Asset Manager
← All Institutions
Altus Wealth Group LLC
423 S CASCADE AVENUE, COLORADO SPRINGS, CO 80903 • 7199001293
Market Value
$243M
+7.8%
Holdings
148
+6
New Purchases
11
Added To
45
Closed
6
Reduced
69
Top 10 Concentration
51.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.32% | 2.80% | +0.53% | $8M |
| SCHB | 0.43% | 0.00% | +0.43% | $1M |
| SPMO | 6.87% | 6.57% | +0.30% | $17M |
| GOOGL | 1.37% | 1.08% | +0.29% | $3M |
| IVV | 12.30% | 12.02% | +0.28% | $30M |
| VENU | 0.37% | 0.10% | +0.26% | $897K |
| CGDV | 0.24% | 0.00% | +0.24% | $591K |
| DIVO | 0.99% | 0.75% | +0.24% | $2M |
| KTOS | 0.20% | 0.00% | +0.20% | $489K |
| AVGO | 1.98% | 1.78% | +0.19% | $5M |
| NVDA | 1.82% | 1.67% | +0.16% | $4M |
| QUBT | 0.12% | 0.00% | +0.12% | $281K |
| VOO | 0.10% | 0.00% | +0.10% | $247K |
| QCOM | 0.09% | 0.00% | +0.09% | $216K |
| RTX | 0.09% | 0.00% | +0.09% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 6.78% | 7.61% | -0.83% | $16M |
| INTC | 0.09% | 0.32% | -0.23% | $211K |
| NOW | 0.93% | 1.12% | -0.19% | $2M |
| XMHQ | 3.74% | 3.93% | -0.18% | $9M |
| MSFT | 3.07% | 3.23% | -0.16% | $7M |
| BRK-B | 0.79% | 0.93% | -0.14% | $2M |
| CMCSA | 0.24% | 0.38% | -0.14% | $586K |
| APO | 1.00% | 1.14% | -0.14% | $2M |
| NFLX | 0.58% | 0.71% | -0.13% | $1M |
| V | 1.03% | 1.15% | -0.12% | $2M |
| VCIT | 2.29% | 2.41% | -0.12% | $6M |
| KO | 0.00% | 0.10% | -0.10% | $0 |
| VZ | 0.00% | 0.10% | -0.10% | $0 |
| DE | 0.00% | 0.10% | -0.10% | $0 |
| UPS | 0.00% | 0.10% | -0.10% | $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 | 42 | $87M | 35.8% |
| Large Cap | 74 | $122M | 50.2% |
| Mid Cap | 16 | $25M | 10.4% |
| Small Cap | 12 | $7M | 3.0% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$380.4B
Median Market Cap
$80.7B
Avg P/E
33.4
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
87
# ETFs / Funds
61
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.30% | 44,588 | $30M | $669.30 | $3M | +1,025 | +2.4% | |
| 2 | MOAT | 7.30% | 178,609 | $18M | $99.11 | $1M | +2,225 | +1.3% | |
| 3 | SPMO | 6.87% | 137,743 | $17M | $121.06 | $2M | +6,229 | +4.7% | |
| 4 | COWZ | 6.78% | 286,393 | $16M | $57.47 | -$663K | -24,351 | -7.8% | |
| 5 | XMHQ | 3.74% | 86,493 | $9M | $104.96 | $247K | -3,403 | -3.8% | |
| 6 | IWF | 3.39% | 17,573 | $8M | $468.40 | $731K | -93 | -0.5% | |
| 7 | AAPL | 3.32% | 31,669 | $8M | $254.63 | $2M | +1,009 | +3.3% | |
| 8 | MSFT | 3.07% | 14,381 | $7M | $517.96 | $187K | -219 | -1.5% | |
| 9 | VCIT | 2.29% | 66,103 | $6M | $84.11 | $137K | +703 | +1.1% | |
| 10 | BLDR | 2.25% | 44,982 | $5M | $121.25 | $202K | -25 | -0.1% | |
| 11 | AVGO | 1.98% | 14,531 | $5M | $329.91 | $783K | -20 | -0.1% | |
| 12 | NVDA | 1.82% | 23,715 | $4M | $186.58 | $672K | -35 | -0.1% | |
| 13 | SCHV | 1.49% | 124,324 | $4M | $29.11 | $98K | -2,933 | -2.3% | |
| 14 | GOOGL | 1.37% | 13,698 | $3M | $243.10 | $900K | -90 | -0.7% | |
| 15 | UNP | 1.23% | 12,575 | $3M | $236.37 | $53K | -114 | -0.9% | |
