Asset Manager
← All Institutions
Altus Wealth Group LLC
423 S CASCADE AVENUE, COLORADO SPRINGS, CO 80903 • 7199001293
Market Value
$277M
+13.9%
Holdings
160
+10
New Purchases
18
Added To
75
Closed
6
Reduced
50
Top 10 Concentration
52.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 8.39% | 6.56% | +1.83% | $23M |
| NVDA | 2.57% | 1.76% | +0.81% | $7M |
| MU | 0.89% | 0.28% | +0.61% | $2M |
| IVV | 12.65% | 12.31% | +0.35% | $35M |
| GOOGL | 1.88% | 1.63% | +0.25% | $5M |
| AMD | 0.37% | 0.14% | +0.23% | $1M |
| CGDV | 1.34% | 1.12% | +0.22% | $4M |
| MRVL | 0.20% | 0.00% | +0.20% | $543K |
| INTC | 0.31% | 0.12% | +0.19% | $863K |
| HONIV | 0.18% | 0.00% | +0.18% | $503K |
| HONAV | 0.18% | 0.00% | +0.18% | $492K |
| PANW | 0.14% | 0.00% | +0.14% | $397K |
| AMAT | 0.30% | 0.16% | +0.14% | $834K |
| GLW | 0.34% | 0.20% | +0.14% | $937K |
| XLK | 0.57% | 0.46% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 3.52% | 4.14% | -0.62% | $10M |
| DIVO | 4.97% | 5.42% | -0.45% | $14M |
| MOAT | 7.40% | 7.80% | -0.40% | $20M |
| AVNM | 0.60% | 0.96% | -0.36% | $2M |
| PBUS | 0.66% | 1.00% | -0.34% | $2M |
| FTGS | 0.28% | 0.55% | -0.28% | $763K |
| CVX | 0.61% | 0.88% | -0.27% | $2M |
| SPY | 0.38% | 0.64% | -0.25% | $1M |
| SDVY | 0.29% | 0.53% | -0.24% | $790K |
| QQQM | 0.64% | 0.87% | -0.23% | $2M |
| VCIT | 2.19% | 2.42% | -0.23% | $6M |
| SGOV | 0.53% | 0.75% | -0.22% | $1M |
| XONA.DE | 0.47% | 0.68% | -0.21% | $1M |
| RDVY | 0.44% | 0.63% | -0.18% | $1M |
| IBIT | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.5% |
| Technology | 11.4% |
| Industrials | 5.9% |
| Communication Services | 3.0% |
| Energy | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $108M | 38.9% |
| Large Cap | 78 | $125M | 45.2% |
| Mid Cap | 19 | $38M | 13.6% |
| Small Cap | 11 | $6M | 2.1% |
| Micro Cap | 2 | $238K | 0.1% |
Portfolio Analytics
Avg Market Cap
$388.6B
Median Market Cap
$94.1B
Avg P/E
39.3
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
94
# ETFs / Funds
66
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.65% | 46,761 | $35M | $748.89 | $5M | +980 | +2.1% | |
| 2 | SPMO | 8.39% | 143,826 | $23M | $161.54 | $7M | +1,568 | +1.1% | |
| 3 | MOAT | 7.40% | 197,070 | $20M | $103.96 | $2M | +996 | +0.5% | |
| 4 | DIVO | 4.97% | 300,980 | $14M | $45.70 | $590K | +7,461 | +2.5% | |
| 5 | XMHQ | 4.07% | 99,819 | $11M | $112.88 | $1M | +2,942 | +3.0% | |
| 6 | COWZ | 3.52% | 156,643 | $10M | $62.20 | -$315K | -4,134 | -2.6% | |
| 7 | AAPL | 3.51% | 33,599 | $10M | $289.36 | $1M | +974 | +3.0% | |
| 8 | IWF | 3.16% | 70,538 | $9M | $124.17 | $1M | +52,897 | +299.9% | |
| 9 | NVDA | 2.57% | 35,577 | $7M | $200.09 | $3M | +11,002 | +44.8% | |
| 10 | VCIT | 2.19% | 73,364 | $6M | $82.65 | $183K | +2,295 | +3.2% | |
| 11 | MSFT | 2.07% | 15,321 | $6M | $373.03 | $318K | +741 | +5.1% | |
| 12 | GOOGL | 1.88% | 14,569 | $5M | $357.37 | $1M | +812 | +5.9% | |
| 13 | AVGO | 1.74% | 12,759 | $5M | $377.75 | $866K | -15 | -0.1% | |
| 14 | BLDR | 1.55% | 48,075 | $4M | $89.48 | $344K | +9 | +0.0% | |
| 15 | CGDV | 1.34% | 75,132 | $4M | $49.28 | $975K | +11,020 | +17.2% | |
