Altrius Capital Management Inc
CIK 0001940646
Annualised vol
4.793267%
Beta
0.18248
HHI
156.179164
Top-10 weight
21.691231%
VaR 95%
0.422546%
VaR 99%
0.818903%
Max drawdown
11.076785%
Matched value
41.248967%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RY | ADDED | 66,441 | 62,099 | 6.99% | 13,751,466 |
| AZN | ADDED | 57,997 | 55,528 | 4.45% | 10,997,391 |
| GSK | ADDED | 204,447 | 193,180 | 5.83% | 10,717,132 |
| SNY | ADDED | 238,747 | 221,512 | 7.78% | 10,184,977 |
| TTE | REDUCED | 129,527 | 144,974 | -10.66% | 10,072,019 |
| TM | ADDED | 57,767 | 46,498 | 24.24% | 9,729,124 |
| PM | ADDED | 44,148 | 43,213 | 2.16% | 7,986,910 |
| C | REDUCED | 51,633 | 51,803 | -0.33% | 7,226,576 |
| MO | ADDED | 99,268 | 98,279 | 1.01% | 7,142,364 |
| MRK | ADDED | 54,671 | 54,271 | 0.74% | 7,025,331 |
| JNJ | ADDED | 27,638 | 27,493 | 0.53% | 7,019,458 |
| ABBV | ADDED | 26,453 | 24,950 | 6.02% | 6,656,821 |
| PSX | REDUCED | 38,879 | 39,344 | -1.18% | 6,572,506 |
| GNTX | ADDED | 258,202 | 251,989 | 2.47% | 6,524,777 |
| JPM | ADDED | 19,748 | 19,004 | 3.91% | 6,464,277 |
| SBUX | ADDED | 62,217 | 61,386 | 1.35% | 6,358,039 |
| UPS | ADDED | 56,782 | 55,254 | 2.77% | 6,104,125 |
| KHC | ADDED | 250,328 | 234,474 | 6.76% | 5,912,757 |
| GILD | ADDED | 46,632 | 45,311 | 2.92% | 5,891,585 |
| PAYX | ADDED | 59,683 | 57,144 | 4.44% | 5,868,631 |
| LMT | ADDED | 11,240 | 10,491 | 7.14% | 5,726,455 |
| PG | ADDED | 38,851 | 35,924 | 8.15% | 5,697,193 |
| CVX | ADDED | 33,885 | 33,462 | 1.26% | 5,616,869 |
| TSN | ADDED | 96,915 | 93,341 | 3.83% | 5,548,402 |
| VZ | ADDED | 130,950 | 128,811 | 1.66% | 5,544,445 |
| EMN | ADDED | 82,119 | 80,883 | 1.53% | 5,500,354 |
| MDT | ADDED | 70,127 | 57,425 | 22.12% | 5,486,035 |
| PFE | ADDED | 216,580 | 203,089 | 6.64% | 5,215,253 |
| PEP | ADDED | 38,386 | 35,491 | 8.16% | 5,197,469 |
| DOW | ADDED | 176,539 | 161,404 | 9.38% | 4,830,112 |
| AAPL | REDUCED | 6,072 | 6,139 | -1.09% | 1,757,092 |
| ORCL | REDUCED | 6,358 | 6,422 | -1.0% | 931,826 |
| SPY | REDUCED | 762 | 929 | -17.98% | 569,389 |
| AFL | UNCHANGED | 4,485 | 4,485 | 0.0% | 525,866 |
| D | UNCHANGED | 4,507 | 4,507 | 0.0% | 307,783 |
| MDLZ | ADDED | 5,100 | 5,060 | 0.79% | 294,999 |
| MSFT | REDUCED | 586 | 677 | -13.44% | 218,589 |
| ETN | CLOSED OUT | 0 | 28,555 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 16,297 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RY | ADDED | ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 13,751,466 | 2.61 | 66441.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 11,971,040 | 2.27 | 477695.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 11,555,090 | 2.19 | 3679965.0 | |
| - | SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 11,387,555 | 2.16 | 70769.0 | |
| - | NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 11,375,509 | 2.16 | 72584.0 | |
| - | BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 11,114,458 | 2.11 | 190740.0 | |
| AZN | ADDED | ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | g0593m107 | 10,997,391 | 2.09 | 57997.0 |
| - | BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 10,771,217 | 2.05 | 174404.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733w204 | 10,717,132 | 2.04 | 204447.0 |
| - | DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 10,562,728 | 2.01 | 348720.0 | |
| - | PUBLICIS GROUPE SA ADR | SPONSORED ADR | 74463M106 | 10,473,188 | 1.99 | 436929.0 | |
| - | AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | 054536107 | 10,444,201 | 1.98 | 207886.0 | |
