,108ADDED25.09
CSCOCISCO SYS INC0.4917,422880,170ADDED4.47
CVXCHEVRON CORP NEW0.9010,8371,616,460REDUCED-0.68
DEDEERE & CO0.12550219,929UNCHANGED0.00
DISDISNEY WALT CO0.285,588504,516REDUCED-6.21
DMXFISHARES TR1.81140,1073,261,700ADDED3.34
DMXFISHARES TR1.43118,4142,579,060ADDED4.05
DMXFISHARES TR0.8064,4141,442,200ADDED7.44
DVNDEVON ENERGY CORP NEW0.187,221327,111NEW
EMEEMCOR GROUP INC0.211,722370,970UNCHANGED0.00
EMREMERSON ELEC CO0.122,319225,708UNCHANGED0.00
EOGEOG RES INC0.537,903955,868REDUCED-0.67
FBCGFIDELITY COVINGTON TRUST0.222,793401,187UNCHANGED0.00
FCALFIRST TR EXCH TRADED FD III0.145,098243,076REDUCED-3.54
FCVTFIRST TR EXCHANGE-TRADED FD0.175,294315,840REDUCED-8.63
FDLFIRST TR MORNINGSTAR DIVID L0.4924,719886,926REDUCED-0.45
FIBKFIRST INTST BANCSYSTEM INC0.158,622265,127NEW
FNDASCHWAB STRATEGIC TR2.9971,6145,393,950REDUCED-0.95
FNDASCHWAB STRATEGIC TR1.5539,7992,789,920ADDED0.32
FNDASCHWAB STRATEGIC TR0.4711,146848,547REDUCED-7.00
FNDASCHWAB STRATEGIC TR0.2420,700428,697UNCHANGED0.00
FPEFIRST TR EXCH TRADED FD III1.07115,0601,939,910REDUCED-0.83
FSLRFIRST SOLAR INC0.232,389411,577UNCHANGED0.00
FSRFISKER INC0.0111,25019,688NEW
GLWCORNING INC0.2917,001517,680ADDED16.36
GOOGALPHABET INC0.9912,7431,780,070ADDED1.4
GOOGALPHABET INC0.212,682377,974ADDED0.45
HDHOME DEPOT INC0.633,2671,132,200ADDED3.55
HONHONEYWELL INTL INC0.433,698775,474ADDED8.64
IBCEISHARES TR0.5614,3541,009,800ADDED2.00
INTCINTEL CORP0.7025,3151,272,060ADDED29.45
JJACOBS SOLUTIONS INC0.202,800363,440UNCHANGED0.00
JAAAJANUS DETROIT STR TR0.3814,344693,114REDUCED-17.75
JNJJOHNSON & JOHNSON0.273,132490,963REDUCED-20.37
JPMJPMORGAN CHASE & CO0.717,5251,280,040ADDED1.12
KMIKINDER MORGAN INC DEL0.3030,453537,191REDUCED-3.79
LEGRFIRST TR EXCHANGE-TRADED FD0.5027,440899,206ADDED6.7
LLYELI LILLY & CO0.19597348,003ADDED0.67
LMTLOCKHEED MARTIN CORP0.331,329602,356ADDED11.96
LOWLOWES COS INC0.362,950656,523ADDED0.17
MAMASTERCARD INCORPORATED0.21907386,845UNCHANGED0.00
MCDMCDONALDS CORP0.533,240960,620ADDED6.75
METAMETA PLATFORMS INC0.15770272,549ADDED6.21
MSMORGAN STANLEY0.203,808355,064ADDED0.77
MSFTMICROSOFT CORP2.5212,1074,552,610ADDED4.54
MYRGMYR GROUP INC DEL0.141,685243,702UNCHANGED0.00
NFLXNETFLIX INC0.311,164566,728UNCHANGED0.00
NOWSERVICENOW INC0.21541382,211REDUCED-2.17
NVDANVIDIA CORPORATION0.441,617800,801REDUCED-2.82
PANWPALO ALTO NETWORKS INC0.12724213,493NEW
PEPPEPSICO INC0.565,9191,005,210ADDED2.51
PFEPFIZER INC0.1811,557332,718REDUCED-9.39
PGPROCTER AND GAMBLE CO0.344,221618,617REDUCED-4.29
SBUXSTARBUCKS CORP0.122,191210,379REDUCED-6.21
SOSOUTHERN CO0.194,994350,146UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.124,442211,972NEW
SPYSPDR S&P 500 ETF TR0.742,8111,336,040ADDED121
SYKSTRYKER CORPORATION0.16936280,243ADDED0.32
TAT&T INC0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.2813,730506,912ADDED29.54
TLRYTILRAY BRANDS INC0.0110,12123,278REDUCED-1.79
TSLATESLA INC0.13926230,092NEW
TSNTYSON FOODS INC0.113,844206,615REDUCED-33.43
UFPIUFP INDUSTRIES INC0.152,095263,027UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.29983517,520REDUCED-2.09
UNPUNION PAC CORP1.6412,0732,965,370ADDED9.45
UPSUNITED PARCEL SERVICE INC0.394,497707,063ADDED14.81
VVISA INC0.996,8321,778,680ADDED0.07
VEUVANGUARD INTL EQUITY INDEX F0.122,021207,920NEW
VIGVANGUARD SPECIALIZED FUNDS0.111,189202,606REDUCED-46.56
VIGIVANGUARD WHITEHALL FDS0.182,867320,048ADDED0.35
VOOVANGUARD INDEX FDS0.352,644627,324REDUCED-0.04
VOOVANGUARD INDEX FDS0.303,259535,845ADDED61.1
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.188,847333,513REDUCED-9.42
WMTWALMART INC0.222,555402,734REDUCED-7.29
XLBSELECT SECTOR SPDR TR4.8945,8388,822,910REDUCED-0.42
XLBSELECT SECTOR SPDR TR0.131,685229,800NEW
XOMEXXON MOBIL CORP0.559,980997,800REDUCED-2.92
TRI CONTL CORP0.4226,174754,594ADDED0.06
NUVEEN AMT FREE QLTY MUN INC0.4268,046748,506REDUCED-9.88
EATON VANCE ENHANCED EQUITY0.4139,188733,598ADDED0.06
APOLLO GLOBAL MGMT INC0.295,703531,463NEW
KENVUE INC0.1916,303351,004ADDED27.46
BLACKROCK SCIENCE & TECHNOLO0.136,829229,865ADDED0.41
LIBERTY ALL STAR EQUITY FD0.1235,255224,927UNCHANGED0.00
MFS CHARTER INCOME TR0.1130,167194,877REDUCED-0.81
BLACKROCK MUNICIPAL INCOME0.0913,701159,480REDUCED-25.58
BLACKROCK LTD DURATION INCOM0.0810,696149,530REDUCED-10.81
NUVEEN MUN HIGH INCOME OPPOR0.0813,880137,134UNCHANGED0.00
WESTERN ASSET MANAGED MUNS F0.0813,461136,898REDUCED-10.21