Asset Manager
← All Institutions
Altus Wealth Group LLC
423 S CASCADE AVENUE, COLORADO SPRINGS, CO 80903 • 7199001293
Market Value
$243M
-2.5%
Holdings
150
New Purchases
9
Added To
71
Closed
8
Reduced
49
Top 10 Concentration
51.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 5.42% | 3.04% | +2.37% | $13M |
| XMHQ | 4.12% | 3.63% | +0.50% | $10M |
| CGDV | 1.12% | 0.76% | +0.37% | $3M |
| SPY | 0.64% | 0.37% | +0.27% | $2M |
| CVX | 0.88% | 0.64% | +0.24% | $2M |
| XONA.DE | 0.68% | 0.47% | +0.21% | $2M |
| EOG | 0.69% | 0.49% | +0.21% | $2M |
| SGOV | 0.75% | 0.55% | +0.20% | $2M |
| MU | 0.28% | 0.12% | +0.16% | $678K |
| NEE | 0.13% | 0.00% | +0.13% | $327K |
| VCIT | 2.42% | 2.29% | +0.13% | $6M |
| AEP | 0.96% | 0.84% | +0.12% | $2M |
| LMT | 0.47% | 0.35% | +0.11% | $1M |
| ADBE | 0.11% | 0.00% | +0.11% | $271K |
| MPC | 0.11% | 0.00% | +0.11% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 4.14% | 5.94% | -1.81% | $10M |
| MSFT | 2.22% | 2.82% | -0.60% | $5M |
| APO | 0.08% | 0.61% | -0.52% | $206K |
| IVV | 12.31% | 12.82% | -0.51% | $30M |
| SPMO | 6.56% | 6.94% | -0.38% | $16M |
| BX | 0.82% | 1.17% | -0.35% | $2M |
| NOW | 0.60% | 0.86% | -0.26% | $1M |
| XLK | 0.46% | 0.71% | -0.25% | $1M |
| IWF | 3.10% | 3.35% | -0.25% | $8M |
| BLDR | 1.63% | 1.87% | -0.24% | $4M |
| AVGO | 1.63% | 1.85% | -0.23% | $4M |
| V | 0.85% | 1.00% | -0.14% | $2M |
| SDY | 0.36% | 0.49% | -0.13% | $867K |
| USMV | 0.09% | 0.22% | -0.12% | $224K |
| VENU | 0.12% | 0.24% | -0.11% | $298K |
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 | 46 | $88M | 36.3% |
| Large Cap | 71 | $112M | 46.0% |
| Mid Cap | 18 | $36M | 14.6% |
| Small Cap | 12 | $7M | 2.9% |
| Micro Cap | 3 | $501K | 0.2% |
Portfolio Analytics
Avg Market Cap
$388.9B
Median Market Cap
$93.3B
Avg P/E
38.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
88
# ETFs / Funds
62
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.31% | 45,781 | $30M | $653.21 | -$2M | -882 | -1.9% | |
| 2 | MOAT | 7.80% | 196,074 | $19M | $96.70 | -$493K | +8,225 | +4.4% | |
| 3 | SPMO | 6.56% | 142,258 | $16M | $112.11 | -$1M | -2,781 | -1.9% | |
| 4 | DIVO | 5.42% | 293,519 | $13M | $44.85 | $6M | +122,915 | +72.0% | |
| 5 | COWZ | 4.14% | 160,777 | $10M | $62.56 | -$5M | -85,579 | -34.7% | |
| 6 | XMHQ | 4.12% | 96,877 | $10M | $103.37 | $974K | +8,610 | +9.8% | |
| 7 | AAPL | 3.41% | 32,625 | $8M | $253.79 | -$232K | +1,314 | +4.2% | |
| 8 | IWF | 3.10% | 17,641 | $8M | $426.40 | -$819K | +17 | +0.1% | |
| 9 | VCIT | 2.42% | 71,069 | $6M | $82.75 | $175K | +2,942 | +4.3% | |
| 10 | MSFT | 2.22% | 14,580 | $5M | $370.18 | -$2M | +59 | +0.4% | |
| 11 | NVDA | 1.76% | 24,575 | $4M | $174.40 | -$246K | +276 | +1.1% | |
| 12 | BLDR | 1.63% | 48,066 | $4M | $82.33 | -$709K | +2,718 | +6.0% | |
| 13 | GOOGL | 1.63% | 13,757 | $4M | $287.56 | -$320K | +96 | +0.7% | |
| 14 | AVGO | 1.63% | 12,774 | $4M | $309.51 | -$667K | -576 | -4.3% | |
| 15 | SCHV | 1.31% | 104,296 | $3M | $30.50 | -$100K | -6,503 | -5.9% | |
| 16 | UNP | 1.28% | 12,799 | $3M | $242.62 | $150K | +22 | +0.2% | |
