IA

Intellus Advisors Portfolio holdings

AUM $671M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.63M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.59M
5
RSP icon
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$489K 0.09%
2,870
+5
GE icon
77
GE Aerospace
GE
$318B
$483K 0.08%
2,412
LMT icon
78
Lockheed Martin
LMT
$116B
$482K 0.08%
1,080
-1,330
CVX icon
79
Chevron
CVX
$308B
$438K 0.08%
2,617
-1,185
AMD icon
80
Advanced Micro Devices
AMD
$378B
$413K 0.07%
4,021
-11,592
CAT icon
81
Caterpillar
CAT
$247B
$411K 0.07%
1,247
+1
NOC icon
82
Northrop Grumman
NOC
$85.1B
$372K 0.07%
727
PPT
83
Putnam Premier Income Trust
PPT
$345M
$372K 0.07%
103,110
+1,366
RBLX icon
84
Roblox
RBLX
$92.1B
$370K 0.06%
6,344
SHW icon
85
Sherwin-Williams
SHW
$82.5B
$367K 0.06%
1,050
HON icon
86
Honeywell
HON
$129B
$357K 0.06%
1,686
+238
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$342K 0.06%
609
WMT icon
88
Walmart
WMT
$859B
$342K 0.06%
3,897
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$334K 0.06%
20,000
VZ icon
90
Verizon
VZ
$171B
$329K 0.06%
7,246
RF icon
91
Regions Financial
RF
$21B
$326K 0.06%
15,000
MRK icon
92
Merck
MRK
$212B
$322K 0.06%
3,589
AEM icon
93
Agnico Eagle Mines
AEM
$87.7B
$312K 0.05%
2,878
UBER icon
94
Uber
UBER
$192B
$309K 0.05%
+4,247
TSLA icon
95
Tesla
TSLA
$1.46T
$309K 0.05%
1,192
+343
DE icon
96
Deere & Co
DE
$124B
$304K 0.05%
648
+1
PWOD
97
DELISTED
Penns Woods Bancorp
PWOD
$294K 0.05%
10,549
BMY icon
98
Bristol-Myers Squibb
BMY
$88.8B
$291K 0.05%
4,769
-2
KO icon
99
Coca-Cola
KO
$295B
$278K 0.05%
3,880
GBAB
100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$270K 0.05%
17,373
+1,955
2 3
4
5 6