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
$732M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$1.23M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$803K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$741K

Top Sells

1
+$12.2M
2
+$9.04M
3
+$8.71M
4
FNV icon
Franco-Nevada
FNV
+$6.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.56M

Sector Composition

1 Technology 11.06%
2 Materials 5.34%
3 Communication Services 4.01%
4 Financials 3.89%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$76.2B
$477K 0.07%
699
+1
WMT icon
77
Walmart Inc
WMT
$901B
$465K 0.06%
3,741
-119
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$464K 0.06%
31,986
+488
MU icon
79
Micron Technology
MU
$1.2T
$416K 0.06%
1,232
-39
PEP icon
80
PepsiCo
PEP
$194B
$410K 0.06%
2,641
-1,290
MRK icon
81
Merck
MRK
$286B
$409K 0.06%
3,404
-709
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$399K 0.05%
8,400
RF icon
83
Regions Financial
RF
$23.9B
$392K 0.05%
15,000
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$391K 0.05%
5,320
-305
CVX icon
85
Chevron
CVX
$374B
$383K 0.05%
1,850
-515
TSLA icon
86
Tesla
TSLA
$1.59T
$380K 0.05%
1,021
-79
VZ icon
87
Verizon
VZ
$200B
$376K 0.05%
7,485
+89
TSI
88
TCW Strategic Income Fund
TSI
$219M
$365K 0.05%
81,271
+5,601
GEV icon
89
GE Vernova
GEV
$261B
$362K 0.05%
415
+9
RBLX icon
90
Roblox
RBLX
$32.2B
$359K 0.05%
6,344
SHW icon
91
Sherwin-Williams
SHW
$72.3B
$354K 0.05%
1,105
+1
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$133B
$353K 0.05%
3,316
GS icon
93
Goldman Sachs
GS
$314B
$349K 0.05%
413
+13
PG icon
94
Procter & Gamble
PG
$328B
$347K 0.05%
2,403
+133
KO icon
95
Coca-Cola
KO
$337B
$347K 0.05%
4,559
+125
ORCL icon
96
Oracle
ORCL
$703B
$331K 0.05%
2,247
+668
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$325K 0.04%
16,451
+211
BBN icon
98
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$323K 0.04%
20,000
-300
NWBI icon
99
Northwest Bancshares
NWBI
$2.07B
$319K 0.04%
25,159
SO icon
100
Southern Company
SO
$102B
$317K 0.04%
3,282
+57
2 3
4
5 6