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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
-5.09%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.2M
Cap. Flow
+$4M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.48%
Holding
87
New
2
Increased
39
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.44M
2
PKX icon
POSCO
PKX
+$1.72M
3
STLA icon
Stellantis
STLA
+$1.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
BP icon
BP
BP
+$1.16M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.58M
2
ETN icon
Eaton
ETN
+$1.97M
3
IP icon
International Paper
IP
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 12.29%
3 Consumer Staples 11.63%
4 Financials 10.57%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$4.02M 1.08%
100,258
+18,255
+22% +$852K
CI icon
52
Cigna
CI
$72.4B
$3.98M 1.07%
14,416
+856
+6% +$273K
PEP icon
53
PepsiCo
PEP
$190B
$3.95M 1.06%
25,979
+1,096
+4% +$180K
PSX icon
54
Phillips 66
PSX
$82.6B
$3.92M 1.06%
34,446
+1,881
+6% +$239K
DVN icon
55
Devon Energy
DVN
$50.8B
$3.86M 1.04%
+117,936
New +$4.44M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.05M 0.82%
6,739
-133
-2% -$61.4K
BSJR icon
57
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$2.05M 0.55%
91,682
+48,036
+110% +$1.08M
BSJQ icon
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.81M 0.49%
77,595
-6,394
-8% -$150K
AAPL icon
59
Apple
AAPL
$4.51T
$1.57M 0.42%
6,285
+1,991
+46% +$469K
DIVD icon
60
Altrius Global Dividend ETF
DIVD
$21.5M
$1.07M 0.29%
33,988
-566
-2% -$18.8K
ORCL icon
61
Oracle
ORCL
$420B
$1.05M 0.28%
6,277
-74
-1% -$13.1K
LLY icon
62
Eli Lilly
LLY
$997B
$976K 0.26%
1,264
-21
-2% -$17.4K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$957K 0.26%
28,047
-652
-2% -$23.3K
BSJP
64
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$882K 0.24%
38,251
-1,498
-4% -$34.6K
DOL icon
65
WisdomTree True Developed International Fund
DOL
$841M
$849K 0.23%
17,181
+68
+0.4% +$3.49K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$773K 0.21%
11,216
-1,211
-10% -$83.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$655K 0.18%
1,117
-75
-6% -$44.2K
AFL icon
68
Aflac
AFL
$63.7B
$477K 0.13%
4,612
– –
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$418K 0.11%
9,672
-595
-6% -$27K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$414K 0.11%
3,888
-247
-6% -$27.4K
AXON
71
Axon Enterprise
AXON
$49B
$297K 0.08%
+500
New +$272K
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$292K 0.08%
4,884
-40
-0.8% -$2.65K
TFC icon
73
Truist Financial
TFC
$64.3B
$266K 0.07%
6,127
+1
+0% +$45
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$256K 0.07%
435
-79
-15% -$46.8K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$255K 0.07%
4,655
-263
-5% -$14.8K
1 2
3
4

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Altrius Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Altrius Capital Management held 87 positions worth $372M, down 6.8% from $399M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Altrius Capital Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Altrius Capital Management's largest Q4 2024 buy was Devon Energy: 117,936 shares worth $3.86M.
  • Altrius Capital Management added most to POSCO in Q4 2024, an estimated $1.72M increase.
  • Altrius Capital Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $1.97M.
  • Altrius Capital Management fully exited Broadcom in Q4 2024, selling an estimated $4.58M.
  • Altrius Capital Management's ten largest holdings make up 21% of its $372M portfolio in Q4 2024.
  • Altrius Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Altrius Capital Management's portfolio value fell 6.8% quarter-over-quarter to $372M.

Based on Altrius Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.