Asset Manager
← All Institutions
Altus Wealth Management, LLC
2500 CHAMBER CENTER DRIVE SUITE 202, FT MITCHELL, KY 41017 • 8598158566
Market Value
$225M
-3.0%
Holdings
30
New Purchases
0
Added To
12
Closed
2
Reduced
11
Top 10 Concentration
95.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 13.60% | 10.20% | +3.40% | $31M |
| IQLT | 10.16% | 9.34% | +0.82% | $23M |
| DGRO | 13.78% | 13.17% | +0.61% | $31M |
| EQWL | 15.81% | 15.43% | +0.39% | $36M |
| SJNK | 1.39% | 1.30% | +0.09% | $3M |
| IGEB | 1.40% | 1.32% | +0.08% | $3M |
| JPIE | 1.12% | 1.04% | +0.08% | $3M |
| PG | 0.45% | 0.38% | +0.07% | $1M |
| TSLA | 0.18% | 0.17% | +0.02% | $414K |
| IWD | 0.17% | 0.16% | +0.01% | $376K |
| SHM | 0.22% | 0.21% | +0.01% | $496K |
| MUB | 0.18% | 0.17% | +0.00% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 4.09% | -4.09% | $0 |
| QQQ | 16.41% | 17.05% | -0.64% | $37M |
| VTI | 21.44% | 21.70% | -0.27% | $48M |
| AAPL | 0.32% | 0.43% | -0.11% | $718K |
| V | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.22% | 0.29% | -0.07% | $496K |
| VGT | 0.43% | 0.49% | -0.05% | $972K |
| AMZN | 0.17% | 0.21% | -0.04% | $386K |
| NVDA | 0.12% | 0.16% | -0.04% | $275K |
| AVGO | 0.14% | 0.19% | -0.04% | $326K |
| GOOGL | 0.18% | 0.22% | -0.03% | $408K |
| GOOG | 0.35% | 0.38% | -0.03% | $794K |
| SPY | 0.75% | 0.77% | -0.02% | $2M |
| IWF | 0.29% | 0.31% | -0.02% | $658K |
| META | 0.15% | 0.17% | -0.01% | $342K |
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 | $92M | 41.1% |
| Large Cap | 9 | $88M | 39.0% |
| Mid Cap | 4 | $42M | 18.5% |
| Small Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$279.7B
Avg P/E
46.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# 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 | 21.44% | 150,340 | $48M | $320.81 | -$2M | +184 | +0.1% | |
| 2 | QQQ | 16.41% | 63,964 | $37M | $577.18 | -$3M | -425 | -0.7% | |
| 3 | EQWL | 15.81% | 308,732 | $36M | $115.24 | -$204K | +5,904 | +1.9% | |
| 4 | DGRO | 13.78% | 441,639 | $31M | $70.18 | $453K | +1,697 | +0.4% | |
| 5 | IJH | 13.60% | 452,944 | $31M | $67.53 | $7M | +94,578 | +26.4% | |
| 6 | IQLT | 10.16% | 494,554 | $23M | $46.23 | $1M | +18,000 | +3.8% | |
| 7 | IGEB | 1.40% | 69,944 | $3M | $45.06 | $95K | +3,008 | +4.5% | |
| 8 | SJNK | 1.39% | 125,431 | $3M | $24.98 | $110K | +6,043 | +5.1% | |
| 9 | JPIE | 1.12% | 54,559 | $3M | $46.07 | $102K | +2,465 | +4.7% | |
| 10 | SPY | 0.75% | 2,587 | $2M | $650.34 | -$106K | -35 | -1.3% | |
| 11 | PG | 0.45% | 7,044 | $1M | $144.45 | $139K | +915 | +14.9% | |
| 12 | VGT | 0.43% | 1,393 | $972K | $697.72 | -$157K | -105 | -7.0% | |
| 13 | OEF | 0.35% | 2,504 | $797K | $318.11 | -$41K | +63 | +2.6% | |
| 14 | GOOG | 0.35% | 2,767 | $794K | $286.86 | -$97K | -70 | -2.5% | |
| 15 | AAPL | 0.32% | 2,828 | $718K | $253.77 | -$270K | -805 | -22.2% | |
| 16 | IWF | 0.29% | 1,543 | $658K | $426.40 | -$72K | — | — | |
| 17 | SHM | 0.22% | 10,379 | $496K | $47.83 | -$2K | — | — | |
| 18 | MSFT | 0.22% | 1,340 | $496K | $370.19 | -$184K | -66 | -4.7% | |
| 19 | TSLA | 0.18% | 1,115 | $414K | $371.68 | $23K | +244 | +28.0% | |
| 20 | GOOGL | 0.18% | 1,419 | $408K | $287.46 | -$92K | -179 | -11.2% | |
| 21 | MUB | 0.18% | 3,755 | $399K | $106.15 | -$4K | -1 | -0.0% | |
| 22 | AMZN | 0.17% | 1,855 | $386K | $208.27 | -$112K | -305 | -14.1% | |
| 23 | IWD | 0.17% | 1,761 | $376K | $213.67 | $6K | — | — | |
| 24 | META | 0.15% | 598 | $342K | $572.13 | -$43K | +15 | +2.6% | |
| 25 | AVGO | 0.14% | 1,053 | $326K | $309.51 | -$103K | -187 | -15.1% | |
| 26 | NVDA | 0.12% | 1,576 | $275K | $174.45 | -$104K | -454 | -22.4% | |
| 27 | BRK-B | 0.11% | 513 | $246K | $479.20 | -$12K | — | — | |
| 28 | TM | 0.09% | 1,000 | $206K | $206.09 | -$8K | — | — | |
| 29 | IGV | —% | — | — | — | -$9M | -89,753 | -100.0% | SOLD |
| 30 | V | —% | — | — | — | -$200K | -571 | -100.0% | SOLD |