IA

Intellus Advisors Portfolio holdings

AUM $732M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.91M
3
+$1.59M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.01M

Top Sells

1
+$6.75M
2
+$5.36M
3
+$4.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.21M

Sector Composition

1 Technology 11.98%
2 Communication Services 6.21%
3 Materials 4.41%
4 Financials 4.26%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$42.8B
$902K 0.12%
19,280
CRWD icon
52
CrowdStrike
CRWD
$143B
$902K 0.12%
1,925
CTAS icon
53
Cintas
CTAS
$65.4B
$900K 0.12%
4,784
ABBV icon
54
AbbVie
ABBV
$368B
$897K 0.12%
3,924
-438
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$868K 0.12%
69,025
-878
JNJ icon
56
Johnson & Johnson
JNJ
$555B
$857K 0.11%
4,142
+1
IVV icon
57
iShares Core S&P 500 ETF
IVV
$827B
$827K 0.11%
1,208
ARKK icon
58
ARK Innovation ETF
ARKK
$6.56B
$827K 0.11%
10,752
-495
HD icon
59
Home Depot
HD
$301B
$788K 0.1%
2,290
-24
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$767K 0.1%
7,646
+132
FNB icon
61
FNB Corp
FNB
$6.14B
$755K 0.1%
44,160
GE icon
62
GE Aerospace
GE
$307B
$739K 0.1%
2,399
-13
DIS icon
63
Walt Disney
DIS
$182B
$695K 0.09%
6,109
-241
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$689K 0.09%
4,953
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$468M
$660K 0.09%
41,778
+3,678
CSCO icon
66
Cisco
CSCO
$402B
$652K 0.09%
8,466
+9
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$647K 0.09%
1,287
-2
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$572K 0.08%
6,391
PEP icon
69
PepsiCo
PEP
$204B
$564K 0.07%
+3,931
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$559K 0.07%
5,079
+5
T icon
71
AT&T
T
$172B
$552K 0.07%
22,230
+1,738
UNH icon
72
UnitedHealth
UNH
$364B
$535K 0.07%
1,621
-11
RBLX icon
73
Roblox
RBLX
$30B
$514K 0.07%
6,344
PPT
74
Putnam Premier Income Trust
PPT
$332M
$511K 0.07%
144,211
+11,432
TSLA icon
75
Tesla
TSLA
$1.67T
$495K 0.07%
1,100
+10
1 2
3
4 5