IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$1.23M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$803K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Top Sells

1
+$12.2M
2
+$9.04M
3
+$8.71M
4
FNV icon
Franco-Nevada
FNV
+$6.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M

Sector Composition

1 Technology 11.06%
2 Materials 5.34%
3 Communication Services 4.01%
4 Financials 3.89%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.59B
$5.69M 0.78%
61,318
+1,827
AMZN icon
27
Amazon
AMZN
$2.76T
$4.3M 0.59%
20,623
+965
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$40.7B
$4.02M 0.55%
57,280
+3,007
NVDA icon
29
NVIDIA
NVDA
$5.4T
$3.43M 0.47%
19,677
+6,711
PLTR icon
30
Palantir
PLTR
$365B
$2.99M 0.41%
20,414
-1,280
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$2.75M 0.38%
4,802
-19,105
EPD icon
32
Enterprise Products Partners
EPD
$81.6B
$2.65M 0.36%
69,973
+88
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.34T
$2.39M 0.33%
8,336
-204
XOM icon
34
Exxon Mobil
XOM
$620B
$2.38M 0.33%
14,057
-511
ET icon
35
Energy Transfer Partners
ET
$67.2B
$2.3M 0.31%
118,982
+215
RJF icon
36
Raymond James Financial
RJF
$28.6B
$2.17M 0.3%
14,995
+1,002
SOFI icon
37
SoFi Technologies
SOFI
$22.8B
$2.14M 0.29%
135,037
+13,138
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$660B
$2.11M 0.29%
6,576
-457
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.1B
$1.97M 0.27%
6,004
+8
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.49M 0.2%
51,089
+1,457
CAT icon
41
Caterpillar
CAT
$419B
$1.48M 0.2%
2,083
-182
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.44M 0.2%
2,211
+200
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.29M 0.18%
6,722
+233
IVV icon
44
iShares Core S&P 500 ETF
IVV
$846B
$1.26M 0.17%
1,928
+720
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$1.1M 0.15%
73,958
-9,372
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.04M 0.14%
9,381
+4,302
V icon
47
Visa
V
$603B
$1.01M 0.14%
3,356
-168
PMO
48
Putnam Municipal Opportunities Trust
PMO
$287M
$988K 0.14%
95,885
-5,134
GLD icon
49
SPDR Gold Trust
GLD
$149B
$974K 0.13%
2,263
-22
CRWD icon
50
CrowdStrike
CRWD
$196B
$909K 0.12%
2,328
+403
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