Asset Manager
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Altus Wealth Management, LLC
2500 CHAMBER CENTER DRIVE SUITE 202, FT MITCHELL, KY 41017 • 8598158566
Market Value
$226M
+8.1%
Holdings
30
-11
New Purchases
0
Added To
17
Closed
2
Reduced
5
Top 10 Concentration
94.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.71% | 17.34% | +0.37% | $40M |
| VTI | 22.04% | 21.72% | +0.32% | $50M |
| GOOG | 0.31% | 0.21% | +0.10% | $691K |
| AAPL | 0.41% | 0.31% | +0.10% | $925K |
| OEF | 0.36% | 0.26% | +0.10% | $812K |
| GOOGL | 0.19% | 0.13% | +0.05% | $419K |
| TSLA | 0.17% | 0.12% | +0.05% | $387K |
| NVDA | 0.20% | 0.18% | +0.02% | $458K |
| AVGO | 0.18% | 0.16% | +0.02% | $409K |
| VGT | 0.50% | 0.48% | +0.01% | $1M |
| DGRO | 13.11% | 13.09% | +0.01% | $30M |
| IWF | 0.32% | 0.31% | +0.01% | $723K |
| META | 0.19% | 0.18% | +0.00% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 15.23% | 15.55% | -0.32% | $34M |
| IQLT | 9.11% | 9.31% | -0.20% | $21M |
| COST | 0.00% | 0.11% | -0.11% | $0 |
| V | 0.00% | 0.10% | -0.10% | $0 |
| IJH | 10.21% | 10.31% | -0.09% | $23M |
| IGV | 4.54% | 4.64% | -0.09% | $10M |
| PG | 0.43% | 0.48% | -0.05% | $962K |
| JPIE | 0.84% | 0.89% | -0.05% | $2M |
| IGEB | 0.90% | 0.94% | -0.04% | $2M |
| AMZN | 0.21% | 0.24% | -0.03% | $484K |
| SHM | 0.22% | 0.24% | -0.02% | $500K |
| BRK-B | 0.11% | 0.13% | -0.01% | $258K |
| MSFT | 0.33% | 0.34% | -0.01% | $738K |
| MUB | 0.18% | 0.19% | -0.01% | $400K |
| SJNK | 1.05% | 1.05% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 0.8% |
| Communication Services | 0.7% |
| Consumer Defensive | 0.5% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $98M | 43.3% |
| Large Cap | 9 | $87M | 38.5% |
| Mid Cap | 4 | $39M | 17.3% |
| Small Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$376.4B
Avg P/E
48.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
17
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 22.04% | 151,650 | $50M | $328.17 | $4M | +2,349 | +1.6% | |
| 2 | QQQ | 17.71% | 66,625 | $40M | $600.37 | $4M | +936 | +1.4% | |
| 3 | EQWL | 15.23% | 299,901 | $34M | $114.68 | $2M | +4,512 | +1.5% | |
| 4 | DGRO | 13.11% | 434,851 | $30M | $68.08 | $2M | +6,997 | +1.6% | |
| 5 | IJH | 10.21% | 353,481 | $23M | $65.26 | $2M | +6,271 | +1.8% | |
| 6 | IQLT | 9.11% | 465,418 | $21M | $44.19 | $1M | +15,396 | +3.4% | |
| 7 | IGV | 4.54% | 89,220 | $10M | $115.01 | $577K | +780 | +0.9% | |
| 8 | SJNK | 1.05% | 92,216 | $2M | $25.60 | $158K | +5,768 | +6.7% | |
| 9 | IGEB | 0.90% | 44,264 | $2M | $46.05 | $67K | +875 | +2.0% | |
| 10 | JPIE | 0.84% | 40,952 | $2M | $46.41 | $38K | +751 | +1.9% | |
| 11 | SPY | 0.80% | 2,724 | $2M | $666.18 | $123K | -14 | -0.5% | |
| 12 | VGT | 0.50% | 1,498 | $1M | $746.63 | $115K | -15 | -1.0% | |
| 13 | PG | 0.43% | 6,262 | $962K | $153.64 | -$36K | — | — | |
| 14 | AAPL | 0.41% | 3,632 | $925K | $254.63 | $275K | +467 | +14.8% | |
| 15 | OEF | 0.36% | 2,440 | $812K | $332.88 | $261K | +630 | +34.8% | |
| 16 | MSFT | 0.33% | 1,425 | $738K | $518.06 | $27K | -5 | -0.3% | |
| 17 | IWF | 0.32% | 1,543 | $723K | $468.41 | $68K | — | — | |
| 18 | GOOG | 0.31% | 2,837 | $691K | $243.55 | $263K | +422 | +17.5% | |
| 19 | SHM | 0.22% | 10,379 | $500K | $48.22 | $4K | — | — | |
| 20 | AMZN | 0.21% | 2,205 | $484K | $219.57 | -$19K | -89 | -3.9% | |
| 21 | NVDA | 0.20% | 2,455 | $458K | $186.58 | $86K | +100 | +4.2% | |
| 22 | META | 0.19% | 583 | $428K | $734.38 | $42K | +60 | +11.5% | |
| 23 | GOOGL | 0.19% | 1,723 | $419K | $243.15 | $140K | +140 | +8.8% | |
| 24 | AVGO | 0.18% | 1,240 | $409K | $329.91 | $67K | — | — | |
| 25 | MUB | 0.18% | 3,755 | $400K | $106.49 | $8K | — | — | |
| 26 | TSLA | 0.17% | 871 | $387K | $444.72 | $127K | +50 | +6.1% | |
| 27 | IWD | 0.16% | 1,761 | $359K | $203.59 | $16K | — | — | |
| 28 | BRK-B | 0.11% | 513 | $258K | $502.74 | -$11K | -40 | -7.2% | |
| 29 | COST | —% | — | — | — | -$240K | -242 | -100.0% | SOLD |
| 30 | V | —% | — | — | — | -$203K | -571 | -100.0% | SOLD |