Altus Wealth 13F annual report
Altus Wealth is an investment fund managing more than $200 billion ran by Nancy Mercado. There are currently 105 companies in Mrs. Mercado’s portfolio. The largest investments include Ishares Tr and VanEck ETF Trust, together worth $52.5 billion.
$200 billion Assets Under Management (AUM)
As of 29th July 2024, Altus Wealth’s top holding is 381,681 shares of Ishares Tr currently worth over $41.4 billion and making up 20.7% of the portfolio value.
In addition, the fund holds 127,497 shares of VanEck ETF Trust worth $11 billion, whose value grew 14.1% in the past six months.
The third-largest holding is Pacer Fds Tr worth $9.02 billion and the next is Select Sector Spdr Tr worth $9.3 billion, with 45,067 shares owned.
Currently, Altus Wealth's portfolio is worth at least $200 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Altus Wealth
The Altus Wealth office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Nancy Mercado serves as the Chief Compliance officer at Altus Wealth.
Recent trades
In the most recent 13F filing, Altus Wealth revealed that it had opened a new position in
Ishares Tr and bought 44,896 shares worth $1.6 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
55,569 additional shares.
This makes their stake in VanEck ETF Trust total 127,497 shares worth $11 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Altus Wealth is getting rid of from its portfolio.
Altus Wealth closed its position in Pimco Etf Tr on 5th August 2024.
It sold the previously owned 7,225 shares for $694 million.
Nancy Mercado also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $41.4 billion and 381,681 shares.
One of the smallest hedge funds
The two most similar investment funds to Altus Wealth are United Bank and Everpar Advisors. They manage $200 billion and $200 billion respectively.
Nancy Mercado investment strategy
Altus Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Altus Wealth trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
21.46%
381,681
|
$41,420,749,000 | 20.74% |
| VanEck ETF Trust |
77.26%
127,497
|
$11,042,515,000 | 5.53% |
| Pacer Fds Tr |
81.92%
165,587
|
$9,022,836,000 | 4.52% |
| Select Sector Spdr Tr |
19.92%
45,067
|
$9,297,385,000 | 4.66% |
| Apple Inc |
0.96%
30,742
|
$6,474,879,000 | 3.24% |
| Spdr Ser Tr |
6.24%
180,174
|
$11,498,687,000 | 5.76% |
| Vanguard Scottsdale Fds |
62.92%
82,638
|
$6,566,261,000 | 3.29% |
| Microsoft Corporation |
2.75%
11,779
|
$5,264,412,000 | 2.64% |
| Builders Firstsource Inc |
3.17%
37,782
|
$5,229,407,000 | 2.62% |
| Schwab Strategic Tr |
8.94%
106,711
|
$8,147,435,000 | 4.08% |
| Invesco Exchange Traded Fd T |
91.21%
40,800
|
$3,958,824,000 | 1.98% |
| Union Pac Corp |
0.11%
12,242
|
$2,769,875,000 | 1.39% |
| Invesco Exch Trd Slf Idx Fd |
26.42%
486,391
|
$9,720,329,000 | 4.87% |
| Amazon.com Inc. |
1.54%
12,768
|
$2,467,416,000 | 1.24% |
| ServiceNow Inc |
3.00%
3,124
|
$2,457,557,000 | 1.23% |
| Alphabet Inc |
1.95%
16,115
|
$2,938,742,000 | 1.47% |
| Broadcom Inc |
9.09%
1,400
|
$2,247,742,000 | 1.13% |
| NVIDIA Corp |
935.17%
17,805
|
$2,199,589,000 | 1.10% |
| First Tr Exchange-traded Fd |
10.07%
72,307