| 17 | CGDV | 1.12% | 64,112 | $3M | $42.54 | $841K | +20,892 | +48.3% | |
| 18 | SPTM | 1.06% | 32,541 | $3M | $79.06 | -$218K | -1,291 | -3.8% | |
| 19 | AMZN | 1.04% | 12,115 | $3M | $208.27 | -$262K | +50 | +0.4% | |
| 20 | PBUS | 1.00% | 37,267 | $2M | $65.17 | -$31K | +1,339 | +3.7% | |
| 21 | AEP | 0.96% | 17,851 | $2M | $131.08 | $247K | -296 | -1.6% | |
| 22 | AVNM | 0.96% | 30,545 | $2M | $76.17 | $206K | +1,698 | +5.9% | |
| 23 | CVX | 0.88% | 10,287 | $2M | $206.90 | $537K | -156 | -1.5% | |
| 24 | QQQM | 0.87% | 8,932 | $2M | $237.62 | -$141K | -17 | -0.2% | |
| 25 | JPM | 0.87% | 7,201 | $2M | $294.14 | -$7K | +606 | +9.2% | |
| 26 | V | 0.85% | 6,843 | $2M | $302.26 | -$415K | -238 | -3.4% | |
| 27 | BX | 0.82% | 17,279 | $2M | $114.99 | -$935K | -1,679 | -8.9% | |
| 28 | BRK-B | 0.79% | 4,000 | $2M | $479.20 | $16K | +218 | +5.8% | |
| 29 | SGOV | 0.75% | 18,165 | $2M | $100.66 | $448K | +4,414 | +32.1% | |
| 30 | EOG | 0.69% | 11,680 | $2M | $144.57 | $478K | +148 | +1.3% | |
| 31 | XONA.DE | 0.68% | 9,693 | $2M | $169.66 | $481K | +25 | +0.3% | |
| 32 | SPY | 0.64% | 2,377 | $2M | $650.45 | $630K | +1,034 | +77.0% | |
| 33 | RDVY | 0.63% | 22,251 | $2M | $68.28 | -$59K | -469 | -2.1% | |
| 34 | NOW | 0.60% | 13,996 | $1M | $104.55 | -$691K | -68 | -0.5% | |
| 35 | FTGS | 0.55% | 39,524 | $1M | $34.05 | -$223K | -4,861 | -10.9% | |
| 36 | FDL | 0.54% | 25,951 | $1M | $50.80 | $148K | -452 | -1.7% | |
| 37 | VTI | 0.54% | 4,091 | $1M | $320.81 | -$54K | +14 | +0.3% | |
| 38 | SDVY | 0.53% | 32,489 | $1M | $39.43 | -$110K | -3,803 | -10.5% | |
| 39 | SPAB | 0.50% | 47,800 | $1M | $25.62 | $52K | +2,244 | +4.9% | |
| 40 | HD | 0.50% | 3,694 | $1M | $328.90 | $36K | +269 | +7.8% | |
| 41 | NFLX | 0.48% | 12,234 | $1M | $96.15 | $33K | +35 | +0.3% | |
| 42 | LMT | 0.47% | 1,875 | $1M | $604.39 | $256K | +61 | +3.4% | |
| 43 | XLK | 0.46% | 8,331 | $1M | $132.90 | -$662K | -3,959 | -32.2% | |
| 44 | EME | 0.45% | 1,467 | $1M | $738.31 | $186K | — | — | |
| 45 | VCSH | 0.43% | 13,271 | $1M | $79.27 | $52K | +730 | +5.8% | |
| 46 | SCHB | 0.42% | 41,066 | $1M | $25.10 | -$44K | +105 | +0.3% | |
| 47 | WMT | 0.42% | 8,189 | $1M | $124.28 | $206K | +905 | +12.4% | |
| 48 | COST | 0.41% | 992 | $988K | $996.43 | $141K | +9 | +0.9% | |
| 49 | AIRR | 0.40% | 8,884 | $984K | $110.78 | $119K | +86 | +1.0% | |
| 50 | SCHD | 0.40% | 31,896 | $979K | $30.68 | -$98K | -7,367 | -18.8% | |
| 51 | PEP | 0.40% | 6,270 | $974K | $155.28 | $77K | +22 | +0.3% | |
| 52 | ATO | 0.40% | 5,267 | $973K | $184.72 | $83K | -44 | -0.8% | |
| 53 | TY | 0.38% | 29,614 | $936K | $31.59 | -$50K | -568 | -1.9% | |
| 54 | KMI | 0.38% | 27,772 | $931K | $33.53 | $168K | +2 | +0.0% | |
| 55 | GOOG | 0.38% | 3,196 | $917K | $286.82 | -$30K | +178 | +5.9% | |
| 56 | FIBK | 0.37% | 26,952 | $900K | $33.40 | -$42K | -288 | -1.1% | |
| 57 | QUAL | 0.36% | 4,526 | $868K | $191.81 | -$52K | -108 | -2.3% | |
| 58 | SDY | 0.36% | 5,938 | $867K | $145.94 | -$358K | -2,863 | -32.5% | |
