IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+11.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8
Top Buys
| 1 |
American Century Quality Diversified International ETF
QINT
|
$23.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.3M |
| 3 |
Advanced Micro Devices
AMD
|
$14M |
| 4 |
Eli Lilly
LLY
|
$6.23M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.61M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$5.72M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.02M | 0.15% |
85,383
+740
| +0.9% | +$8.82K |
|
52
CrowdStrike
CRWD
$104B
| $1M | 0.15% |
1,970
+108
| +6% | +$55K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $966K | 0.14% |
10,533
+4,074
| +63% | +$374K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $902K | 0.13% |
1,452
+843
| +138% | +$523K |
|
55
McDonald's
MCD
$225B
| $830K | 0.12% |
2,842
+1
| +0% | +$292 |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $828K | 0.12% |
+10,955
| New | +$828K |
|
57
AbbVie
ABBV
$374B
| $810K | 0.12% |
4,362
+248
| +6% | +$46K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $793K | 0.12% |
19,280
| – | – |
|
59
ARK Innovation ETF
ARKK
$7.4B
| $791K | 0.12% |
11,247
| – | – |
|
60
Home Depot
HD
$404B
| $789K | 0.12% |
2,153
+171
| +9% | +$62.7K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $755K | 0.11% |
7,514
-2,645
| -26% | -$266K |
|
62
Walt Disney
DIS
$213B
| $751K | 0.11% |
6,058
+235
| +4% | +$29.1K |
|
63
CRH
CRH
$74.7B
| $735K | 0.11% |
8,008
| – | – |
|
64
Adobe
ADBE
$147B
| $720K | 0.11% |
1,860
+30
| +2% | +$11.6K |
|
65
SPDR Gold Trust
GLD
$110B
| $687K | 0.1% |
2,254
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $672K | 0.1% |
4,953
-644
| -12% | -$87.4K |
|
67
American Tower
AMT
$93.9B
| $671K | 0.1% |
3,038
+500
| +20% | +$111K |
|
68
Roblox
RBLX
$89.1B
| $667K | 0.1% |
6,344
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $650K | 0.1% |
4,258
+207
| +5% | +$31.6K |
|
70
FNB Corp
FNB
$5.89B
| $644K | 0.1% |
44,160
| – | – |
|
71
First Trust Managed Municipal ETF
FMB
$1.85B
| $628K | 0.09% |
12,597
| – | – |
|
72
GE Aerospace
GE
$292B
| $621K | 0.09% |
2,412
| – | – |
|
73
AT&T
T
$208B
| $596K | 0.09% |
20,592
-50
| -0.2% | -$1.45K |
|
74
Cisco
CSCO
$268B
| $567K | 0.08% |
8,171
-156
| -2% | -$10.8K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $535K | 0.08% |
+6,391
| New | +$535K |
|