IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-0.94%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$12.8M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$7.58M |
| 4 |
iShares Gold Trust
IAU
|
$5.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Materials | 8.16% |
| 3 | Communication Services | 5.23% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $862K | 0.15% |
4,114
| – | – |
|
52
UnitedHealth
UNH
$281B
| $800K | 0.14% |
1,528
-100
| -6% | -$52.4K |
|
53
Pfizer
PFE
$141B
| $792K | 0.14% |
+31,247
| New | +$792K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $759K | 0.13% |
5,597
| – | – |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $756K | 0.13% |
19,280
| – | – |
|
56
Raymond James Financial
RJF
$33.8B
| $747K | 0.13% |
5,381
-199
| -4% | -$27.6K |
|
57
Home Depot
HD
$405B
| $726K | 0.13% |
1,982
+1
| +0.1% | +$366 |
|
58
CRH
CRH
$75.9B
| $704K | 0.12% |
8,008
| – | – |
|
59
St. Joe Company
JOE
$2.92B
| $704K | 0.12% |
+15,000
| New | +$704K |
|
60
Adobe
ADBE
$151B
| $702K | 0.12% |
1,830
+34
| +2% | +$13K |
|
61
Johnson & Johnson
JNJ
$427B
| $672K | 0.12% |
4,051
+2
| +0% | +$332 |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.12% |
1,236
-95
| -7% | -$50.6K |
|
63
CrowdStrike
CRWD
$106B
| $657K | 0.11% |
1,862
+137
| +8% | +$48.3K |
|
64
SPDR Gold Trust
GLD
$107B
| $649K | 0.11% |
2,254
-200
| -8% | -$57.6K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $635K | 0.11% |
12,597
| – | – |
|
66
FNB Corp
FNB
$5.99B
| $594K | 0.1% |
44,160
| – | – |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $592K | 0.1% |
6,459
+4,035
| +166% | +$370K |
|
68
AT&T
T
$209B
| $584K | 0.1% |
20,642
-257
| -1% | -$7.27K |
|
69
Walt Disney
DIS
$213B
| $575K | 0.1% |
5,823
+2
| +0% | +$197 |
|
70
American Tower
AMT
$95.5B
| $552K | 0.1% |
+2,538
| New | +$552K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $550K | 0.1% |
+7,817
| New | +$550K |
|
72
Marsh & McLennan
MMC
$101B
| $547K | 0.1% |
2,241
+1,050
| +88% | +$256K |
|
73
ARK Innovation ETF
ARKK
$7.45B
| $535K | 0.09% |
11,247
| – | – |
|
74
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $517K | 0.09% |
32,254
+787
| +3% | +$12.6K |
|
75
Cisco
CSCO
$274B
| $514K | 0.09% |
8,327
+11
| +0.1% | +$679 |
|