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Intellus Advisors Portfolio holdings
AUM
$732M
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$61.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42M |
| 3 |
iShares Gold Trust
IAU
|
+$39.3M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$33.9M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Materials | 6.57% |
| 3 | Communication Services | 5.79% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$170B
| $928K | 0.16% |
+8,400
| New | +$780K |
|
52
McDonald's
MCD
$192B
| $873K | 0.15% |
+3,012
| New | +$898K |
|
53
Raymond James Financial
RJF
$33.3B
| $867K | 0.15% |
+5,580
| New | +$843K |
|
54
UnitedHealth
UNH
$379B
| $824K | 0.14% |
+1,628
| New | +$925K |
|
55
Cintas
CTAS
$84.4B
| $822K | 0.14% |
+4,500
| New | +$946K |
|
|
FITB
56
Fifth Third Bancorp
FITB
$51.7B
| $815K | 0.14% |
+19,280
| New | +$865K |
|
57
Adobe
ADBE
$94.5B
| $799K | 0.14% |
+1,796
| New | +$889K |
|
58
Home Depot
HD
$335B
| $771K | 0.13% |
+1,981
| New | +$809K |
|
59
CRH
CRH
$68.7B
| $741K | 0.13% |
+8,008
| New | +$771K |
|
60
State Street SPDR S&P Dividend ETF
SDY
$22B
| $739K | 0.13% |
+5,597
| New | +$782K |
|
61
AbbVie
ABBV
$454B
| $731K | 0.13% |
+4,114
| New | +$756K |
|
62
FNB Corp
FNB
$6.71B
| $653K | 0.11% |
+44,160
| New | +$677K |
|
63
Walt Disney
DIS
$168B
| $648K | 0.11% |
+5,821
| New | +$611K |
|
64
First Trust Managed Municipal ETF
FMB
$2.04B
| $643K | 0.11% |
+12,597
| New | +$648K |
|
65
ARK Innovation ETF
ARKK
$5.74B
| $638K | 0.11% |
+11,247
| New | +$603K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $603K | 0.1% |
+1,331
| New | +$615K |
|
67
SPDR Gold Trust
GLD
$132B
| $594K | 0.1% |
+2,454
| New | +$603K |
|
68
CrowdStrike
CRWD
$183B
| $590K | 0.1% |
+6,900
| New | +$574K |
|
69
Johnson & Johnson
JNJ
$641B
| $586K | 0.1% |
+4,049
| New | +$627K |
|
70
Chevron
CVX
$378B
| $551K | 0.1% |
+3,802
| New | +$582K |
|
71
Cisco
CSCO
$452B
| $492K | 0.09% |
+8,316
| New | +$475K |
|
72
Procter & Gamble
PG
$346B
| $480K | 0.08% |
+2,865
| New | +$488K |
|
73
AT&T
T
$167B
| $476K | 0.08% |
+20,899
| New | +$470K |
|
74
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $471K | 0.08% |
+31,467
| New | +$504K |
|
75
Caterpillar
CAT
$402B
| $452K | 0.08% |
+1,246
| New | +$483K |
|
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Intellus Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Intellus Advisors, which disclosed 118 positions worth $578M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Invesco QQQ Trust: 121,952 shares worth $62.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Materials and Communication Services.
- Intellus Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 121,952 shares worth $62.3M.
- Intellus Advisors's ten largest holdings make up 54% of its $578M portfolio in Q4 2024.
- Intellus Advisors disclosed 118 positions in Q4 2024, its first 13F filing on record.
Based on Intellus Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.