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
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$14M
4
LLY icon
Eli Lilly
LLY
+$6.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.61M

Top Sells

1
+$12M
2
+$10.9M
3
+$5.72M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$415B
$5M 0.74%
36,660
-2,625
UPS icon
27
United Parcel Service
UPS
$81.4B
$4.91M 0.73%
48,664
+5
AMZN icon
28
Amazon
AMZN
$2.51T
$3.94M 0.59%
17,948
+1,156
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$35.6B
$3.38M 0.5%
52,894
+1,076
SOFI icon
30
SoFi Technologies
SOFI
$33.5B
$2.57M 0.38%
140,923
+15,490
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$547B
$2.19M 0.33%
7,197
+5
NVDA icon
32
NVIDIA
NVDA
$4.63T
$2.07M 0.31%
13,079
-36,232
EPD icon
33
Enterprise Products Partners
EPD
$69.8B
$1.94M 0.29%
62,707
+1,776
ET icon
34
Energy Transfer Partners
ET
$58.4B
$1.76M 0.26%
97,154
+5,139
SLV icon
35
iShares Silver Trust
SLV
$24.7B
$1.73M 0.26%
52,844
+6,200
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.68M 0.25%
+15,231
PPLT icon
37
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.64M 0.24%
+13,323
XOM icon
38
Exxon Mobil
XOM
$503B
$1.58M 0.24%
14,629
-14,504
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.34T
$1.52M 0.23%
8,590
-150
V icon
40
Visa
V
$637B
$1.49M 0.22%
4,195
+263
SII
41
Sprott
SII
$2.27B
$1.48M 0.22%
21,471
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$657M
$1.38M 0.21%
+13,762
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.34M 0.2%
90,806
+2,248
PMO
44
Putnam Municipal Opportunities Trust
PMO
$292M
$1.25M 0.19%
126,464
+2,267
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.22M 0.18%
48,232
+1,330
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
$1.18M 0.18%
1,915
+202
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.11M 0.17%
6,104
+137
CTAS icon
48
Cintas
CTAS
$75B
$1.07M 0.16%
4,784
+284
RJF icon
49
Raymond James Financial
RJF
$31.4B
$1.06M 0.16%
6,899
+1,518
MRVL icon
50
Marvell Technology
MRVL
$74.5B
$1.05M 0.16%
+13,600
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