$121 Million is the total value of Altus Wealth Group LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,989,000 | -4.8% | 80,503 | -3.6% | 3.29% | -21.0% |
| V | Sell | VISA INC | $1,588,000 | -2.9% | 7,329 | -0.1% | 1.31% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,497,000 | +14.3% | 12,759 | -1.2% | 1.24% | -5.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,369,000 | +6.3% | 31,804 | -3.2% | 1.13% | -11.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,224,000 | -2.1% | 9,993 | -1.3% | 1.01% | -18.7% |
| HD | Sell | HOME DEPOT INC | $1,160,000 | +24.1% | 2,796 | -1.9% | 0.96% | +2.9% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,037,000 | +1.4% | 16,364 | -0.0% | 0.86% | -15.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $907,000 | +3.4% | 10,196 | -5.6% | 0.75% | -14.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $849,000 | +6.9% | 28,021 | -0.2% | 0.70% | -11.3% |
| TY | Sell | TRI CONTL CORP | $805,000 | -0.5% | 24,245 | -0.0% | 0.66% | -17.4% |
| CSCO | Sell | CISCO SYS INC | $787,000 | +15.7% | 12,426 | -0.6% | 0.65% | -4.0% |
| AVGO | Sell | BROADCOM INC | $779,000 | +35.7% | 1,171 | -1.1% | 0.64% | +12.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $609,000 | -4.1% | 11,447 | -3.4% | 0.50% | -20.4% |
| TFC | Sell | TRUIST FINL CORP | $594,000 | -2.5% | 10,148 | -2.2% | 0.49% | -19.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $485,000 | -6.6% | 11,302 | -5.4% | 0.40% | -22.5% |
| TSN | Sell | TYSON FOODS INCcl a | $450,000 | +7.7% | 5,164 | -2.6% | 0.37% | -10.8% |
| ATO | Sell | ATMOS ENERGY CORP | $376,000 | +15.0% | 3,592 | -3.1% | 0.31% | -4.6% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $370,000 | -10.8% | 7,032 | -9.8% | 0.30% | -26.2% |
| SBUX | Sell | STARBUCKS CORP | $347,000 | +5.8% | 2,964 | -0.3% | 0.29% | -12.3% |
| T | Sell | AT&T INC | $320,000 | -9.9% | 13,000 | -1.2% | 0.26% | -25.2% |
| WMT | Sell | WALMART INC | $278,000 | +3.7% | 1,922 | -0.1% | 0.23% | -13.9% |
| TSLA | Sell | TESLA INC | $241,000 | +8.6% | 228 | -20.3% | 0.20% | -10.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $218,000 | -5.6% | 12,946 | -4.3% | 0.18% | -21.7% |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,162 | -100.0% | -0.20% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,231 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 8.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.5% |
| JANUS DETROIT STR TR | 12 | Q3 2023 | 4.2% |
| BUILDERS FIRSTSOURCE INC | 12 | Q3 2023 | 4.5% |
| FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.7% |
View Altus Wealth Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Altus Wealth Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.