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
$731M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.89M
3
+$3.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M

Top Sells

1
+$11.2M
2
+$7.54M
3
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.55M
5
PLTR icon
Palantir
PLTR
+$2.12M

Sector Composition

1 Technology 11.91%
2 Materials 6.03%
3 Communication Services 5.89%
4 Financials 4.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$79.4B
$960K 0.13%
8,008
CRWD icon
52
CrowdStrike
CRWD
$130B
$944K 0.13%
1,925
-45
HD icon
53
Home Depot
HD
$352B
$938K 0.13%
2,314
+161
MCD icon
54
McDonald's
MCD
$214B
$914K 0.13%
3,008
+166
GLD icon
55
SPDR Gold Trust
GLD
$141B
$885K 0.12%
2,489
+235
RBLX icon
56
Roblox
RBLX
$65.8B
$879K 0.12%
6,344
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$878K 0.12%
69,903
-15,480
FITB icon
58
Fifth Third Bancorp
FITB
$28.9B
$859K 0.12%
19,280
IVV icon
59
iShares Core S&P 500 ETF
IVV
$731B
$809K 0.11%
1,208
-244
JNJ icon
60
Johnson & Johnson
JNJ
$495B
$768K 0.11%
4,141
-117
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$757K 0.1%
7,514
DIS icon
62
Walt Disney
DIS
$187B
$727K 0.1%
6,350
+292
GE icon
63
GE Aerospace
GE
$305B
$726K 0.1%
2,412
FNB icon
64
FNB Corp
FNB
$5.95B
$711K 0.1%
44,160
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$694K 0.09%
4,953
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$648K 0.09%
1,289
+216
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.94B
$639K 0.09%
12,597
TBBK icon
68
The Bancorp
TBBK
$2.84B
$636K 0.09%
+8,493
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$474M
$618K 0.08%
38,100
+4,973
CAT icon
70
Caterpillar
CAT
$273B
$596K 0.08%
1,249
-71
AMT icon
71
American Tower
AMT
$82.3B
$588K 0.08%
3,056
+18
T icon
72
AT&T
T
$181B
$579K 0.08%
20,492
-100
CSCO icon
73
Cisco
CSCO
$304B
$579K 0.08%
8,457
+286
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$569K 0.08%
6,391
UNH icon
75
UnitedHealth
UNH
$294B
$564K 0.08%
1,632
-41
1 2
3
4 5