IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$1.23M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$803K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Top Sells

1
+$12.2M
2
+$9.04M
3
+$8.71M
4
FNV icon
Franco-Nevada
FNV
+$6.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M

Sector Composition

1 Technology 11.06%
2 Materials 5.34%
3 Communication Services 4.01%
4 Financials 3.89%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$537B
$901K 0.12%
3,684
-458
FITB
52
Fifth Third Bancorp
FITB
$45.6B
$896K 0.12%
19,280
ABBV icon
53
AbbVie
ABBV
$381B
$869K 0.12%
3,997
+73
MCD icon
54
McDonald's
MCD
$196B
$864K 0.12%
2,780
-230
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$848K 0.12%
9,254
+4,039
CRH icon
56
CRH
CRH
$71.2B
$842K 0.12%
8,008
CTAS icon
57
Cintas
CTAS
$69.3B
$810K 0.11%
4,788
+4
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$779K 0.11%
63,949
-5,076
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$756K 0.1%
7,514
-132
FNB icon
60
FNB Corp
FNB
$6.19B
$738K 0.1%
44,160
ARKK icon
61
ARK Innovation ETF
ARKK
$6.72B
$727K 0.1%
10,752
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21B
$723K 0.1%
4,953
HD icon
63
Home Depot
HD
$311B
$700K 0.1%
2,128
-162
GE icon
64
GE Aerospace
GE
$331B
$679K 0.09%
2,394
-5
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$462M
$657K 0.09%
41,949
+171
T icon
66
AT&T
T
$171B
$602K 0.08%
20,756
-1,474
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$590K 0.08%
1,231
-56
AEM icon
68
Agnico Eagle Mines
AEM
$89.5B
$584K 0.08%
2,878
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$561K 0.08%
6,391
CSCO icon
70
Cisco
CSCO
$505B
$559K 0.08%
7,209
-1,257
MRSH
71
Marsh
MRSH
$77.8B
$556K 0.08%
3,205
+964
MPC icon
72
Marathon Petroleum
MPC
$76.8B
$531K 0.07%
2,176
+401
PPT
73
Putnam Premier Income Trust
PPT
$332M
$516K 0.07%
145,379
+1,168
DIS icon
74
Walt Disney
DIS
$176B
$514K 0.07%
5,331
-778
LMT icon
75
Lockheed Martin
LMT
$118B
$506K 0.07%
837
-26
1 2
3
4 5