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
PLTR icon
26
Palantir
PLTR
$407B
$4.57M 0.62%
25,045
-11,615
UPS icon
27
United Parcel Service
UPS
$81.1B
$4.07M 0.56%
48,670
+6
AMZN icon
28
Amazon
AMZN
$2.51T
$3.75M 0.51%
17,088
-860
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.6M 0.49%
52,907
+13
SOFI icon
30
SoFi Technologies
SOFI
$35.6B
$3.48M 0.48%
131,606
-9,317
NVDA icon
31
NVIDIA
NVDA
$4.41T
$2.39M 0.33%
12,801
-278
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$563B
$2.32M 0.32%
7,055
-142
SLV icon
33
iShares Silver Trust
SLV
$29.3B
$2.25M 0.31%
53,000
+156
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.81T
$2.09M 0.29%
8,590
RJF icon
35
Raymond James Financial
RJF
$30.6B
$2.04M 0.28%
11,801
+4,902
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$2.03M 0.28%
+32,115
EPD icon
37
Enterprise Products Partners
EPD
$69.2B
$2.01M 0.27%
64,177
+1,470
ET icon
38
Energy Transfer Partners
ET
$57B
$1.71M 0.23%
99,802
+2,648
XOM icon
39
Exxon Mobil
XOM
$487B
$1.64M 0.22%
14,567
-62
SOXX icon
40
iShares Semiconductor ETF
SOXX
$17B
$1.6M 0.22%
+5,908
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.35M 0.18%
48,447
+215
MMD
42
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.27M 0.17%
83,842
-6,964
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.23M 0.17%
16,200
+5,245
V icon
44
Visa
V
$636B
$1.2M 0.16%
3,524
-671
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.15M 0.16%
6,080
-24
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$698B
$1.14M 0.16%
1,714
-201
PMO
47
Putnam Municipal Opportunities Trust
PMO
$291M
$1.06M 0.14%
102,463
-24,001
ABBV icon
48
AbbVie
ABBV
$397B
$1.01M 0.14%
4,362
CTAS icon
49
Cintas
CTAS
$74B
$982K 0.13%
4,784
ARKK icon
50
ARK Innovation ETF
ARKK
$7.63B
$971K 0.13%
11,247
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