Altrius Capital Management Inc

RIA/Wealth

Altrius Capital Management Inc is a RIA/Wealth based in Grand Rapids, MI led by James Michael Russo, reporting $626.8M in AUM as of Q3 2025 with 32% Unknown concentration.

CEOJames Michael Russo

Portfolio Value: $369.9M
Positions: 77
Top Holding: BBVA at 2.71%
Last Reported: Q3 2025

Address3940 Peninsular Drive, Suite 230, Grand Rapids, MI, 49546, United States

Top Holdings

Largest long holdings in Altrius Capital Management Inc's portfolio (25.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BBVA Banco Bilbao Vizcaya Argentaria BBVA	Unknown Unknown	$10.0M	2.71%	-$2.9M Sold	— 521.2K shares	Q4 2022 Held for 2y 11m
2 GlaxoSmithKline GSK	Unknown Unknown	$9.9M	2.68%	+$226.9K Bought	— 230.1K shares	Q4 2022 Held for 2y 11m
3 Royal Bank of Canada RY	Banks - Diversified Financial Services	$9.9M	2.66%	-$650.9K Sold	0.00% 66.9K shares	Q2 2022 Held for 3y 5m
4 BP BP BP	Unknown Unknown	$9.6M	2.59%	+$57.5K Bought	— 278.3K shares	Q4 2022 Held for 2y 11m
5 NVS Novartis NVS	Unknown Unknown	$9.5M	2.58%	-$574.5K Sold	— 74.4K shares	Q4 2022 Held for 2y 11m
6 AZN AstraZeneca AZN	Unknown Unknown	$9.2M	2.48%	+$118.0K Bought	— 119.6K shares	Q4 2022 Held for 2y 11m
7 NXP Semiconductors NXPI	Semiconductors Technology	$9.2M	2.48%	-$729.9K Sold	0.02% 40.2K shares	Q1 2025 Held for 8 months
8 SNY Sanofi SNY	Unknown Unknown	$9.1M	2.46%	+$1.2M Bought	— 192.4K shares	Q4 2022 Held for 2y 11m
9 TM Toyota Motor Corporation TM	Unknown Unknown	$9.1M	2.46%	+$405.7K Bought	— 47.5K shares	Q4 2022 Held for 2y 11m
10 ABEV Ambev ABEV	Unknown Unknown	$9.0M	2.43%	+$133.1K Bought	— 4.0M shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Altrius Capital Management Inc's latest filing

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Market Value

$369.9M

Prior: $368.0M

Q/Q Change

+0.532%

+$2.0M

Net Flows % of MV

-4.02%

Turnover Ratio

9.51%

New Purchases

6 stocks

$14.6M

Added To

42 stocks

+$13.2M

Sold Out Of

6 stocks

$22.1M

Reduced Holdings

26 stocks

-$20.5M

Increased Positions

Position	Shares Δ	Change
1 PUBGY Publicis Groupe S.A. PUBGY	New	0 → 327.2K +$7.9M
2 Huntington Bancshares HBAN	New	0 → 283.4K +$4.9M
3 iShares MSCI Intl Value Factor IVLU	New	0 → 22.2K +$787.5K
4 Vanguard High Dividend Yield VYM	New	0 → 3.5K +$491.9K
5 Dominion Energy D	New	0 → 4.5K +$275.7K

Decreased Positions

Position	Shares Δ	Change
1 CNH Industrial N.V. CNH	Sold	672.8K → 0 −$8.7M
2 Stellantis STLA	Sold	742.7K → 0 −$7.4M
3 Cigna CI	Sold	14.9K → 0 −$4.9M
4 AIVL WisdomTree U.S. AI Enhanced Value Fund AIVL	Sold	3.7K → 0 −$417.2K
5 SPDR Portfolio S&P 500 High Dividend ETF SPYD	Sold	9.2K → 0 −$391.1K

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Analytics

Portfolio insights and performance metrics for Altrius Capital Management Inc

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Sector Allocation

Financial Services

10.90%

Healthcare

10.30%

Consumer Defensive

9.60%

Industrials

9.60%

Technology

6.30%

Basic Materials

6.20%

Energy

5.50%

ETF

3.90%

Consumer Cyclical

2.90%

Real Estate

1.50%

Communication Services

1.40%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

22.24%

Large Cap ($10B - $200B)

37.66%

Mid Cap ($2B - $10B)

4.33%

N/A (ETF or Unknown)

35.77%

Portfolio Concentration

Top 10 Holdings %

25.53%

Top 20 Holdings %

46.58%

Top 50 Holdings %

88.85%

Top 100 Holdings %

100.0%