IA

Intellus Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$14M
4
LLY icon
Eli Lilly
LLY
+$6.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.61M

Top Sells

1
+$12M
2
+$10.9M
3
+$5.72M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.02M 0.15%
85,383
+740
CRWD icon
52
CrowdStrike
CRWD
$135B
$1M 0.15%
1,970
+108
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$966K 0.14%
10,533
+4,074
IVV icon
54
iShares Core S&P 500 ETF
IVV
$667B
$902K 0.13%
1,452
+843
MCD icon
55
McDonald's
MCD
$219B
$830K 0.12%
2,842
+1
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$828K 0.12%
+10,955
ABBV icon
57
AbbVie
ABBV
$411B
$810K 0.12%
4,362
+248
FITB icon
58
Fifth Third Bancorp
FITB
$28.1B
$793K 0.12%
19,280
ARKK icon
59
ARK Innovation ETF
ARKK
$8.03B
$791K 0.12%
11,247
HD icon
60
Home Depot
HD
$361B
$789K 0.12%
2,153
+171
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$755K 0.11%
7,514
-2,645
DIS icon
62
Walt Disney
DIS
$189B
$751K 0.11%
6,058
+235
CRH icon
63
CRH
CRH
$73.4B
$735K 0.11%
8,008
ADBE icon
64
Adobe
ADBE
$139B
$720K 0.11%
1,860
+30
GLD icon
65
SPDR Gold Trust
GLD
$131B
$687K 0.1%
2,254
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$20B
$672K 0.1%
4,953
-644
AMT icon
67
American Tower
AMT
$85.9B
$671K 0.1%
3,038
+500
RBLX icon
68
Roblox
RBLX
$71.8B
$667K 0.1%
6,344
JNJ icon
69
Johnson & Johnson
JNJ
$472B
$650K 0.1%
4,258
+207
FNB icon
70
FNB Corp
FNB
$5.68B
$644K 0.1%
44,160
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.92B
$628K 0.09%
12,597
GE icon
72
GE Aerospace
GE
$322B
$621K 0.09%
2,412
T icon
73
AT&T
T
$181B
$596K 0.09%
20,592
-50
CSCO icon
74
Cisco
CSCO
$307B
$567K 0.08%
8,171
-156
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$535K 0.08%
+6,391
1 2
3
4 5