Hedge Fund Database

ALTRIUS CAPITAL MANAGEMENT, INC.

Adviser information for ALTRIUS CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location North Carolina, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 495 $571.0M
Non-Discretionary 10 $15.5M
Total 505 $586.5M

Clients

Type Number RAUM
Individuals 291 $94.6M
HNW Individuals 199 $467.2M
Banking or thrift institutions 0 $0
Investment companies 1 $7.0M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 12 $17.2M
Charitable organizations <5 $149,022
State or municipal gov entities 0 $0
Other investment advisers <5 $384,671
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesEducational seminars/workshopsGENERAL CONSULTING SERVICES
Compensation % of AUM

Identifiers

SEC RIA File Number 801-63153
SEC ERA File Number 801-63153
SEC CIK Numbers 1940646
SEC CRD Numbers 121529
Legal Entity Identifier None

Principal Office

1323 COMMERCE DRIVE
NEW BERN
NC
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 252-638-7598, Fax: 252-635-6739

Websites

www.altrius-capital.com www.altrius.us www.altriuswealthadvisors.com www.youtube.com/user/altriuscapital altriusfunds.com/ www.altriuscapital.com www.linkedin.com/company/altrius-capital-management-inc-/mycompany/verification/?viewasmember=true

Chief Compliance Officer

JAMES RUSSO
PRESIDENT
1323 COMMERCE DRIVE
NEW BERN
NC
United States
Tel: 252-638-7598
Fax: 252-635-6739
(Full email address available in API data)

Regulatory Contact

SHARON BOYD
CHIEF TECHNICAL OFFICER
1323 COMMERCE DRIVE
NEW BERN
NC
United States
Tel: 201-399-0576
Fax: 252-635-6739
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RUSSO, JAMES, MICHAEL Individual – PRESIDENT, CEO, AND CHIEF COMPLIANCE OFFICER 10/2000 > 75%

No. Employees, Historic

2010020192020202120222023202420258 on 5/3/201910 on 3/23/202010 on 6/16/202010 on 3/9/202110 on 12/23/202112 on 3/28/202212 on 5/4/202212 on 10/26/202212 on 3/3/202312 on 3/3/202313 on 7/5/202313 on 12/8/202313 on 3/26/2024

RAUM, Historic

600M300M02019202020212022202320242025309612184 on 5/3/2019344649975 on 3/23/2020344649975 on 6/16/2020371599222 on 3/9/2021371599222 on 12/23/2021446209822 on 3/28/2022446209822 on 5/4/2022446209822 on 10/26/2022444483138 on 3/3/2023444483138 on 3/3/2023458546055 on 7/5/2023458546055 on 12/8/2023586519159 on 3/26/2024