| SNY | ADDED | SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 10,184,977 | 1.93 | 238747.0 |
| - | VINCI SA | SPONSORED ADR | 927320101 | 10,177,308 | 1.93 | 279098.0 | |
| - | RECKITT BENCKISER GROU F | SPONSORED ADR | 756255303 | 10,140,565 | 1.93 | 773498.0 | |
| TTE | REDUCED | TOTALENERGIES SE | SPONSORED ADR | F92124100 | 10,072,019 | 1.91 | 129527.0 |
| - | NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 10,019,590 | 1.9 | 97571.0 | |
| - | NXP SEMICONDUCTORS F | SPONSORED ADR | n6596x109 | 9,994,831 | 1.9 | 35565.0 | |
| - | ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 9,772,042 | 1.86 | 190302.0 | |
| TM | ADDED | TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 9,729,124 | 1.85 | 57767.0 |
| - | BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 9,594,521 | 1.82 | 259662.0 | |
| - | BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 9,561,959 | 1.82 | 97620.0 | |
| - | MUENCHENER RUECKVERSICHERUNGS | SPONSORED ADR | 626188106 | 9,291,284 | 1.76 | 829579.0 | |
| - | CAPGEMINI SE | SPONSORED ADR | 13961r100 | 9,036,669 | 1.72 | 449362.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 8,579,744 | 1.63 | 162958.0 | |
| PM | ADDED | PHILIP MORRIS INTL COM | COM | 718172109 | 7,986,910 | 1.52 | 44148.0 |
| - | UNITEDHEALTH GRP INC | COM | 91324p102 | 7,559,478 | 1.44 | 18188.0 | |
| - | STATE STR CORP COM | COM | 857477103 | 7,517,180 | 1.43 | 44323.0 | |
| - | FRANKLIN RESOURCES INC COM | COM | 354613101 | 7,408,974 | 1.41 | 222692.0 | |
| - | MSC INDL DIRECT INC CL A | COM | 553530106 | 7,402,041 | 1.41 | 62228.0 | |
| C | REDUCED | CITIGROUP INC COM NEW | COM | 172967424 | 7,226,576 | 1.37 | 51633.0 |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 7,142,364 | 1.36 | 99268.0 |
| MRK | ADDED | MERCK & CO INC NEW COM | COM | 58933Y105 | 7,025,331 | 1.33 | 54671.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | COM | 478160104 | 7,019,458 | 1.33 | 27638.0 |
| - | BOSTON PROPERTIES INC COM | COM | 101121101 | 6,786,302 | 1.29 | 102342.0 | |
| ABBV | ADDED | ABBVIE INC COM | COM | 00287Y109 | 6,656,821 | 1.26 | 26453.0 |
| PSX | REDUCED | PHILLIPS 66 COM | COM | 718546104 | 6,572,506 | 1.25 | 38879.0 |
| - | ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 6,570,297 | 1.25 | 154469.0 | |
| GNTX | ADDED | GENTEX CORP COM | COM | 371901109 | 6,524,777 | 1.24 | 258202.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,464,277 | 1.23 | 19748.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,358,039 | 1.21 | 62217.0 |
| - | BANK OF AMERICA CORP COM | COM | 060505104 | 6,347,834 | 1.21 | 111404.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,104,125 | 1.16 | 56782.0 |
| - | AIR PRODS & CHEMS INC COM | COM | 009158106 | 6,064,839 | 1.15 | 20686.0 | |
| - | ABBOTT LABS COM | COM | 002824100 | 6,044,917 | 1.15 | 66618.0 | |
| - | HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,025,983 | 1.14 | 339875.0 | |
| - | DEVON ENERGY CORP NEW COM | COM | 25179M103 | 5,925,716 | 1.13 | 143410.0 | |
| KHC | ADDED | KRAFT HEINZ CO COM | COM | 500754106 | 5,912,757 | 1.12 | 250328.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | COM | 375558103 | 5,891,585 | 1.12 | 46632.0 |
| - | EXXON MOBIL CORPORATION COM | COM | 30233Q108 | 5,886,185 | 1.12 | 43052.0 | |
| PAYX | ADDED | PAYCHEX INC COM | COM | 704326107 | 5,868,631 | 1.11 | 59683.0 |
| LMT | ADDED | LOCKHEED MARTIN COM | COM | 539830109 | 5,726,455 | 1.09 | 11240.0 |
| PG | ADDED | PROCTER GAMBLE CO COM | COM | 742718109 | 5,697,193 | 1.08 | 38851.0 |
| - | MARSH & MC LENNAN CO | COM | 571748102 | 5,626,112 | 1.07 | 33756.0 | |
