IA

Intellus Advisors Portfolio holdings

AUM $671M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.63M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.59M
5
RSP icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$5.34M 0.93%
49,311
+3,418
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.4B
$5.07M 0.89%
56,569
+1,398
XOM icon
28
Exxon Mobil
XOM
$479B
$3.46M 0.61%
29,133
-11
PLTR icon
29
Palantir
PLTR
$423B
$3.32M 0.58%
39,285
-1,921
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.2M 0.56%
51,818
+975
AMZN icon
31
Amazon
AMZN
$2.27T
$3.19M 0.56%
16,792
+275
EPD icon
32
Enterprise Products Partners
EPD
$65.4B
$2.08M 0.36%
60,931
-1,158
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$1.98M 0.35%
7,192
+17
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.82M 0.32%
+20,000
EYLD icon
35
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$1.76M 0.31%
55,500
+2,405
ET icon
36
Energy Transfer Partners
ET
$56.5B
$1.71M 0.3%
92,015
+124
SOFI icon
37
SoFi Technologies
SOFI
$31.8B
$1.46M 0.25%
125,433
-789
SLV icon
38
iShares Silver Trust
SLV
$25.3B
$1.45M 0.25%
46,644
+6,100
V icon
39
Visa
V
$664B
$1.38M 0.24%
3,932
+2
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$1.37M 0.24%
8,740
-98
MMD
41
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.34M 0.23%
88,558
-885
PMO
42
Putnam Municipal Opportunities Trust
PMO
$290M
$1.27M 0.22%
124,197
-2,734
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.1M 0.19%
46,902
+899
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.04M 0.18%
84,643
-2,746
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.03M 0.18%
5,967
-7,130
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.02M 0.18%
+10,159
SII
47
Sprott
SII
$2.18B
$963K 0.17%
21,471
-709
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$958K 0.17%
1,713
-92
CTAS icon
49
Cintas
CTAS
$75.6B
$925K 0.16%
4,500
MCD icon
50
McDonald's
MCD
$220B
$887K 0.16%
2,841
-171
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