IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+11.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8
Top Buys
| 1 |
American Century Quality Diversified International ETF
QINT
|
$23.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.3M |
| 3 |
Advanced Micro Devices
AMD
|
$14M |
| 4 |
Eli Lilly
LLY
|
$6.23M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.61M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$5.72M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.82M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Communication Services | 5.45% |
| 3 | Materials | 5.21% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $68.6M | 10.23% | 124,379 +1,486 | +1% | +$820K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.4M | 6.61% | 216,854 +3,494 | +2% | +$715K |
|
3
iShares Gold Trust
IAU
$50.6B
| $41.7M | 6.21% | 668,222 -19,229 | -3% | -$1.2M |
|
|
4
American Century Quality Diversified International ETF
QINT
$402M
| $36.5M | 5.44% | 626,923 +399,206 | +175% | +$23.3M |
|
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $35M | 5.21% | 1,025,523 +76,659 | +8% | +$2.61M |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $31.4M | 4.68% | 523,325 +337,229 | +181% | +$20.3M |
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $30.9M | 4.61% | 475,582 -19,592 | -4% | -$1.27M |
|
8
JPMorgan Active Value ETF
JAVA
$3.97B
| $30.2M | 4.5% | 460,972 +11,130 | +2% | +$729K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $29.5M | 4.4% | 660,409 +12,750 | +2% | +$570K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.4M | 3.04% | 325,463 +10,864 | +3% | +$682K |
|
11
Apple
AAPL
$3.45T
| $20.1M | 3% | 98,076 +3,298 | +3% | +$677K |
|
12
Microsoft
MSFT
$3.77T
| $19.4M | 2.9% | 39,052 +103 | +0.3% | +$51.2K |
|
13
JPMorgan Chase
JPM
$829B
| $19M | 2.83% | 65,511 -726 | -1% | -$210K |
|
|
14
Wheaton Precious Metals
WPM
$45.6B
| $17.8M | 2.65% | 197,664 -27,638 | -12% | -$2.48M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.59% | 23,558 +112 | +0.5% | +$82.7K |
|
16
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $16.1M | 2.4% | 550,926 +11,778 | +2% | +$344K |
|
17
Broadcom
AVGO
$1.4T
| $15.4M | 2.3% | 55,980 -513 | -0.9% | -$141K |
|
18
Franco-Nevada
FNV
$36.3B
| $15.4M | 2.3% | 94,045 -2,579 | -3% | -$423K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.29% | 87,095 +1,858 | +2% | +$327K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $14.5M | 2.16% | 102,341 +98,320 | +2,445% | +$14M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.73% | 20,451 +1,129 | +6% | +$641K |
|
22
Union Pacific
UNP
$133B
| $11.2M | 1.66% | 48,470 +1,401 | +3% | +$322K |
|
23
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $10.5M | 1.57% | 201,974 +3,192 | +2% | +$167K |
|
|
24
Eli Lilly
LLY
$657B
| $6.23M | 0.93% | +7,998 | New | +$6.23M |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.21M | 0.78% | 57,367 +798 | +1% | +$72.5K |
|