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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
+1.36%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$5.42M
Cap. Flow
-$3.87M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.73M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$12.8M
2
FIS icon
Fidelity National Information Services
FIS
+$11.1M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$862K 0.15%
4,114
– –
UNH icon
52
UnitedHealth
UNH
$379B
$800K 0.14%
1,528
-100
-6% -$51.1K
PFE icon
53
Pfizer
PFE
$141B
$792K 0.14%
+31,247
New +$818K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$759K 0.13%
5,597
– –
FITB
55
Fifth Third Bancorp
FITB
$51.7B
$756K 0.13%
19,280
– –
RJF icon
56
Raymond James Financial
RJF
$33.3B
$747K 0.13%
5,381
-199
-4% -$30.9K
HD icon
57
Home Depot
HD
$335B
$726K 0.13%
1,982
+1
+0.1% +$390
CRH icon
58
CRH
CRH
$68.7B
$704K 0.12%
8,008
– –
JOE icon
59
St. Joe Company
JOE
$3.56B
$704K 0.12%
+15,000
New +$702K
ADBE icon
60
Adobe
ADBE
$94.5B
$702K 0.12%
1,830
+34
+2% +$14.6K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$672K 0.12%
4,051
+2
+0% +$313
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$658K 0.12%
1,236
-95
-7% -$46.2K
CRWD icon
63
CrowdStrike
CRWD
$183B
$657K 0.11%
7,448
+548
+8% +$52.2K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$649K 0.11%
2,254
-200
-8% -$52.9K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.04B
$635K 0.11%
12,597
– –
FNB icon
66
FNB Corp
FNB
$6.71B
$594K 0.1%
44,160
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$592K 0.1%
6,459
+4,035
+166% +$370K
T icon
68
AT&T
T
$167B
$584K 0.1%
20,642
-257
-1% -$6.46K
DIS icon
69
Walt Disney
DIS
$168B
$575K 0.1%
5,823
+2
+0% +$215
AMT icon
70
American Tower
AMT
$77.7B
$552K 0.1%
+2,538
New +$498K
LYB icon
71
LyondellBasell Industries
LYB
$18.9B
$550K 0.1%
+7,817
New +$588K
MRSH
72
Marsh
MRSH
$87.5B
$547K 0.1%
2,241
+1,050
+88% +$238K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.74B
$535K 0.09%
11,247
– –
NBB icon
74
Nuveen Taxable Municipal Income Fund
NBB
$447M
$517K 0.09%
32,254
+787
+3% +$12.4K
CSCO icon
75
Cisco
CSCO
$452B
$514K 0.09%
8,327
+11
+0.1% +$677
1 2
3
4 5

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Intellus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Intellus Advisors held 132 positions worth $572M, down 0.94% from $578M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors's Q1 2025 filing shows 14 new, 45 increased, 31 reduced and 12 closed positions. Its largest new stake was American Century Quality Diversified International ETF: 227,717 shares worth $11.8M. The largest sale was Vanguard Energy ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Materials and Communication Services.

  • Intellus Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 227,717 shares worth $11.8M.
  • Intellus Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2025, an estimated $2.47M increase.
  • Intellus Advisors's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $5.13M.
  • Intellus Advisors fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $12.8M.
  • Intellus Advisors's ten largest holdings make up 55% of its $572M portfolio in Q1 2025.
  • Intellus Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Intellus Advisors's portfolio value fell 0.94% quarter-over-quarter to $572M.

Based on Intellus Advisors's 13F filing for Q1 2025, filed 7 May 2025.