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
$731M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.89M
3
+$3.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M

Top Sells

1
+$11.2M
2
+$7.54M
3
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.55M
5
PLTR icon
Palantir
PLTR
+$2.12M

Sector Composition

1 Technology 11.91%
2 Materials 6.03%
3 Communication Services 5.89%
4 Financials 4.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.7B
$561K 0.08%
5,074
-10,157
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$511K 0.07%
5,566
-4,967
LMT icon
78
Lockheed Martin
LMT
$102B
$493K 0.07%
988
-92
PPT
79
Putnam Premier Income Trust
PPT
$345M
$490K 0.07%
132,779
+25,949
AEM icon
80
Agnico Eagle Mines
AEM
$85.2B
$485K 0.07%
2,878
TSLA icon
81
Tesla
TSLA
$1.43T
$485K 0.07%
1,090
-372
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$453K 0.06%
1,125
-112
MMC icon
83
Marsh & McLennan
MMC
$89.8B
$452K 0.06%
2,241
ORCL icon
84
Oracle
ORCL
$573B
$444K 0.06%
1,580
-380
WMT icon
85
Walmart
WMT
$896B
$429K 0.06%
4,160
-552
NOC icon
86
Northrop Grumman
NOC
$78.1B
$425K 0.06%
698
+1
UBER icon
87
Uber
UBER
$182B
$416K 0.06%
4,247
GBAB
88
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$413K 0.06%
26,525
+7,719
RF icon
89
Regions Financial
RF
$22.3B
$396K 0.05%
15,000
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$388K 0.05%
829
MRVL icon
91
Marvell Technology
MRVL
$80.1B
$387K 0.05%
4,600
-9,000
CVX icon
92
Chevron
CVX
$300B
$383K 0.05%
2,465
-152
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$382K 0.05%
1,104
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$380K 0.05%
8,400
PG icon
95
Procter & Gamble
PG
$341B
$364K 0.05%
2,370
-835
MPC icon
96
Marathon Petroleum
MPC
$57.9B
$342K 0.05%
1,775
TSI
97
TCW Strategic Income Fund
TSI
$235M
$338K 0.05%
68,796
+19,042
BBN icon
98
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$332K 0.05%
20,000
VZ icon
99
Verizon
VZ
$171B
$325K 0.04%
7,396
VUG icon
100
Vanguard Growth ETF
VUG
$202B
$324K 0.04%
675
2 3
4
5 6