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Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$5.42M
Cap. Flow
-$3.87M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.73M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$12.8M
2
FIS icon
Fidelity National Information Services
FIS
+$11.1M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$5.34M 0.93%
49,311
+3,418
+7% +$433K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.8B
$5.07M 0.89%
56,569
+1,398
+3% +$125K
XOM icon
28
ExxonMobil
XOM
$651B
$3.46M 0.61%
29,133
-11
-0% -$1.22K
PLTR icon
29
Palantir
PLTR
$295B
$3.32M 0.58%
39,285
-1,921
-5% -$169K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.2M 0.56%
51,818
+975
+2% +$61.1K
AMZN icon
31
Amazon
AMZN
$2.5T
$3.19M 0.56%
16,792
+275
+2% +$59.7K
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$2.08M 0.36%
60,931
-1,158
-2% -$38.6K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.35%
7,192
+17
+0.2% +$4.94K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.82M 0.32%
+20,000
New +$1.78M
EYLD icon
35
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.76M 0.31%
55,500
+2,405
+5% +$76.9K
ET icon
36
Energy Transfer Partners
ET
$70.1B
$1.71M 0.3%
92,015
+124
+0.1% +$2.42K
SOFI icon
37
SoFi Technologies
SOFI
$21.1B
$1.46M 0.25%
125,433
-789
-0.6% -$11.4K
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$1.45M 0.25%
46,644
+6,100
+15% +$177K
V icon
39
Visa
V
$677B
$1.38M 0.24%
3,932
+2
+0.1% +$677
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 0.24%
8,740
-98
-1% -$17.9K
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.34M 0.23%
88,558
-885
-1% -$13.5K
PMO
42
Franklin Municipal Opportunities Trust
PMO
$282M
$1.27M 0.22%
124,197
-2,734
-2% -$28.5K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.1M 0.19%
46,902
+899
+2% +$22.9K
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.04M 0.18%
84,643
-2,746
-3% -$34.1K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.03M 0.18%
5,967
-7,130
-54% -$1.27M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.18%
+10,159
New +$1.02M
SII
47
Sprott
SII
$2.65B
$963K 0.17%
21,471
-709
-3% -$30.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$958K 0.17%
1,713
-92
-5% -$54.1K
CTAS icon
49
Cintas
CTAS
$82.4B
$925K 0.16%
4,500
– –
MCD icon
50
McDonald's
MCD
$188B
$887K 0.16%
2,841
-171
-6% -$51.1K
1
2
3 4 5

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Intellus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Intellus Advisors held 132 positions worth $572M, down 0.94% from $578M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors's Q1 2025 filing shows 14 new, 45 increased, 31 reduced and 12 closed positions. Its largest new stake was American Century Quality Diversified International ETF: 227,717 shares worth $11.8M. The largest sale was Vanguard Energy ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Materials and Communication Services.

  • Intellus Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 227,717 shares worth $11.8M.
  • Intellus Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2025, an estimated $2.47M increase.
  • Intellus Advisors's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $5.13M.
  • Intellus Advisors fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $12.8M.
  • Intellus Advisors's ten largest holdings make up 55% of its $572M portfolio in Q1 2025.
  • Intellus Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Intellus Advisors's portfolio value fell 0.94% quarter-over-quarter to $572M.

Based on Intellus Advisors's 13F filing for Q1 2025, filed 7 May 2025.