| 59 | ABBV | 0.35% | 3,878 | $843K | $217.46 | -$16K | +115 | +3.1% | |
| 60 | PG | 0.35% | 5,825 | $841K | $144.43 | $22K | +108 | +1.9% | |
| 61 | NVS | 0.34% | 5,458 | $834K | $152.75 | $76K | -40 | -0.7% | |
| 62 | UPS | 0.32% | 7,839 | $771K | $98.38 | $4K | +104 | +1.3% | |
| 63 | JSMD | 0.31% | 9,359 | $743K | $79.35 | $53K | +909 | +10.8% | |
| 64 | FIXD | 0.30% | 16,719 | $729K | $43.59 | $54K | +1,495 | +9.8% | |
| 65 | TXN | 0.29% | 3,591 | $697K | $194.14 | $89K | +86 | +2.5% | |
| 66 | FPE | 0.28% | 38,827 | $689K | $17.75 | -$60K | -2,282 | -5.5% | |
| 67 | SPIB | 0.28% | 20,331 | $682K | $33.54 | $18K | +681 | +3.5% | |
| 68 | CIBR | 0.28% | 10,875 | $682K | $62.68 | -$16K | +1,108 | +11.3% | |
| 69 | MU | 0.28% | 2,008 | $678K | $337.83 | $382K | +970 | +93.5% | |
| 70 | LOW | 0.25% | 2,618 | $619K | $236.28 | -$10K | +13 | +0.5% | |
| 71 | TSLA | 0.25% | 1,623 | $603K | $371.75 | -$38K | +197 | +13.8% | |
| 72 | NEA | 0.25% | 53,685 | $603K | $11.23 | -$21K | — | — | |
| 73 | BAC | 0.25% | 12,282 | $599K | $48.75 | -$78K | -30 | -0.2% | |
| 74 | SPDW | 0.24% | 12,952 | $591K | $45.65 | $13K | -81 | -0.6% | |
| 75 | KR | 0.24% | 8,150 | $590K | $72.36 | $104K | +383 | +4.9% | |
| 76 | AMGN | 0.24% | 1,669 | $587K | $351.76 | $42K | +2 | +0.1% | |
| 77 | META | 0.24% | 1,015 | $581K | $572.13 | -$41K | +73 | +7.8% | |
| 78 | DSI | 0.23% | 4,685 | $568K | $121.19 | -$63K | -210 | -4.3% | |
| 79 | UNH | 0.23% | 2,077 | $562K | $270.59 | -$121K | +8 | +0.4% | |
| 80 | TAXF | 0.21% | 10,247 | $513K | $50.05 | $24K | +535 | +5.5% | |
| 81 | IWR | 0.21% | 5,171 | $503K | $97.22 | -$2K | -74 | -1.4% | |
| 82 | GLW | 0.20% | 3,629 | $493K | $135.97 | $144K | -365 | -9.1% | |
| 83 | MS | 0.20% | 2,983 | $491K | $164.55 | -$82K | -242 | -7.5% | |
| 84 | CSCO | 0.20% | 6,215 | $482K | $77.59 | $26K | +290 | +4.9% | |
| 85 | IJR | 0.19% | 3,749 | $466K | $124.31 | $15K | -2 | -0.1% | |
| 86 | CAT | 0.19% | 649 | $460K | $708.52 | $137K | +86 | +15.3% | |
| 87 | DIS | 0.19% | 4,737 | $457K | $96.38 | -$84K | -17 | -0.4% | |
| 88 | FTEC | 0.19% | 2,184 | $454K | $208.05 | -$43K | -31 | -1.4% | |
| 89 | MA | 0.18% | 870 | $435K | $499.70 | -$52K | +18 | +2.1% | |
| 90 | IBIT | 0.18% | 11,255 | $432K | $38.42 | $25K | +3,052 | +37.2% | |
| 91 | JNJ | 0.17% | 1,729 | $423K | $244.39 | $55K | -46 | -2.6% | |
| 92 | PAVE | 0.16% | 7,850 | $399K | $50.81 | $33K | +200 | +2.6% | |
| 93 | NOC | 0.16% | 584 | $398K | $682.24 | $67K | +2 | +0.3% | |
| 94 | AMAT | 0.16% | 1,163 | $398K | $341.79 | $99K | — | — | |
| 95 | FMHI | 0.15% | 7,590 | $361K | $47.54 | $2K | +106 | +1.4% | |
| 96 | IBM | 0.15% | 1,487 | $360K | $242.39 | -$53K | +91 | +6.5% | |
| 97 | J | 0.15% | 2,800 | $356K | $127.28 | -$15K | — | — | |
| 98 | AMD | 0.14% | 1,688 | $343K | $203.43 | $10K | +133 | +8.6% | |
| 99 | MCD | 0.14% | 1,089 | $338K | $310.76 | $27K | +69 | +6.8% | |
| 100 | SCHM | 0.13% | 10,588 | $328K | $30.96 | $4K | -177 | -1.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$65K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 100 | $65K | NEW |