|
$2,256,552,000 | 1.13% |
| Berkshire Hathaway Inc. |
No change
4,582
|
$1,863,958,000 | 0.93% |
| Visa Inc |
0.72%
6,817
|
$1,789,318,000 | 0.90% |
| Chevron Corp. |
0.27%
10,608
|
$1,659,313,000 | 0.83% |
| Invesco Exch Traded Fd Tr Ii |
3.98%
8,416
|
$1,658,899,000 | 0.83% |
| Ishares Tr |
Opened
44,896
|
$1,596,278,000 | 0.80% |
| American Elec Pwr Co Inc |
2.74%
17,858
|
$1,566,847,000 | 0.78% |
| Amplify Etf Tr |
13.32%
40,454
|
$1,565,570,000 | 0.78% |
| JPMorgan Chase & Co. |
5.92%
7,027
|
$1,421,219,000 | 0.71% |
| American Centy Etf Tr |
12.31%
31,870
|
$1,819,881,000 | 0.91% |
| Apollo Global Mgmt Inc |
6.25%
10,428
|
$1,231,234,000 | 0.62% |
| Exxon Mobil Corp. |
1.45%
10,063
|
$1,158,438,000 | 0.58% |
| Blackstone Inc |
3.16%
9,231
|
$1,142,798,000 | 0.57% |
| Tri Contl Corp |
8.51%
36,024
|
$1,115,659,000 | 0.56% |
| Home Depot, Inc. |
2.77%
3,196
|
$1,100,073,000 | 0.55% |
| First Tr Exch Traded Fd Iii |
17.41%
60,401
|
$1,048,567,000 | 0.53% |
| First Tr Morningstar Divid L |
8.11%
26,781
|
$1,015,800,000 | 0.51% |
| Pepsico Inc |
0.43%
6,052
|
$998,222,000 | 0.50% |
| Eog Res Inc |
0.47%
7,830
|
$985,562,000 | 0.49% |
| Tesla Inc |
3.11%
4,305
|
$851,873,000 | 0.43% |
| Comcast Corp New |
10.90%
21,364
|
$836,609,000 | 0.42% |
| Intel Corp. |
3.44%
26,842
|
$831,303,000 | 0.42% |
| Honeywell International Inc |
1.56%
3,839
|
$819,807,000 | 0.41% |
| Mcdonalds Corp |
6.03%
3,131
|
$797,901,000 | 0.40% |
| Costco Whsl Corp New |
No change
938
|
$797,291,000 | 0.40% |
| Netflix Inc. |
1.73%
1,179
|
$795,684,000 | 0.40% |
| Vanguard Index Fds |
3.41%
2,882
|
$771,020,000 | 0.39% |
| Nuveen Amt Free Qlty Mun Inc |
1.45%
64,141
|
$735,056,000 | 0.37% |
| Lockheed Martin Corp. |
6.75%
1,534
|
$716,664,000 | 0.36% |
| Pimco Etf Tr |
Closed
7,225
|
$693,961,000 | |
| Atmos Energy Corp. |
6.70%
5,591
|
$652,143,000 | 0.33% |
| Spdr S&p 500 Etf Tr |
63.37%
1,183
|
$643,866,000 | 0.32% |
| Lowes Cos Inc |
1.09%
2,899
|
$639,114,000 | 0.32% |
| Procter And Gamble Co |
8.10%
3,856
|
$635,965,000 | 0.32% |
| Spdr Index Shs Fds |
3.99%
17,903
|
$628,035,000 | 0.31% |
| Texas Instrs Inc |
Opened
3,226
|
$627,554,000 | 0.31% |
| Emcor Group, Inc. |
No change
1,705
|
$622,461,000 | 0.31% |
| Wisdomtree Tr |
19.45%
12,258
|
$616,696,000 | 0.31% |
| Kinder Morgan Inc |
No change
30,102
|
$598,127,000 | 0.30% |
| Corning, Inc. |
Closed
18,085
|
$596,082,000 | |
| Abbvie Inc |
No change
3,430
|
$588,237,000 | 0.29% |
| AMGEN Inc. |
44.32%
1,847
|
$577,029,000 | 0.29% |
| Truist Finl Corp |
Closed
14,702
|
$573,084,000 | |
| First Intst Bancsystem Inc |
99.45%
20,196
|
$560,843,000 | 0.28% |
| Janus Detroit Str Tr |
20.34%
11,390
|
$552,873,000 | 0.28% |
| Disney Walt Co |
0.27%
5,451
|
$541,192,000 | 0.27% |
| Eli Lilly & Co |
3.42%
593
|
$536,890,000 | 0.27% |
| Baxter International Inc. |
Opened
15,748
|
$526,771,000 | 0.26% |
| Price T Rowe Group Inc |
Opened
4,282
|
$493,757,000 | 0.25% |
| First Solar Inc |
No change
2,164
|
$487,895,000 | 0.24% |
| Fidelity Covington Trust |
1.29%
2,757
|
$472,881,000 | 0.24% |
| Bank America Corp |
1.47%
11,706
|
$465,548,000 | 0.23% |
| Walmart Inc |
0.15%
6,833
|
