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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
+11.66%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$21.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12M
2
CTSH icon
Cognizant
CTSH
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

Rank Sector Weight
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
$2.45B
$1.02M 0.15%
85,383
+740
+0.9% +$8.75K
CRWD icon
52
CrowdStrike
CRWD
$207B
$1M 0.15%
7,880
+432
+6% +$46.8K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$966K 0.14%
10,533
+4,074
+63% +$373K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$902K 0.13%
1,452
+843
+138% +$484K
MCD icon
55
McDonald's
MCD
$190B
$830K 0.12%
2,842
+1
+0% +$308
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$828K 0.12%
+10,955
New +$751K
ABBV icon
57
AbbVie
ABBV
$450B
$810K 0.12%
4,362
+248
+6% +$46.1K
FITB
58
Fifth Third Bancorp
FITB
$52.6B
$793K 0.12%
19,280
– –
ARKK icon
59
ARK Innovation ETF
ARKK
$6.15B
$791K 0.12%
11,247
– –
HD icon
60
Home Depot
HD
$338B
$789K 0.12%
2,153
+171
+9% +$61.9K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$755K 0.11%
7,514
-2,645
-26% -$265K
DIS icon
62
Walt Disney
DIS
$170B
$751K 0.11%
6,058
+235
+4% +$24.4K
CRH icon
63
CRH
CRH
$68.8B
$735K 0.11%
8,008
– –
ADBE icon
64
Adobe
ADBE
$94.3B
$720K 0.11%
1,860
+30
+2% +$11.6K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$687K 0.1%
2,254
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$672K 0.1%
4,953
-644
-12% -$85.4K
AMT icon
67
American Tower
AMT
$79.2B
$671K 0.1%
3,038
+500
+20% +$108K
RBLX icon
68
Roblox
RBLX
$37B
$667K 0.1%
6,344
– –
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$650K 0.1%
4,258
+207
+5% +$31.8K
FNB icon
70
FNB Corp
FNB
$6.82B
$644K 0.1%
44,160
– –
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.05B
$628K 0.09%
12,597
– –
GE icon
72
GE Aerospace
GE
$364B
$621K 0.09%
2,412
– –
T icon
73
AT&T
T
$152B
$596K 0.09%
20,592
-50
-0.2% -$1.38K
CSCO icon
74
Cisco
CSCO
$441B
$567K 0.08%
8,171
-156
-2% -$9.59K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$535K 0.08%
+6,391
New +$507K
1 2
3
4 5

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Intellus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Intellus Advisors held 143 positions worth $671M, up 17% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors deployed $38.6M of net new capital in Q2 2025, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Eli Lilly: 7,998 shares worth $6.23M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.56M trimmed.

  • Intellus Advisors's largest Q2 2025 buy was Eli Lilly: 7,998 shares worth $6.23M.
  • Intellus Advisors added most to American Century Quality Diversified International ETF in Q2 2025, an estimated $21.9M increase.
  • Intellus Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.56M.
  • Intellus Advisors fully exited Air Products & Chemicals in Q2 2025, selling an estimated $12M.
  • Intellus Advisors's ten largest holdings make up 55% of its $671M portfolio in Q2 2025.
  • Intellus Advisors opened 23 new positions and closed 8 in Q2 2025.
  • Intellus Advisors's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Intellus Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.