| 16 | SCHV | 1.33% | 105,415 | $4M | $34.81 | $488K | +1,119 | +1.1% | |
| 17 | UNP | 1.25% | 12,689 | $3M | $272.00 | $346K | -110 | -0.9% | |
| 18 | AMZN | 1.06% | 12,267 | $3M | $238.34 | $401K | +152 | +1.2% | |
| 19 | SPTM | 1.05% | 32,133 | $3M | $90.79 | $345K | -408 | -1.2% | |
| 20 | MU | 0.89% | 2,136 | $2M | $1,154.28 | $2M | +128 | +6.4% | |
| 21 | AEP | 0.89% | 17,949 | $2M | $136.81 | $116K | +98 | +0.6% | |
| 22 | JPM | 0.88% | 7,445 | $2M | $327.33 | $319K | +244 | +3.4% | |
| 23 | V | 0.87% | 7,035 | $2M | $343.07 | $345K | +192 | +2.8% | |
| 24 | BRK-B | 0.70% | 3,848 | $2M | $500.39 | $9K | -152 | -3.8% | |
| 25 | PBUS | 0.66% | 24,277 | $2M | $74.84 | -$612K | -12,990 | -34.9% | |
| 26 | BX | 0.65% | 15,377 | $2M | $117.67 | -$178K | -1,902 | -11.0% | |
| 27 | QQQM | 0.64% | 5,841 | $2M | $302.99 | -$353K | -3,091 | -34.6% | |
| 28 | CVX | 0.61% | 10,180 | $2M | $165.76 | -$441K | -107 | -1.0% | |
| 29 | AVNM | 0.60% | 20,041 | $2M | $82.38 | -$676K | -10,504 | -34.4% | |
| 30 | XLK | 0.57% | 8,330 | $2M | $190.52 | $480K | -1 | -0.0% | |
| 31 | VTI | 0.55% | 4,101 | $2M | $370.04 | $205K | +10 | +0.2% | |
| 32 | SGOV | 0.53% | 14,617 | $1M | $100.67 | -$357K | -3,548 | -19.5% | |
| 33 | EOG | 0.52% | 11,103 | $1M | $129.73 | -$248K | -577 | -4.9% | |
| 34 | HD | 0.49% | 3,872 | $1M | $352.71 | $151K | +178 | +4.8% | |
| 35 | NOW | 0.49% | 13,679 | $1M | $99.28 | -$105K | -317 | -2.3% | |
| 36 | XONA.DE | 0.47% | 9,488 | $1M | $136.72 | -$347K | -205 | -2.1% | |
| 37 | GOOG | 0.46% | 3,593 | $1M | $353.34 | $353K | +397 | +12.4% | |
| 38 | FDL | 0.44% | 25,302 | $1M | $48.66 | -$87K | -649 | -2.5% | |
| 39 | RDVY | 0.44% | 15,100 | $1M | $81.06 | -$295K | -7,151 | -32.1% | |
| 40 | EME | 0.44% | 1,470 | $1M | $829.88 | $137K | +3 | +0.2% | |
| 41 | SCHB | 0.43% | 41,163 | $1M | $28.96 | $161K | +97 | +0.2% | |
| 42 | SPAB | 0.43% | 46,564 | $1M | $25.52 | -$36K | -1,236 | -2.6% | |
| 43 | TXN | 0.40% | 3,731 | $1M | $298.07 | $415K | +140 | +3.9% | |
| 44 | SPY | 0.38% | 1,420 | $1M | $747.01 | -$485K | -957 | -40.3% | |
| 45 | FIBK | 0.38% | 26,964 | $1M | $38.56 | $140K | +12 | +0.0% | |
| 46 | VCSH | 0.37% | 12,990 | $1M | $79.03 | -$25K | -281 | -2.1% | |
| 47 | AMD | 0.37% | 1,756 | $1M | $580.91 | $677K | +68 | +4.0% | |
| 48 | ABBV | 0.37% | 4,051 | $1M | $251.61 | $176K | +173 | +4.5% | |
| 49 | TY | 0.36% | 29,314 | $1M | $34.42 | $73K | -300 | -1.0% | |
| 50 | QUAL | 0.36% | 4,531 | $994K | $219.44 | $126K | +5 | +0.1% | |
| 51 | WMT | 0.35% | 8,641 | $979K | $113.26 | -$39K | +452 | +5.5% | |
| 52 | COST | 0.35% | 1,033 | $966K | $935.47 | -$22K | +41 | +4.1% | |
| 53 | LMT | 0.35% | 1,882 | $959K | $509.46 | -$174K | +7 | +0.4% | |
| 54 | GLW | 0.34% | 3,667 | $937K | $255.43 | $443K | +38 | +1.1% | |
| 55 | SCHD | 0.34% | 29,470 | $935K | $31.71 | -$44K | -2,426 | -7.6% | |
| 56 | UNH | 0.33% | 2,225 | $925K | $415.63 | $363K | +148 | +7.1% | |
| 57 | NFLX | 0.33% | 12,695 | $906K | $71.40 | -$270K | +461 | +3.8% | |
| 58 | ATO | 0.33% | 5,261 | $906K | $172.27 | -$67K | -6 | -0.1% | |