| CVX | ADDED | CHEVRON CORP NEW COM | COM | 166764100 | 5,616,869 | 1.07 | 33885.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 5,606,736 | 1.06 | 68989.0 | |
| TSN | ADDED | TYSON FOODS INC CL A | COM | 902494103 | 5,548,402 | 1.05 | 96915.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,544,445 | 1.05 | 130950.0 |
| EMN | ADDED | EASTMAN CHEMICAL CO COM | COM | 277432100 | 5,500,354 | 1.04 | 82119.0 |
| MDT | ADDED | MEDTRONIC INC COM | COM | g5960l103 | 5,486,035 | 1.04 | 70127.0 |
| - | CONSTELLATION BRAND CLASS A | COM | 21036p108 | 5,444,377 | 1.03 | 39142.0 | |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 5,215,253 | 0.99 | 216580.0 |
| PEP | ADDED | PEPSICO INC COM | COM | 713448108 | 5,197,469 | 0.99 | 38386.0 |
| DOW | ADDED | DOW INC COM | COM | 260557103 | 4,830,112 | 0.92 | 176539.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,253,535 | 0.62 | 6502.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,757,092 | 0.33 | 6072.0 |
| - | SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | 1,628,231 | 0.31 | 32312.0 | |
| - | INVESCO BULLETSHARES 2030 HIGH | BULSHS 2030 HY | 46139W841 | 1,552,098 | 0.29 | 60133.0 | |
| - | INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | 46138J585 | 1,412,353 | 0.27 | 63205.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 1,406,931 | 0.27 | 1173.0 | |
| - | INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | 1,166,052 | 0.22 | 50797.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR | INTL VALUE ETF | 46435G409 | 1,115,590 | 0.21 | 26676.0 | |
| - | INVESCO BULLETSHARES 2029 HIGH | BULSHS 2029 HY | 46138J395 | 1,065,670 | 0.2 | 50434.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389x105 | 931,826 | 0.18 | 6358.0 |
| - | INVESCO BUL 2028 HG YLD CR BND | BULSHS 2028 HY | 46138j452 | 882,999 | 0.17 | 40607.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 734,829 | 0.14 | 6256.0 | |
| - | STATE STREET SPDR PORTFL S&P 5 | S&P 500 ETF | 78464a854 | 727,470 | 0.14 | 8278.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD E | HIGH DIVIDEND YIELD | 921946406 | 676,368 | 0.13 | 4280.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | S&P 500 ETF TR TR UNIT | 78462f103 | 569,389 | 0.11 | 762.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 525,866 | 0.1 | 4485.0 |
| - | WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | 393,313 | 0.07 | 5289.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746u109 | 307,783 | 0.06 | 4507.0 |
| - | SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | 297,464 | 0.06 | 4402.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | COM | 609207105 | 294,999 | 0.06 | 5100.0 |
| - | ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | 464289859 | 264,290 | 0.05 | 2707.0 | |
| - | VANGUARD S&P SMALL CAP 600 VAL | S&P SMALL CAP 600 VAL | 921932778 | 256,366 | 0.05 | 2185.0 | |
| - | ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 244,138 | 0.05 | 326.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 218,589 | 0.04 | 586.0 |
| - | VANGUARD RUSSELL 1000 VALUE IN | RUSSELL 1000 VALUE | 92206c714 | 204,008 | 0.04 | 1919.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 526,496,572 | 89 | 4.793267 | 0.18248 | 11.076785 |
| 2026-03-31 | 2026-05-05 | 502,508,819 | 87 | 5.494662 | 0.211981 | 12.779458 |
| 2025-12-31 | 2026-02-02 | 471,772,849 | 86 | 5.486675 | 0.213777 | 12.547815 |
| 2025-09-30 | 2025-11-05 | 438,402,442 | 85 | 5.764791 | 0.22323 | 13.017729 |
| 2025-03-31 | 2025-04-22 | 411,422,211 | 86 | 6.019295 | 0.229277 | 13.59439 |
| 2024-12-31 | 2025-02-05 | 372,001,888 | 85 | 6.017716 | 0.229633 | 13.510973 |