$462,669,000 | 0.23% |
| Unitedhealth Group Inc |
3.74%
900
|
$458,334,000 | 0.23% |
| Kenvue Inc |
44.40%
24,719
|
$449,391,000 | 0.23% |
| Devon Energy Corp. |
12.08%
8,998
|
$426,505,000 | 0.21% |
| VanEck ETF Trust |
Closed
23,154
|
$417,004,000 | |
| Mastercard Incorporated |
4.90%
899
|
$396,635,000 | 0.20% |
| Jacobs Solutions Inc |
No change
2,800
|
$391,188,000 | 0.20% |
| Global Ship Lease Inc |
Opened
13,480
|
$388,089,000 | 0.19% |
| The Southern Co. |
No change
4,994
|
$387,348,000 | 0.19% |
| Morgan Stanley |
2.59%
3,645
|
$354,218,000 | 0.18% |
| Meta Platforms Inc |
No change
690
|
$347,912,000 | 0.17% |
| Global X Fds |
No change
8,650
|
$320,223,000 | 0.16% |
| Stryker Corp. |
0.22%
929
|
$316,047,000 | 0.16% |
| First Tr Exchange Traded Fd |
2.78%
5,547
|
$312,964,000 | 0.16% |
| CVS Health Corp |
Opened
5,225
|
$308,578,000 | 0.15% |
| Lincoln Natl Corp Ind |
Opened
9,860
|
$306,646,000 | 0.15% |
| Verizon Communications Inc |
18.38%
7,272
|
$299,891,000 | 0.15% |
| First Tr Exchng Traded Fd Vi |
23.61%
6,891
|
$296,650,000 | 0.15% |
| Eaton Vance Enhanced Equity |
No change
13,322
|
$290,153,000 | 0.15% |
| Ishares Tr |
Closed
2,650
|
$285,140,000 | |
| Cisco Sys Inc |
66.74%
5,976
|
$283,938,000 | 0.14% |
| J P Morgan Exchange Traded F |
Closed
5,450
|
$276,533,000 | |
| Johnson & Johnson |
34.77%
1,840
|
$268,941,000 | 0.13% |
| United Parcel Service, Inc. |
59.52%
1,957
|
$267,815,000 | 0.13% |
| Pfizer Inc. |
13.86%
9,233
|
$258,338,000 | 0.13% |
| VanEck ETF Trust |
Opened
980
|
$255,486,000 | 0.13% |
| MYR Group Inc |
Closed
1,385
|
$244,799,000 | |
| Advanced Micro Devices Inc. |
5.64%
1,462
|
$237,151,000 | 0.12% |
| Liberty All Star Equity Fd |
1.57%
34,701
|
$235,967,000 | 0.12% |
| Vanguard World Fd |
No change
404
|
$232,942,000 | 0.12% |
| UFP Industries Inc |
Closed
1,860
|
$228,799,000 | |
| Boeing Co. |
12.25%
1,254
|
$228,241,000 | 0.11% |
| Deere & Co. |
Closed
550
|
$225,907,000 | |
| Salesforce Inc |
Closed
729
|
$219,560,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,028
|
$219,083,000 | 0.11% |
| Tyson Foods, Inc. |
Closed
3,712
|
$218,006,000 | |
| Vanguard Specialized Funds |
Closed
1,189
|
$217,123,000 | |
| Fortinet Inc |
Closed
3,173
|
$216,748,000 | |
| International Business Machs |
3.01%
1,234
|
$213,463,000 | 0.11% |
| Vanguard Whitehall Fds |
Closed
1,738
|
$210,335,000 | |
| Waste Mgmt Inc Del |
No change
975
|
$208,007,000 | 0.10% |
| First Tr Exch Traded Fd Iii |
Closed
4,039
|
$207,454,000 | |
| Microstrategy Inc. |
Closed
121
|
$206,252,000 | |
| Caterpillar Inc. |
Opened
607
|
$202,186,000 | 0.10% |
| Emerson Elec Co |
No change
1,824
|
$200,932,000 | 0.10% |
| Cleveland-Cliffs Inc |
16.84%
11,100
|
$170,829,000 | 0.09% |
| Mfs Charter Income Tr |
10.19%
24,623
|
$154,386,000 | 0.08% |
| Blackrock Ltd Duration Incom |
1.06%
10,518
|
$146,836,000 | 0.07% |
| Nuveen Mun High Income Oppor |
No change
13,080
|
$141,133,000 | 0.07% |
| Western Asset Managed Muns F |
No change
11,371
|
$117,690,000 | 0.06% |
| Tilray Brands Inc |
No change
10,155
|
$16,857,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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