IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$62.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.2M |
| 3 |
iShares Gold Trust
IAU
|
$38.7M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$32.2M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$55.7B
| $928K | 0.16% |
+8,400
| New | +$928K |
|
52
McDonald's
MCD
$225B
| $873K | 0.15% |
+3,012
| New | +$873K |
|
53
Raymond James Financial
RJF
$33.6B
| $867K | 0.15% |
+5,580
| New | +$867K |
|
54
UnitedHealth
UNH
$280B
| $824K | 0.14% |
+1,628
| New | +$824K |
|
55
Cintas
CTAS
$82.8B
| $822K | 0.14% |
+4,500
| New | +$822K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $815K | 0.14% |
+19,280
| New | +$815K |
|
57
Adobe
ADBE
$147B
| $799K | 0.14% |
+1,796
| New | +$799K |
|
58
Home Depot
HD
$404B
| $771K | 0.13% |
+1,981
| New | +$771K |
|
59
CRH
CRH
$74.7B
| $741K | 0.13% |
+8,008
| New | +$741K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $739K | 0.13% |
+5,597
| New | +$739K |
|
61
AbbVie
ABBV
$374B
| $731K | 0.13% |
+4,114
| New | +$731K |
|
62
FNB Corp
FNB
$5.88B
| $653K | 0.11% |
+44,160
| New | +$653K |
|
63
Walt Disney
DIS
$213B
| $648K | 0.11% |
+5,821
| New | +$648K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $643K | 0.11% |
+12,597
| New | +$643K |
|
65
ARK Innovation ETF
ARKK
$7.4B
| $638K | 0.11% |
+11,247
| New | +$638K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.1% |
+1,331
| New | +$603K |
|
67
SPDR Gold Trust
GLD
$110B
| $594K | 0.1% |
+2,454
| New | +$594K |
|
68
CrowdStrike
CRWD
$104B
| $590K | 0.1% |
+1,725
| New | +$590K |
|
69
Johnson & Johnson
JNJ
$429B
| $586K | 0.1% |
+4,049
| New | +$586K |
|
70
Chevron
CVX
$326B
| $551K | 0.1% |
+3,802
| New | +$551K |
|
71
Cisco
CSCO
$268B
| $492K | 0.09% |
+8,316
| New | +$492K |
|
72
Procter & Gamble
PG
$370B
| $480K | 0.08% |
+2,865
| New | +$480K |
|
73
AT&T
T
$208B
| $476K | 0.08% |
+20,899
| New | +$476K |
|
74
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $471K | 0.08% |
+31,467
| New | +$471K |
|
75
Caterpillar
CAT
$195B
| $452K | 0.08% |
+1,246
| New | +$452K |
|