IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$62.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.2M |
| 3 |
iShares Gold Trust
IAU
|
$38.7M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$32.2M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Materials | 6.57% |
| 3 | Communication Services | 5.79% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $402K | 0.07% |
+2,412
| New | +$402K |
|
77
Roblox
RBLX
$89.1B
| $367K | 0.06% |
+6,344
| New | +$367K |
|
|
PPT
78
Putnam Premier Income Trust
PPT
$353M
| $362K | 0.06% |
+101,744
| New | +$362K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $359K | 0.06% |
+609
| New | +$359K |
|
80
Merck
MRK
$213B
| $357K | 0.06% |
+3,589
| New | +$357K |
|
81
Sherwin-Williams
SHW
$89.9B
| $357K | 0.06% |
+1,050
| New | +$357K |
|
82
Regions Financial
RF
$24B
| $353K | 0.06% |
+15,000
| New | +$353K |
|
83
Walmart
WMT
$781B
| $352K | 0.06% |
+3,897
| New | +$352K |
|
84
Tesla
TSLA
$1.06T
| $343K | 0.06% |
+849
| New | +$343K |
|
85
Northrop Grumman
NOC
$84.4B
| $341K | 0.06% |
+727
| New | +$341K |
|
86
Honeywell
HON
$138B
| $327K | 0.06% |
+1,448
| New | +$327K |
|
87
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $322K | 0.06% |
+20,000
| New | +$322K |
|
|
PWOD
88
DELISTED
Penns Woods Bancorp
PWOD
| $321K | 0.06% |
+10,549
| New | +$321K |
|
89
Verizon
VZ
$185B
| $290K | 0.05% |
+7,246
| New | +$290K |
|
90
Salesforce
CRM
$242B
| $284K | 0.05% |
+850
| New | +$284K |
|
91
Vanguard Growth ETF
VUG
$183B
| $282K | 0.05% |
+687
| New | +$282K |
|
92
Deere & Co
DE
$129B
| $274K | 0.05% |
+647
| New | +$274K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $270K | 0.05% |
+4,771
| New | +$270K |
|
94
ServiceNow
NOW
$189B
| $269K | 0.05% |
+254
| New | +$269K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $260K | 0.04% |
+6,382
| New | +$260K |
|
96
Marsh & McLennan
MMC
$101B
| $253K | 0.04% |
+1,191
| New | +$253K |
|
97
Marathon Petroleum
MPC
$54.8B
| $252K | 0.04% |
+1,810
| New | +$252K |
|
98
Mercantile Bank Corp
MBWM
$798M
| $243K | 0.04% |
+5,466
| New | +$243K |
|
99
Coca-Cola
KO
$297B
| $242K | 0.04% |
+3,880
| New | +$242K |
|
100
Southern Company
SO
$101B
| $239K | 0.04% |
+2,902
| New | +$239K |
|