We are live on ! Find out more
IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
101.29%
Top 10 Hldgs %
53.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42M
3
IAU icon
iShares Gold Trust
IAU
+$39.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$33.9M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Materials 6.57%
3 Communication Services 5.79%
4 Financials 4.27%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$6.16M 1.07%
+45,893
New +$6.33M
UPS icon
27
United Parcel Service
UPS
$100B
$6.14M 1.06%
+48,712
New +$6.41M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.88B
$4.85M 0.84%
+55,171
New +$5.02M
AMZN icon
29
Amazon
AMZN
$2.66T
$3.62M 0.63%
+16,517
New +$3.38M
XOM icon
30
ExxonMobil
XOM
$611B
$3.14M 0.54%
+29,144
New +$3.41M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.12M 0.54%
+50,843
New +$3.21M
PLTR icon
32
Palantir
PLTR
$317B
$3.12M 0.54%
+41,206
New +$2.4M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.3M 0.4%
+13,097
New +$2.37M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$2.08M 0.36%
+7,175
New +$2.09M
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$1.95M 0.34%
+62,089
New +$1.91M
SOFI icon
36
SoFi Technologies
SOFI
$22.2B
$1.94M 0.34%
+126,222
New +$1.64M
AMD icon
37
Advanced Micro Devices
AMD
$808B
$1.89M 0.33%
+15,613
New +$2.25M
ET icon
38
Energy Transfer Partners
ET
$69.9B
$1.8M 0.31%
+91,891
New +$1.63M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.29%
+8,838
New +$1.56M
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.66M 0.29%
+53,095
New +$1.76M
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$1.34M 0.23%
+89,443
New +$1.45M
PMO
42
Franklin Municipal Opportunities Trust
PMO
$293M
$1.29M 0.22%
+126,931
New +$1.33M
V icon
43
Visa
V
$682B
$1.24M 0.22%
+3,930
New +$1.18M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.19M 0.21%
+46,003
New +$1.22M
LMT icon
45
Lockheed Martin
LMT
$117B
$1.17M 0.2%
+2,410
New +$1.31M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.2%
+9,842
New +$1.18M
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$1.07M 0.18%
+40,544
New +$1.16M
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.06M 0.18%
+87,389
New +$1.11M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.06M 0.18%
+1,805
New +$1.06M
SII
50
Sprott
SII
$2.68B
$935K 0.16%
+22,180
New +$977K
1
2
3 4 5

Similar funds

RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Intellus Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Intellus Advisors, which disclosed 118 positions worth $578M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Invesco QQQ Trust: 121,952 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Materials and Communication Services.

  • Intellus Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 121,952 shares worth $62.3M.
  • Intellus Advisors's ten largest holdings make up 54% of its $578M portfolio in Q4 2024.
  • Intellus Advisors disclosed 118 positions in Q4 2024, its first 13F filing on record.

Based on Intellus Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.