IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+11.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8
Top Buys
| 1 |
American Century Quality Diversified International ETF
QINT
|
$23.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.3M |
| 3 |
Advanced Micro Devices
AMD
|
$14M |
| 4 |
Eli Lilly
LLY
|
$6.23M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.61M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$5.72M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$373B
| $5M | 0.74% |
36,660
-2,625
| -7% | -$358K |
|
27
United Parcel Service
UPS
$72.2B
| $4.91M | 0.73% |
48,664
+5
| +0% | +$505 |
|
28
Amazon
AMZN
$2.4T
| $3.94M | 0.59% |
17,948
+1,156
| +7% | +$254K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.38M | 0.5% |
52,894
+1,076
| +2% | +$68.8K |
|
30
SoFi Technologies
SOFI
$29.8B
| $2.57M | 0.38% |
140,923
+15,490
| +12% | +$282K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $2.19M | 0.33% |
7,197
+5
| +0.1% | +$1.52K |
|
|
32
NVIDIA
NVDA
$4.16T
| $2.07M | 0.31% |
13,079
-36,232
| -73% | -$5.72M |
|
33
Enterprise Products Partners
EPD
$69.3B
| $1.94M | 0.29% |
62,707
+1,776
| +3% | +$55.1K |
|
34
Energy Transfer Partners
ET
$60.8B
| $1.76M | 0.26% |
97,154
+5,139
| +6% | +$93.2K |
|
35
iShares Silver Trust
SLV
$20.1B
| $1.73M | 0.26% |
52,844
+6,200
| +13% | +$203K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.68M | 0.25% |
+15,231
| New | +$1.68M |
|
37
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.64M | 0.24% |
+13,323
| New | +$1.64M |
|
38
Exxon Mobil
XOM
$489B
| $1.58M | 0.24% |
14,629
-14,504
| -50% | -$1.56M |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.52M | 0.23% |
8,590
-150
| -2% | -$26.6K |
|
40
Visa
V
$679B
| $1.49M | 0.22% |
4,195
+263
| +7% | +$93.4K |
|
|
SII
41
Sprott
SII
$1.75B
| $1.48M | 0.22% |
21,471
| – | – |
|
42
abrdn Physical Palladium Shares ETF
PALL
$521M
| $1.38M | 0.21% |
+13,762
| New | +$1.38M |
|
|
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $1.34M | 0.2% |
90,806
+2,248
| +3% | +$33.2K |
|
|
PMO
44
Putnam Municipal Opportunities Trust
PMO
$275M
| $1.25M | 0.19% |
126,464
+2,267
| +2% | +$22.4K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.22M | 0.18% |
48,232
+1,330
| +3% | +$33.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.18% |
1,915
+202
| +12% | +$125K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.11M | 0.17% |
6,104
+137
| +2% | +$24.9K |
|
48
Cintas
CTAS
$82.8B
| $1.07M | 0.16% |
4,784
+284
| +6% | +$63.3K |
|
49
Raymond James Financial
RJF
$33.6B
| $1.06M | 0.16% |
6,899
+1,518
| +28% | +$233K |
|
50
Marvell Technology
MRVL
$55.7B
| $1.05M | 0.16% |
+13,600
| New | +$1.05M |
|