IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-0.94%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$12.8M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$7.58M |
| 4 |
iShares Gold Trust
IAU
|
$5.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Materials | 8.16% |
| 3 | Communication Services | 5.23% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $489K | 0.09% |
2,870
+5
| +0.2% | +$852 |
|
77
GE Aerospace
GE
$292B
| $483K | 0.08% |
2,412
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $482K | 0.08% |
1,080
-1,330
| -55% | -$594K |
|
79
Chevron
CVX
$324B
| $438K | 0.08% |
2,617
-1,185
| -31% | -$198K |
|
80
Advanced Micro Devices
AMD
$264B
| $413K | 0.07% |
4,021
-11,592
| -74% | -$1.19M |
|
81
Caterpillar
CAT
$196B
| $411K | 0.07% |
1,247
+1
| +0.1% | +$330 |
|
82
Northrop Grumman
NOC
$84.5B
| $372K | 0.07% |
727
| – | – |
|
|
PPT
83
Putnam Premier Income Trust
PPT
$353M
| $372K | 0.07% |
103,110
+1,366
| +1% | +$4.93K |
|
84
Roblox
RBLX
$86.4B
| $370K | 0.06% |
6,344
| – | – |
|
85
Sherwin-Williams
SHW
$91.2B
| $367K | 0.06% |
1,050
| – | – |
|
86
Honeywell
HON
$139B
| $357K | 0.06% |
1,686
+238
| +16% | +$50.4K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $342K | 0.06% |
609
| – | – |
|
88
Walmart
WMT
$774B
| $342K | 0.06% |
3,897
| – | – |
|
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $334K | 0.06% |
20,000
| – | – |
|
90
Verizon
VZ
$186B
| $329K | 0.06% |
7,246
| – | – |
|
91
Regions Financial
RF
$24.4B
| $326K | 0.06% |
15,000
| – | – |
|
92
Merck
MRK
$210B
| $322K | 0.06% |
3,589
| – | – |
|
93
Agnico Eagle Mines
AEM
$72.4B
| $312K | 0.05% |
2,878
| – | – |
|
94
Uber
UBER
$196B
| $309K | 0.05% |
+4,247
| New | +$309K |
|
95
Tesla
TSLA
$1.08T
| $309K | 0.05% |
1,192
+343
| +40% | +$88.9K |
|
96
Deere & Co
DE
$129B
| $304K | 0.05% |
648
+1
| +0.2% | +$470 |
|
|
PWOD
97
DELISTED
Penns Woods Bancorp
PWOD
| $294K | 0.05% |
10,549
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.05% |
4,769
-2
| -0% | -$122 |
|
99
Coca-Cola
KO
$297B
| $278K | 0.05% |
3,880
| – | – |
|
|
GBAB
100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $270K | 0.05% |
17,373
+1,955
| +13% | +$30.4K |
|