IA

Intellus Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.91M
3
+$1.59M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Top Sells

1
+$6.75M
2
+$5.36M
3
+$4.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Technology 11.98%
2 Communication Services 6.21%
3 Materials 4.41%
4 Financials 4.26%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$394B
$76.7M 10.18%
124,867
-140
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$48.3M 6.41%
219,825
+792
IAU icon
3
iShares Gold Trust
IAU
$81.8B
$47.6M 6.32%
586,596
-86,368
QINT icon
4
American Century Quality Diversified International ETF
QINT
$524M
$45.9M 6.09%
715,147
+25,457
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$45.4M 6.03%
719,086
+23,932
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$38.7M 5.14%
1,047,638
+738
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$5.91B
$34.2M 4.54%
476,628
+7,389
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.64B
$28.9M 3.83%
627,174
+21,896
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$26.1M 3.46%
83,307
-3,894
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$921M
$24.5M 3.25%
352,177
-13,576
AAPL icon
11
Apple
AAPL
$3.87T
$23.1M 3.07%
85,140
-915
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$22.9M 3.04%
329,586
+599
AMD icon
13
Advanced Micro Devices
AMD
$311B
$21.3M 2.83%
99,427
-3,653
JPM icon
14
JPMorgan Chase
JPM
$810B
$20.7M 2.74%
64,138
-1,056
MSFT icon
15
Microsoft
MSFT
$3T
$19.1M 2.53%
39,453
+430
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
$18.5M 2.45%
569,018
+8,100
AVGO icon
17
Broadcom
AVGO
$1.49T
$16.9M 2.25%
48,955
-3,386
WPM icon
18
Wheaton Precious Metals
WPM
$68.7B
$16.8M 2.23%
143,092
-50,083
VOO icon
19
Vanguard S&P 500 ETF
VOO
$848B
$16.2M 2.15%
25,888
+200
META icon
20
Meta Platforms (Facebook)
META
$1.66T
$15.8M 2.09%
23,907
+380
FNV icon
21
Franco-Nevada
FNV
$50.6B
$14.6M 1.94%
70,495
-22,222
LLY icon
22
Eli Lilly
LLY
$950B
$14.1M 1.87%
13,145
+5,679
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$11.4M 1.51%
218,133
+8,784
FSCC
24
Federated Hermes MDT Small Cap Core ETF
FSCC
$151M
$10.9M 1.45%
364,491
+63,966
UPS icon
25
United Parcel Service
UPS
$96.2B
$5.8M 0.77%
58,513
+9,843
1
2 3 4 5