| 59 | KMI | 0.33% | 28,233 | $903K | $31.97 | -$29K | +461 | +1.7% | |
| 60 | SDY | 0.32% | 5,901 | $898K | $152.18 | $31K | -37 | -0.6% | |
| 61 | PG | 0.31% | 5,927 | $869K | $146.64 | $28K | +102 | +1.8% | |
| 62 | INTC | 0.31% | 6,178 | $863K | $139.64 | $572K | -404 | -6.1% | |
| 63 | NVS | 0.31% | 5,463 | $856K | $156.72 | $22K | +5 | +0.1% | |
| 64 | PEP | 0.31% | 6,302 | $853K | $135.39 | -$120K | +32 | +0.5% | |
| 65 | UPS | 0.31% | 7,866 | $846K | $107.50 | $74K | +27 | +0.3% | |
| 66 | AMAT | 0.30% | 1,153 | $834K | $723.00 | $436K | -10 | -0.9% | |
| 67 | AIRR | 0.29% | 6,056 | $807K | $133.25 | -$177K | -2,828 | -31.8% | |
| 68 | SDVY | 0.29% | 18,309 | $790K | $43.14 | -$491K | -14,180 | -43.6% | |
| 69 | CAT | 0.28% | 735 | $783K | $1,065.20 | $323K | +86 | +13.2% | |
| 70 | TAXF | 0.28% | 15,237 | $775K | $50.84 | $262K | +4,990 | +48.7% | |
| 71 | CSCO | 0.28% | 6,510 | $765K | $117.46 | $282K | +295 | +4.8% | |
| 72 | FTGS | 0.28% | 20,609 | $763K | $37.00 | -$583K | -18,915 | -47.9% | |
| 73 | BAC | 0.25% | 12,207 | $696K | $56.98 | $97K | -75 | -0.6% | |
| 74 | DSI | 0.25% | 4,824 | $687K | $142.39 | $119K | +139 | +3.0% | |
| 75 | META | 0.25% | 1,209 | $681K | $563.29 | $100K | +194 | +19.1% | |
| 76 | SPIB | 0.24% | 20,007 | $669K | $33.46 | -$12K | -324 | -1.6% | |
| 77 | SPDW | 0.24% | 12,976 | $654K | $50.39 | $63K | +24 | +0.2% | |
| 78 | CIBR | 0.23% | 7,206 | $647K | $89.85 | -$34K | -3,669 | -33.7% | |
| 79 | LOW | 0.23% | 2,860 | $631K | $220.49 | $12K | +242 | +9.2% | |
| 80 | NEA | 0.23% | 53,685 | $630K | $11.74 | $27K | — | — | |
| 81 | AMGN | 0.22% | 1,666 | $603K | $362.03 | $16K | -3 | -0.2% | |
| 82 | FIXD | 0.22% | 13,751 | $600K | $43.61 | -$129K | -2,968 | -17.8% | |
| 83 | JSMD | 0.22% | 5,884 | $596K | $101.24 | -$147K | -3,475 | -37.1% | |
| 84 | FTEC | 0.21% | 2,078 | $593K | $285.58 | $139K | -106 | -4.8% | |
| 85 | FPE | 0.21% | 33,127 | $592K | $17.88 | -$97K | -5,700 | -14.7% | |
| 86 | MS | 0.21% | 2,803 | $586K | $209.05 | $95K | -180 | -6.0% | |
| 87 | IWR | 0.20% | 5,041 | $556K | $110.32 | $53K | -130 | -2.5% | |
| 88 | IJR | 0.20% | 3,749 | $556K | $148.31 | $90K | — | — | |
| 89 | MRVL | 0.20% | 1,823 | $543K | $297.88 | — | +1,823 | — | NEW |
| 90 | HONIV | 0.18% | 2,247 | $503K | $223.90 | — | +2,247 | — | NEW |
| 91 | HONAV | 0.18% | 2,226 | $492K | $221.08 | — | +2,226 | — | NEW |
| 92 | BE | 0.17% | 1,576 | $477K | $302.70 | $264K | — | — | |
| 93 | IBM | 0.17% | 1,665 | $468K | $281.19 | $108K | +178 | +12.0% | |
| 94 | JNJ | 0.17% | 1,824 | $463K | $253.91 | $41K | +95 | +5.5% | |
| 95 | NOC | 0.17% | 908 | $462K | $509.31 | $64K | +324 | +55.5% | |
| 96 | OC | 0.16% | 2,871 | $456K | $158.96 | $153K | +65 | +2.3% | |
| 97 | KR | 0.16% | 8,218 | $456K | $55.53 | -$133K | +68 | +0.8% | |
| 98 | LLY | 0.16% | 375 | $450K | $1,199.54 | $164K | +64 | +20.6% | |
| 99 | DIS | 0.16% | 4,645 | $447K | $96.25 | -$9K | -92 | -1.9% | |
| 100 | PAVE | 0.16% | 7,350 | $433K | $58.92 | $34K | -500 | -6.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$75K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 100 | $75K |