IA

Intellus Advisors Portfolio holdings

AUM $671M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$14M
4
LLY icon
Eli Lilly
LLY
+$6.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.61M

Top Sells

1
+$12M
2
+$10.9M
3
+$5.72M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.48M
5
TLT icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$68.6M 10.23%
124,379
+1,486
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$44.4M 6.61%
216,854
+3,494
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$41.7M 6.21%
668,222
-19,229
QINT icon
4
American Century Quality Diversified International ETF
QINT
$412M
$36.5M 5.44%
626,923
+399,206
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$35M 5.21%
1,025,523
+76,659
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$31.4M 4.68%
523,325
+337,229
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$905M
$30.9M 4.61%
475,582
-19,592
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$4.18B
$30.2M 4.5%
460,972
+11,130
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9B
$29.5M 4.4%
660,409
+12,750
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$20.4M 3.04%
325,463
+10,864
AAPL icon
11
Apple
AAPL
$3.74T
$20.1M 3%
98,076
+3,298
MSFT icon
12
Microsoft
MSFT
$3.82T
$19.4M 2.9%
39,052
+103
JPM icon
13
JPMorgan Chase
JPM
$810B
$19M 2.83%
65,511
-726
WPM icon
14
Wheaton Precious Metals
WPM
$47.5B
$17.8M 2.65%
197,664
-27,638
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$17.4M 2.59%
23,558
+112
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$16.1M 2.4%
550,926
+11,778
AVGO icon
17
Broadcom
AVGO
$1.65T
$15.4M 2.3%
55,980
-513
FNV icon
18
Franco-Nevada
FNV
$39.3B
$15.4M 2.3%
94,045
-2,579
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$15.3M 2.29%
87,095
+1,858
AMD icon
20
Advanced Micro Devices
AMD
$378B
$14.5M 2.16%
102,341
+98,320
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$11.6M 1.73%
20,451
+1,129
UNP icon
22
Union Pacific
UNP
$134B
$11.2M 1.66%
48,470
+1,401
JPLD icon
23
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$10.5M 1.57%
201,974
+3,192
LLY icon
24
Eli Lilly
LLY
$720B
$6.23M 0.93%
+7,998
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.4B
$5.21M 0.78%
57,367
+798
1
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