| 16 | SPTM | 1.16% | 34,930 | $3M | $80.65 | $169K | -427 | -1.2% | |
| 17 | BX | 1.10% | 15,638 | $3M | $170.85 | $362K | +196 | +1.3% | |
| 18 | AMZN | 1.08% | 11,968 | $3M | $219.57 | $98K | +439 | +3.8% | |
| 19 | V | 1.03% | 7,303 | $2M | $341.38 | -$99K | +3 | +0.0% | |
| 20 | APO | 1.00% | 18,221 | $2M | $133.27 | -$129K | +198 | +1.1% | |
| 21 | DIVO | 0.99% | 54,090 | $2M | $44.57 | $716K | +14,261 | +35.8% | |
| 22 | PBUS | 0.99% | 35,809 | $2M | $67.05 | $218K | +694 | +2.0% | |
| 23 | NOW | 0.93% | 2,448 | $2M | $920.28 | -$268K | -4 | -0.2% | |
| 24 | JPM | 0.91% | 7,035 | $2M | $315.45 | $158K | -74 | -1.0% | |
| 25 | QQQM | 0.91% | 8,911 | $2M | $247.11 | $237K | +260 | +3.0% | |
| 26 | AEP | 0.85% | 18,278 | $2M | $112.50 | $152K | -71 | -0.4% | |
| 27 | AVNM | 0.83% | 28,589 | $2M | $70.60 | $216K | +984 | +3.6% | |
| 28 | BRK-B | 0.79% | 3,790 | $2M | $502.74 | -$179K | -500 | -11.7% | |
| 29 | XLK | 0.77% | 6,589 | $2M | $281.88 | $197K | +34 | +0.5% | |
| 30 | CVX | 0.70% | 10,882 | $2M | $155.29 | $148K | +113 | +1.1% | |
| 31 | FTGS | 0.66% | 44,786 | $2M | $35.91 | $155K | +2,282 | +5.4% | |
| 32 | RDVY | 0.62% | 22,512 | $2M | $67.26 | $159K | +906 | +4.2% | |
| 33 | HD | 0.59% | 3,562 | $1M | $405.14 | $131K | -16 | -0.5% | |
| 34 | NFLX | 0.58% | 1,172 | $1M | $1,198.92 | -$200K | -27 | -2.2% | |
| 35 | SCHD | 0.57% | 51,029 | $1M | $27.30 | -$33K | -2,799 | -5.2% | |
| 36 | SDVY | 0.57% | 36,275 | $1M | $38.02 | $127K | +772 | +2.2% | |
| 37 | SDY | 0.56% | 9,671 | $1M | $140.05 | $57K | +111 | +1.2% | |
| 38 | VTI | 0.55% | 4,073 | $1M | $328.16 | $99K | +1 | +0.0% | |
| 39 | SPAB | 0.55% | 51,515 | $1M | $25.85 | -$65K | -3,043 | -5.6% | |
| 40 | SGOV | 0.49% | 11,868 | $1M | $100.70 | $320 | +2 | +0.0% | |
| 41 | FDL | 0.48% | 26,893 | $1M | $43.41 | $45K | +76 | +0.3% | |
| 42 | EOG | 0.47% | 10,143 | $1M | $112.12 | -$85K | -72 | -0.7% | |
| 43 | SPY | 0.47% | 1,699 | $1M | $666.31 | $76K | -10 | -0.6% | |
| 44 | XONA.DE | 0.45% | 9,667 | $1M | $112.75 | $32K | -145 | -1.5% | |
| 45 | VCSH | 0.44% | 13,422 | $1M | $79.93 | -$38K | -550 | -3.9% | |
| 46 | SCHB | 0.43% | 40,845 | $1M | $25.71 | — | +40,845 | — | NEW |
| 47 | TY | 0.43% | 30,851 | $1M | $34.00 | $72K | — | — | |
| 48 | QUAL | 0.40% | 5,035 | $979K | $194.51 | $58K | -5 | -0.1% | |
| 49 | PEP | 0.40% | 6,966 | $978K | $140.43 | $44K | -112 | -1.6% | |
| 50 | EME | 0.40% | 1,495 | $971K | $649.54 | $182K | +20 | +1.4% | |
| 51 | ATO | 0.39% | 5,480 | $936K | $170.75 | $75K | -103 | -1.8% | |
| 52 | VENU | 0.37% | 70,000 | $897K | $12.81 | $661K | +50,000 | +250.0% | |
| 53 | LMT | 0.37% | 1,781 | $889K | $499.21 | $49K | -33 | -1.8% | |
| 54 | COST | 0.36% | 953 | $882K | $925.63 | -$60K | +1 | +0.1% | |
| 55 | ABBV | 0.35% | 3,701 | $857K | $231.51 | $145K | -133 | -3.5% | |
| 56 | AIRR | 0.35% | 8,756 | $847K | $96.68 | $170K | +444 | +5.3% | |
| 57 | FIBK | 0.35% | 26,495 | $844K | $31.87 | $64K | -577 | -2.1% | |
| 58 | KMI | 0.33% | 28,480 | $806K | $28.31 | -$85K | -1,819 | -6.0% | |
