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Intellus Advisors Portfolio holdings
AUM
$732M
1-Year Est. Return
29.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$61.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42M |
| 3 |
iShares Gold Trust
IAU
|
+$39.3M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$33.9M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$375B
| $402K | 0.07% |
+2,412
| New | +$430K |
|
77
Roblox
RBLX
$34.7B
| $367K | 0.06% |
+6,344
| New | +$319K |
|
|
PPT
78
Franklin Premier Income Trust
PPT
$323M
| $362K | 0.06% |
+101,744
| New | +$366K |
|
79
iShares Core S&P 500 ETF
IVV
$869B
| $359K | 0.06% |
+609
| New | +$360K |
|
80
Merck
MRK
$323B
| $357K | 0.06% |
+3,589
| New | +$370K |
|
81
Sherwin-Williams
SHW
$80.7B
| $357K | 0.06% |
+1,050
| New | +$392K |
|
82
Regions Financial
RF
$26.2B
| $353K | 0.06% |
+15,000
| New | +$371K |
|
83
Walmart Inc
WMT
$889B
| $352K | 0.06% |
+3,897
| New | +$338K |
|
84
Tesla
TSLA
$1.22T
| $343K | 0.06% |
+849
| New | +$273K |
|
85
Northrop Grumman
NOC
$77.8B
| $341K | 0.06% |
+727
| New | +$366K |
|
86
Honeywell
HON
$77.9B
| $327K | 0.06% |
+1,536
| New | +$320K |
|
87
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $322K | 0.06% |
+20,000
| New | +$334K |
|
|
PWOD
88
DELISTED
Penns Woods Bancorp
PWOD
| $321K | 0.06% |
+10,549
| New | +$303K |
|
89
Verizon
VZ
$198B
| $290K | 0.05% |
+7,246
| New | +$306K |
|
90
Salesforce
CRM
$142B
| $284K | 0.05% |
+850
| New | +$271K |
|
91
Vanguard Growth ETF
VUG
$216B
| $282K | 0.05% |
+4,122
| New | +$277K |
|
92
Deere & Co
DE
$169B
| $274K | 0.05% |
+647
| New | +$273K |
|
93
Bristol-Myers Squibb
BMY
$128B
| $270K | 0.05% |
+4,771
| New | +$267K |
|
94
ServiceNow
NOW
$109B
| $269K | 0.05% |
+1,270
| New | +$257K |
|
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $260K | 0.04% |
+6,382
| New | +$276K |
|
|
MRSH
96
Marsh
MRSH
$87.5B
| $253K | 0.04% |
+1,191
| New | +$264K |
|
97
Marathon Petroleum
MPC
$91.2B
| $252K | 0.04% |
+1,810
| New | +$276K |
|
98
Mercantile Bank Corp
MBWM
$1.01B
| $243K | 0.04% |
+5,466
| New | +$254K |
|
99
Coca-Cola
KO
$362B
| $242K | 0.04% |
+3,880
| New | +$253K |
|
100
Southern Company
SO
$109B
| $239K | 0.04% |
+2,902
| New | +$255K |
|
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Intellus Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Intellus Advisors, which disclosed 118 positions worth $578M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Invesco QQQ Trust: 121,952 shares worth $62.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Materials and Communication Services.
- Intellus Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 121,952 shares worth $62.3M.
- Intellus Advisors's ten largest holdings make up 54% of its $578M portfolio in Q4 2024.
- Intellus Advisors disclosed 118 positions in Q4 2024, its first 13F filing on record.
Based on Intellus Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.