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ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$16.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.76%
Holding
92
New
3
Increased
63
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.48M
2
WBA
Walgreens Boots Alliance
WBA
+$1.21M
3
PKX icon
POSCO
PKX
+$1.08M
4
STLA icon
Stellantis
STLA
+$1.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$899K

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$7.23M
2
AIG icon
American International
AIG
+$5.02M
3
R icon
Ryder
R
+$4.22M
4
INTC icon
Intel
INTC
+$3.92M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 12.48%
3 Financials 10.15%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$4.04M 1.06%
76,181
+1,793
+2% +$102K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$4.03M 1.06%
97,042
+20,100
+26% +$899K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$3.96M 1.04%
122,810
+14,141
+13% +$504K
AVGO icon
54
Broadcom
AVGO
$1.85T
$3.95M 1.04%
24,600
-10,220
-29% -$1.43M
BEN icon
55
Franklin Resources
BEN
$17.6B
$3.94M 1.04%
176,306
+31,186
+21% +$751K
PEP icon
56
PepsiCo
PEP
$190B
$3.9M 1.03%
23,664
+504
+2% +$87K
PARA
57
DELISTED
Paramount Global Class B
PARA
$3.52M 0.93%
338,796
+28,688
+9% +$336K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.79%
249,487
+71,209
+40% +$1.21M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.72%
6,731
-65
-1% -$26.6K
BSJQ icon
60
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.97M 0.52%
85,215
+12,792
+18% +$295K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.15M 0.3%
1,272
+85
+7% +$68K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.01M 0.27%
28,690
+1,288
+5% +$45.8K
DIVD icon
63
Altrius Global Dividend ETF
DIVD
$21.9M
$1.01M 0.26%
31,491
+4,331
+16% +$141K
BSJP
64
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$956K 0.25%
41,734
-2,960
-7% -$68K
ORCL icon
65
Oracle
ORCL
$374B
$882K 0.23%
6,247
– –
DOL icon
66
WisdomTree True Developed International Fund
DOL
$830M
$867K 0.23%
17,090
+850
+5% +$43.9K
AAPL icon
67
Apple
AAPL
$4.54T
$844K 0.22%
4,006
+223
+6% +$41.6K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$822K 0.22%
12,849
-197
-2% -$12.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$614K 0.16%
1,127
-54
-5% -$28.3K
BSJR icon
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$437K 0.12%
+19,810
New +$438K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$431K 0.11%
10,720
+43
+0.4% +$1.73K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$428K 0.11%
4,285
-29
-0.7% -$2.9K
MSFT icon
73
Microsoft
MSFT
$3.45T
$418K 0.11%
935
+220
+31% +$92.9K
AFL icon
74
Aflac
AFL
$64.9B
$412K 0.11%
4,612
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$394K 0.1%
720
-248
-26% -$130K
1 2
3
4

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Altrius Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Altrius Capital Management held 92 positions worth $380M, down 4.3% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q2 2024 filing shows 3 new, 63 increased, 18 reduced and 4 closed positions. Its largest new stake was Starbucks: 55,009 shares worth $4.28M. The largest sale was Prudential, an estimated $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Altrius Capital Management's largest Q2 2024 buy was Starbucks: 55,009 shares worth $4.28M.
  • Altrius Capital Management added most to Walgreens Boots Alliance in Q2 2024, an estimated $1.21M increase.
  • Altrius Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.43M.
  • Altrius Capital Management fully exited Prudential in Q2 2024, selling an estimated $7.23M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $380M portfolio in Q2 2024.
  • Altrius Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Altrius Capital Management's portfolio value fell 4.3% quarter-over-quarter to $380M.

Based on Altrius Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.