S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Altus Wealth Group LLC Top Holdings and 13F Report (2024)

About Altus Wealth Group LLC

Investment Activity

  • Altus Wealth Group LLC has $180.48 million in total holdings as of December 31, 2023.
  • Altus Wealth Group LLC owns shares of 141 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About 1.67% of the portfolio was sold this quarter.
  • This quarter, Altus Wealth Group LLC has purchased 129 new stocks and bought additional shares in 63 stocks.
  • Altus Wealth Group LLC sold shares of 47 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Blackstone
$730,141 Holding
Apollo Global Management
$531,463 Holding
Bank of America
$399,865 Holding
Devon Energy
$327,111 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,542 shares (about $732.90K)
Blackstone
5,577 shares (about $730.14K)
Apollo Global Management
5,703 shares (about $531.46K)
JPMorgan Ultra-Short Municipal Income ETF
8,625 shares (about $437.63K)
Bank of America
11,876 shares (about $399.87K)

Largest Sales this Quarter

VanEck Long Muni ETF
37,210 shares (about $679.08K)
SPDR S&P Dividend ETF
1,662 shares (about $207.70K)
Vanguard Dividend Appreciation ETF
1,036 shares (about $176.53K)
Janus Henderson Short Duration Income ETF
3,095 shares (about $149.55K)
Johnson & Johnson
801 shares (about $125.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltus Wealth Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,342,412$63,666 -0.4%47,3087.9%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,407,319$207,699 -2.2%75,2775.2%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$9,165,173$72,118 0.8%54,9015.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,822,910$37,534 -0.4%45,8384.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,831,221$183,410 2.4%16,3964.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,505,227$40,810 -0.6%83,3683.6%ETF
Apple Inc. stock logo
AAPL
Apple
$5,811,470$29,842 0.5%30,1853.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,393,951$51,594 -0.9%71,6143.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,552,614$197,793 4.5%12,1072.5%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,704,282$162,652 4.6%177,3662.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,692,892$212,107 6.1%191,3422.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,676,640$220,139 6.4%181,2942.0%ETF
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$3,261,695$105,319 3.3%140,1071.8%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$2,965,370$255,936 9.4%12,0731.6%Transportation
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,789,915$8,763 0.3%39,7991.5%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$2,579,059$100,275 4.0%118,4141.4%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,352,027$2,978 -0.1%23,6981.3%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,028,308$107,106 5.6%23,8991.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,939,912$16,270 -0.8%115,0601.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,780,070$24,585 1.4%12,7431.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,778,678$1,302 0.1%6,8321.0%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,743,583$12,279 0.7%1,5621.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,643,991$34,642 2.2%10,8200.9%Retail/Wholesale
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,635,6210.0%16,8170.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,622,090$31,743 2.0%4,5480.9%Finance
Chevron Co. stock logo
CVX
Chevron
$1,616,456$11,038 -0.7%10,8370.9%Oils/Energy
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,590,239$95,544 6.4%81,7390.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,571,434$11,070 -0.7%14,9050.9%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,540,115$86,627 6.0%75,2930.9%ETF
MLN
VanEck Long Muni ETF
$1,509,950$679,082 -31.0%82,7370.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,452,546$180,814 14.2%18,7740.8%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$1,442,204$99,902 7.4%64,4140.8%Manufacturing
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,377,943$148,385 12.1%16,9660.8%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,336,038$732,896 121.5%2,8110.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,280,044$14,119 1.1%7,5250.7%Finance
Intel Co. stock logo
INTC
Intel
$1,272,055$289,384 29.4%25,3150.7%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,268,070$27,789 -2.1%28,4290.7%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,224,988$360,239 41.7%23,5620.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,132,197$38,814 3.5%3,2670.6%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,024,530$43,751 4.5%16,9540.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,009,804$19,839 2.0%14,3540.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,005,207$24,625 2.5%5,9190.6%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$997,800$29,994 -2.9%9,9800.6%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$986,627$28,371 3.0%12,6930.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$960,620$60,780 6.8%3,2400.5%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$955,868$6,410 -0.7%7,9030.5%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$922,692$88,698 10.6%3,2040.5%Medical
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$903,224$7,383 -0.8%24,7120.5%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$899,206$56,430 6.7%27,4400.5%ETF
TAXF
American Century Diversified Municipal Bond ETF
$898,401$4,382 -0.5%17,6300.5%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$886,926$4,019 -0.5%24,7190.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$880,170$37,688 4.5%17,4220.5%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$851,850$79,419 10.3%16,4860.5%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$848,547$63,873 -7.0%11,1460.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$822,684$62,794 8.3%18,7610.5%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$800,801$23,276 -2.8%1,6170.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$775,474$61,652 8.6%3,6980.4%Multi-Sector Conglomerates
CLOI
VanEck CLO ETF
$767,697$11,363 1.5%14,7280.4%ETF
Tri-Continental Co. stock logo
TY
Tri-Continental
$754,594$461 0.1%26,1740.4%Finance
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$748,506$82,104 -9.9%68,0460.4%Financial Services
EATON VANCE ENHANCED EQUITY
$733,598$431 0.1%39,1880.4%COM
Blackstone Inc. stock logo
BX
Blackstone
$730,141$730,141 New Holding5,5770.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$724,108$145,218 25.1%1,0970.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$707,063$91,193 14.8%4,4970.4%Transportation
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$693,114$149,553 -17.7%14,3440.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$673,5900.0%19,5470.4%ETF
VanEck Inflation Allocation ETF stock logo
RAAX
VanEck Inflation Allocation ETF
$657,502$18,133 2.8%25,7440.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$656,523$1,113 0.2%2,9500.4%Retail/Wholesale
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$627,324$237 0.0%2,6440.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$622,763$80,820 14.9%6,9350.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$621,661$14,267 2.3%11,0240.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$618,617$27,699 -4.3%4,2210.3%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$602,356$64,360 12.0%1,3290.3%Aerospace
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$593,079$10,931 -1.8%5,1000.3%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$574,632$80,550 16.3%4,9580.3%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$566,7280.0%1,1640.3%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$537,191$21,168 -3.8%30,4530.3%Oils/Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$535,845$203,223 61.1%3,2590.3%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$531,463$531,463 New Holding5,7030.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$519,700$35,019 -6.3%3,3540.3%Medical
Corning Incorporated stock logo
GLW
Corning
$517,680$72,775 16.4%17,0010.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517,520$11,056 -2.1%9830.3%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$506,912$115,597 29.5%13,7300.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$504,516$33,406 -6.2%5,5880.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$490,963$125,562 -20.4%3,1320.3%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$488,092$80,057 19.6%2,8960.3%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$448,9680.0%4,9310.2%ETF
JPMorgan Ultra-Short Municipal Income ETF stock logo
JMST
JPMorgan Ultra-Short Municipal Income ETF
$437,633$437,633 New Holding8,6250.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$428,6970.0%20,7000.2%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$411,5770.0%2,3890.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$402,734$31,683 -7.3%2,5550.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$401,610$28,145 -6.5%3,7100.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$401,1870.0%2,7930.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$399,865$399,865 New Holding11,8760.2%Finance
The Boeing Company stock logo
BA
Boeing
$390,990$26,066 -6.3%1,5000.2%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$386,8450.0%9070.2%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$382,211$8,478 -2.2%5410.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$377,974$1,691 0.4%2,6820.2%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$370,9700.0%1,7220.2%Construction
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$363,4400.0%2,8000.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: