IA

Intellus Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.89M
3
+$3.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M

Top Sells

1
+$11.2M
2
+$7.54M
3
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.55M
5
PLTR icon
Palantir
PLTR
+$2.12M

Sector Composition

1 Technology 11.91%
2 Materials 6.03%
3 Communication Services 5.89%
4 Financials 4.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$75.1M 10.26%
125,007
+628
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$49M 6.7%
672,964
+4,742
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$100B
$47.3M 6.46%
219,033
+2,179
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$43.7M 5.98%
695,154
+171,829
QINT icon
5
American Century Quality Diversified International ETF
QINT
$422M
$42.3M 5.79%
689,690
+62,767
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$37.2M 5.08%
1,046,900
+21,377
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.91B
$32.4M 4.42%
469,239
+8,267
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.47B
$28M 3.83%
605,278
-55,131
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$884M
$25.1M 3.43%
365,753
-109,829
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$22.1M 3.03%
328,987
+3,524
AAPL icon
11
Apple
AAPL
$4.23T
$21.9M 3%
86,055
-12,021
WPM icon
12
Wheaton Precious Metals
WPM
$48.9B
$21.6M 2.95%
193,175
-4,489
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.81T
$21.2M 2.9%
87,201
+106
FNV icon
14
Franco-Nevada
FNV
$39.2B
$20.7M 2.83%
92,717
-1,328
JPM icon
15
JPMorgan Chase
JPM
$838B
$20.6M 2.81%
65,194
-317
MSFT icon
16
Microsoft
MSFT
$3.64T
$20.2M 2.76%
39,023
-29
FYLD icon
17
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$17.5M 2.39%
560,918
+9,992
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$17.3M 2.36%
23,527
-31
AVGO icon
19
Broadcom
AVGO
$1.8T
$17.3M 2.36%
52,341
-3,639
AMD icon
20
Advanced Micro Devices
AMD
$350B
$16.7M 2.28%
103,080
+739
VOO icon
21
Vanguard S&P 500 ETF
VOO
$800B
$15.7M 2.15%
25,688
+5,237
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$11M 1.5%
209,349
+7,375
FSCC
23
Federated Hermes MDT Small Cap Core ETF
FSCC
$62.8M
$8.89M 1.22%
+300,525
LLY icon
24
Eli Lilly
LLY
$936B
$5.7M 0.78%
7,466
-532
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.17B
$5.27M 0.72%
56,326
-1,041
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