Gratus Capital, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Gratus Capital, LLC opened 15 positions, added to 34, reduced 14, sold out of 4 and left 17 unchanged. The largest increase in value was FNDX (+$21,574,140); the largest decrease was FNDX (-$21,504,367).
- ICSH: Country of operation —; Class BLACKROCK ULTRA; Shares 2024-03-31 208,372; Shares 2024-06-30 550,609.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2024-03-31 351,062; Shares 2024-06-30 356,984.
- VGT: Country of operation —; Class INF TECH ETF; Shares 2024-03-31 91,731; Shares 2024-06-30 92,732.
- UYLD: Country of operation —; Class OAK ULTRASHORT; Shares 2024-03-31 1,047,387; Shares 2024-06-30 1,113,506.
Two Form 13F-HR filings compared (SEC CIK 1652103): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
ICSH
ISHARES TR | | BLACKROCK ULTRA | 208,372 | 550,609 | +342,237 | $10,535,292 | $27,822,294 | +$17,287,002 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 351,062 | 356,984 | +5,922 | $120,835,406 | $133,515,682 | +$12,680,276 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 91,731 | 92,732 | +1,001 | $48,098,217 | $53,468,405 | +$5,370,188 |
|---|
UYLD
ANGEL OAK FUNDS TRUST | | OAK ULTRASHORT | 1,047,387 | 1,113,506 | +66,119 | $53,285,828 | $56,666,343 | +$3,380,515 |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 241,700 | 244,957 | +3,257 | $26,599,135 | $23,768,179 | -$2,830,956 |
|---|
VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 190,488 | 194,586 | +4,098 | $44,376,186 | $46,622,910 | +$2,246,724 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 66,418 | 67,278 | +860 | $34,741,439 | $36,613,896 | +$1,872,457 |
|---|
GSST
GOLDMAN SACHS ETF TR | | ACES ULTRA SHR | 137,226 | 172,927 | +35,701 | $6,910,036 | $8,709,476 | +$1,799,440 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 1,133,305 | 1,180,715 | +47,410 | $84,113,897 | $85,767,168 | +$1,653,271 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,865 | 6,093 | +2,228 | $1,857,786 | $3,047,385 | +$1,189,599 |
|---|
HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 317,015 | 335,034 | +18,019 | $12,312,873 | $12,965,804 | +$652,931 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 50,000 | 56,750 | +6,750 | $2,579,500 | $3,165,515 | +$586,015 |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 251,622 | 262,688 | +11,066 | $13,202,632 | $13,675,524 | +$472,892 |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 2,673 | 3,673 | +1,000 | $814,345 | $1,224,603 | +$410,258 |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 337,942 | 348,833 | +10,891 | $15,763,315 | $16,161,455 | +$398,140 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 481,149 | 493,092 | +11,943 | $21,800,853 | $22,154,616 | +$353,763 |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 7,009 | 14,009 | +7,000 | $355,658 | $705,724 | +$350,066 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 6,040 | 6,850 | +810 | $1,739,569 | $2,038,203 | +$298,634 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 4,635 | 9,635 | +5,000 | $281,530 | $563,841 | +$282,311 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 101,570 | 105,696 | +4,126 | $10,541,953 | $10,812,667 | +$270,714 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 6,994 | 8,535 | +1,541 | $846,210 | $1,012,284 | +$166,074 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 4,802 | 7,671 | +2,869 | $250,473 | $398,969 | +$148,496 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 5,973 | 7,492 | +1,519 | $681,759 | $826,766 | +$145,007 |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 418,441 | 419,637 | +1,196 | $24,294,682 | $24,175,308 | -$119,374 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,999 | 4,199 | +1,200 | $331,439 | $447,855 | +$116,416 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,081 | 9,103 | +22 | $1,909,734 | $1,846,967 | -$62,767 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 20,100 | 20,720 | +620 | $825,708 | $882,465 | +$56,757 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 3,353 | 3,859 | +506 | $413,007 | $466,883 | +$53,876 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 4,713 | 5,414 | +701 | $444,955 | $493,456 | +$48,501 |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 20,861 | 22,029 | +1,168 | $928,106 | $971,479 | +$43,373 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 5,000 | 5,801 | +801 | $289,300 | $328,791 | +$39,491 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 7,874 | 7,937 | +63 | $3,131,803 | $3,104,243 | -$27,560 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 25,996 | 27,076 | +1,080 | $1,094,968 | $1,113,090 | +$18,122 |
|---|
EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 36,793 | 36,836 | +43 | $300,233 | $311,269 | +$11,036 |
|---|
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