IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-0.94%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$12.8M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$7.58M |
| 4 |
iShares Gold Trust
IAU
|
$5.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Materials | 8.16% |
| 3 | Communication Services | 5.23% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.34M | 0.93% |
49,311
+3,418
| +7% | +$370K |
|
27
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.07M | 0.89% |
56,569
+1,398
| +3% | +$125K |
|
28
Exxon Mobil
XOM
$487B
| $3.46M | 0.61% |
29,133
-11
| -0% | -$1.31K |
|
29
Palantir
PLTR
$372B
| $3.32M | 0.58% |
39,285
-1,921
| -5% | -$162K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.2M | 0.56% |
51,818
+975
| +2% | +$60.2K |
|
31
Amazon
AMZN
$2.44T
| $3.19M | 0.56% |
16,792
+275
| +2% | +$52.3K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.36% |
60,931
-1,158
| -2% | -$39.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.35% |
7,192
+17
| +0.2% | +$4.67K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.82M | 0.32% |
+20,000
| New | +$1.82M |
|
35
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.76M | 0.31% |
55,500
+2,405
| +5% | +$76.4K |
|
36
Energy Transfer Partners
ET
$60.8B
| $1.71M | 0.3% |
92,015
+124
| +0.1% | +$2.31K |
|
37
SoFi Technologies
SOFI
$30.6B
| $1.46M | 0.25% |
125,433
-789
| -0.6% | -$9.18K |
|
38
iShares Silver Trust
SLV
$19.6B
| $1.45M | 0.25% |
46,644
+6,100
| +15% | +$189K |
|
39
Visa
V
$683B
| $1.38M | 0.24% |
3,932
+2
| +0.1% | +$701 |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.24% |
8,740
-98
| -1% | -$15.3K |
|
|
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.34M | 0.23% |
88,558
-885
| -1% | -$13.3K |
|
|
PMO
42
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.27M | 0.22% |
124,197
-2,734
| -2% | -$27.9K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.1M | 0.19% |
46,902
+899
| +2% | +$21.1K |
|
44
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.04M | 0.18% |
84,643
-2,746
| -3% | -$33.6K |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.03M | 0.18% |
5,967
-7,130
| -54% | -$1.24M |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.18% |
+10,159
| New | +$1.02M |
|
|
SII
47
Sprott
SII
$1.7B
| $963K | 0.17% |
21,471
-709
| -3% | -$31.8K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $958K | 0.17% |
1,713
-92
| -5% | -$51.5K |
|
49
Cintas
CTAS
$84.6B
| $925K | 0.16% |
4,500
| – | – |
|
50
McDonald's
MCD
$224B
| $887K | 0.16% |
2,841
-171
| -6% | -$53.4K |
|