| 59 | SPIB | 0.32% | 22,885 | $776K | $33.89 | -$7K | -408 | -1.8% | |
| 60 | FPE | 0.32% | 41,953 | $765K | $18.24 | $26K | +450 | +1.1% | |
| 61 | GOOG | 0.30% | 3,022 | $736K | $243.57 | $225K | +143 | +5.0% | |
| 62 | CIBR | 0.30% | 9,682 | $736K | $76.01 | $29K | +333 | +3.6% | |
| 63 | TXN | 0.30% | 3,970 | $729K | $183.73 | -$105K | -48 | -1.2% | |
| 64 | WMT | 0.30% | 7,015 | $723K | $103.06 | $39K | +17 | +0.2% | |
| 65 | JSMD | 0.29% | 8,312 | $695K | $83.61 | $102K | +678 | +8.9% | |
| 66 | FIXD | 0.29% | 15,589 | $692K | $44.42 | $96K | +2,007 | +14.8% | |
| 67 | META | 0.28% | 921 | $676K | $734.38 | $12K | +21 | +2.3% | |
| 68 | LOW | 0.27% | 2,605 | $655K | $251.31 | $76K | -5 | -0.2% | |
| 69 | TSLA | 0.27% | 1,449 | $644K | $444.72 | $163K | -65 | -4.3% | |
| 70 | NVS | 0.27% | 5,024 | $644K | $128.24 | $37K | +2 | +0.0% | |
| 71 | USMV | 0.26% | 6,736 | $641K | $95.14 | $40 | -91 | -1.3% | |
| 72 | BAC | 0.26% | 12,332 | $636K | $51.59 | $52K | -13 | -0.1% | |
| 73 | DSI | 0.25% | 4,895 | $617K | $125.95 | $48K | — | — | |
| 74 | NEA | 0.25% | 53,685 | $611K | $11.39 | $25K | — | — | |
| 75 | CGDV | 0.24% | 14,070 | $591K | $42.03 | — | +14,070 | — | NEW |
| 76 | SPDW | 0.24% | 13,817 | $591K | $42.79 | $20K | -300 | -2.1% | |
| 77 | CMCSA | 0.24% | 18,659 | $586K | $31.42 | -$263K | -5,147 | -21.6% | |
| 78 | FTEC | 0.24% | 2,589 | $575K | $222.17 | $31K | -168 | -6.1% | |
| 79 | KR | 0.23% | 8,402 | $566K | $67.41 | -$33K | +45 | +0.5% | |
| 80 | TROW | 0.23% | 5,516 | $566K | $102.64 | -$35K | -712 | -11.4% | |
| 81 | DIS | 0.22% | 4,681 | $536K | $114.51 | -$83K | -308 | -6.2% | |
| 82 | MS | 0.22% | 3,346 | $532K | $158.97 | $52K | -58 | -1.7% | |
| 83 | MSTR | 0.22% | 1,624 | $523K | $322.21 | -$134K | -1 | -0.1% | |
| 84 | IWR | 0.21% | 5,292 | $511K | $96.54 | -$65K | -969 | -15.5% | |
| 85 | KVUE | 0.21% | 30,855 | $501K | $16.23 | -$156K | -543 | -1.7% | |
| 86 | MA | 0.21% | 877 | $499K | $568.86 | $2K | -8 | -0.9% | |
| 87 | KTOS | 0.20% | 5,355 | $489K | $91.37 | — | +5,355 | — | NEW |
| 88 | IBIT | 0.20% | 7,326 | $476K | $65.00 | $88K | +980 | +15.4% | |
| 89 | AMGN | 0.19% | 1,672 | $472K | $282.13 | $4K | -5 | -0.3% | |
| 90 | TAXF | 0.19% | 9,133 | $459K | $50.23 | $57K | +916 | +11.2% | |
| 91 | IJR | 0.19% | 3,802 | $452K | $118.83 | $3K | -307 | -7.5% | |
| 92 | CSCO | 0.17% | 6,186 | $423K | $68.42 | -$5K | +13 | +0.2% | |
| 93 | J | 0.17% | 2,800 | $420K | $149.86 | $52K | — | — | |
| 94 | IBM | 0.16% | 1,386 | $391K | $282.20 | -$20K | -7 | -0.5% | |
| 95 | SCHM | 0.16% | 13,128 | $389K | $29.64 | -$22K | -1,520 | -10.4% | |
| 96 | PG | 0.16% | 2,473 | $380K | $153.67 | -$37K | -148 | -5.7% | |
| 97 | SYK | 0.15% | 988 | $365K | $369.49 | -$26K | — | — | |
| 98 | PAVE | 0.15% | 7,650 | $364K | $47.63 | $31K | — | — | |
| 99 | FMHI | 0.14% | 7,164 | $340K | $47.51 | $27K | +458 | +6.8% | |
| 100 | BSCS | 0.14% | 16,447 | $338K | $20.57 | $2K | +30 | +0.2% |