No. Clients, Historic

60030002019202020212022202320242025371 on 5/3/2019402 on 3/23/2020402 on 6/16/2020420 on 3/9/2021420 on 12/23/2021434 on 3/28/2022434 on 5/4/2022432 on 10/26/2022520 on 3/3/2023520 on 3/3/2023499 on 7/5/2023499 on 12/8/2023503 on 3/26/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM COM 5M 47K –
ABBVIE INC COM COM 4M 26K –
AFLAC INC COM 412K 5K –
AIR PRODS & CHEMS INC COM COM 5M 19K –
ALTRIA GROUP INC COM COM 5M 102K –
APPLE INC COM 844K 4K –
BANK OF AMERICA CORP COM COM 5M 123K –
BERKSHIRE HATHAWAY INC DEL CL COM 3M 7K –
BOSTON PROPERTIES INC COM COM 4M 69K –
BRISTOL MYERS SQUIBB CO COM COM 4M 97K –
BROADCOM INC COM 4M 2K –
CARDINAL HEALTH INC COM COM 5M 47K –
CATERPILLAR INC COM COM 5M 14K –
CHEVRON CORP NEW COM COM 4M 28K –
CIGNA CORP COM COM 5M 14K –
CISCO SYS INC COM COM 5M 96K –
CITIGROUP INC COM NEW COM 5M 81K –
DOW INC COM COM 4M 76K –
EASTMAN CHEMICAL CO COM COM 5M 46K –
ELI LILLY AND CO COM 1M 1K –
EMERSON ELEC CO COM COM 5M 43K –
EXXON MOBIL CORPORATION COM COM 4M 39K –
FRANKLIN RESOURCES INC COM COM 4M 176K –
GENERAL DYNAMICS CORP COM COM 5M 16K –
GILEAD SCIENCES INC COM COM 4M 64K –
INTERNATIONAL PAPER CO COM COM 5M 112K –
INTL BUSINESS MACHINES COM COM 5M 27K –
JOHNSON & JOHNSON COM COM 4M 28K –
JPMORGAN CHASE & CO COM COM 5M 22K –
KRAFT HEINZ CO COM COM 4M 123K –
LOCKHEED MARTIN COM COM 4M 9K –
MERCK & CO INC NEW COM COM 5M 37K –
MICROSOFT CORP COM COM 418K 935 –
MONDELEZ INTL INC CL A COM 320K 5K –
ORACLE CORP COM 882K 6K –
PACKAGING CORP AMER COM COM 5M 27K –
PARAMOUNT GLOBAL CLASS B COM 4M 339K –
PEPSICO INC COM COM 4M 24K –
PFIZER INC COM COM 4M 148K –
PHILIP MORRIS INTL COM COM 5M 50K –
PHILLIPS 66 COM COM 4M 30K –
PROCTER GAMBLE CO COM COM 4M 27K –
PUB SVC ENTERPISE GP COM 302K 4K –
STARBUCKS CORP COM 4M 55K –
THE HERSHEY COMPANY COM COM 317K 2K –
TRUIST FINANCIAL CORPORATION COM 239K 6K –
TYSON FOODS INC CL A COM 4M 74K –
VERIZON COMMUNICATIONS COM COM 5M 110K –
WALGREENS BOOTS ALLIANCE INC COM 3M 249K –
XECHEM INTL INC XXX REGISTRATI COM 0 10K –
AMCOR PLC SPONSORED ADR 8M 789K –
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 9M 112K –
AXA SA F SPONSORED ADR 1 ADR R SPONSORED ADR 7M 227K –
BAE SYSTEMS PLC SPONSORED ADR 7M 107K –
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 9M 848K –
BAYER AG F SPONSORED ADR 1 ADR SPONSORED ADR 7M 981K –
BNP PARIBAS SA SPONSORED ADR 7M 231K –
BP PLC SPONS ADR SPONSORED ADR 8M 213K –
BRITISH AMERICAN TOBACCO PLC S SPONSORED ADR 8M 244K –
CNH INDUSTRIAL NV SPONSORED ADR 7M 708K –
DEUTSCHE POST AG SPONSORED ADR 7M 169K –
EATON CORP PLC SHS SPONSORED ADR 8M 27K –
GSK PLC SPONSORED ADR 8M 198K –
LYONDELLBASELL INDUSTRIES NV SPONSORED ADR 8M 82K –
NESTLE S A SPONSORED ADR SPONSORED ADR 7M 68K –
NOVARTIS A G SPONSORED ADR SPONSORED ADR 8M 78K –
POSCO SPONSORED ADR SPONSORED ADR 7M 106K –
RECKITT BENCKISER GROU F SPONSORED ADR 6M 579K –
ROCHE HOLDINGS LTD SPONSORED ADR 8M 225K –
ROYAL BANK OF CANADA SPONSORED ADR 8M 77K –
SANOFI SPONSORED ADR SPONSORED ADR 8M 161K –
SIEMENS A.G. ADR SPONSORED ADR 9M 96K –
STELLANTIS NV SPONSORED ADR 7M 358K –
TOTALENERGIES SE SPONSORED ADR 8M 121K –
TOYOTA MOTOR CORP ADR SPONSORED ADR 8M 38K –
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV 1M 31K –
INVESCO BULLETSHARES 2025 HIGH BULSHS 2025 HY 956K 42K –
INVESCO BULLETSHARES 2026 HIGH BULSHS 2026 HY 2M 85K –
INVESCO BULLETSHARES 2027 HIGH BULSHS 2027 HY 437K 20K –
ISHARES CORE AGGRESSIVE ALLOCA AGGRES ALLOC ETF 255K 3K –
ISHARES CORE S&P500 ETF CORE S&P500 ETF 394K 720 –
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LARGE CAP ETF 822K 13K –
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MID CAP ETF 261K 5K –
SPDR PORTFOLIO WORLD EX US ETF PORTFOLIO WORLD EX US ETF 1M 29K –
SPDR S&P 500 ETF S&P 500 ETF TR UNIT 614K 1K –
SPDR S&P 500 HIGH DIVIDEND ETF PORTFOLIO S&P 500 HIGH DI 431K 11K –
WISDOMTREE US AI ENHANCED VAL US AI ENHANCED VAL 428K 4K –
WISDOMTREE INTERNATIONAL LARGE INTERNATIONAL LARGE 867K 17K –