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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
+1.36%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$5.42M
Cap. Flow
-$3.87M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.73M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$12.8M
2
FIS icon
Fidelity National Information Services
FIS
+$11.1M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.29M

Sector Composition

Rank Sector Weight
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
$355B
$489K 0.09%
2,870
+5
+0.2% +$837
GE icon
77
GE Aerospace
GE
$378B
$483K 0.08%
2,412
– –
LMT icon
78
Lockheed Martin
LMT
$136B
$482K 0.08%
1,080
-1,330
-55% -$612K
CVX icon
79
Chevron
CVX
$381B
$438K 0.08%
2,617
-1,185
-31% -$186K
AMD icon
80
Advanced Micro Devices
AMD
$738B
$413K 0.07%
4,021
-11,592
-74% -$1.29M
CAT icon
81
Caterpillar
CAT
$385B
$411K 0.07%
1,247
+1
+0.1% +$356
NOC icon
82
Northrop Grumman
NOC
$79.8B
$372K 0.07%
727
– –
PPT
83
Franklin Premier Income Trust
PPT
$323M
$372K 0.07%
103,110
+1,366
+1% +$4.9K
RBLX icon
84
Roblox
RBLX
$34.4B
$370K 0.06%
6,344
– –
SHW icon
85
Sherwin-Williams
SHW
$87.5B
$367K 0.06%
1,050
– –
HON icon
86
Honeywell
HON
$79.4B
$357K 0.06%
1,789
+253
+16% +$51.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$867B
$342K 0.06%
609
– –
WMT icon
88
Walmart Inc
WMT
$914B
$342K 0.06%
3,897
– –
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$334K 0.06%
20,000
– –
VZ icon
90
Verizon
VZ
$204B
$329K 0.06%
7,246
– –
RF icon
91
Regions Financial
RF
$26.4B
$326K 0.06%
15,000
– –
MRK icon
92
Merck
MRK
$332B
$322K 0.06%
3,589
– –
AEM icon
93
Agnico Eagle Mines
AEM
$71.7B
$312K 0.05%
2,878
– –
UBER icon
94
Uber
UBER
$141B
$309K 0.05%
+4,247
New +$306K
TSLA icon
95
Tesla
TSLA
$1.19T
$309K 0.05%
1,192
+343
+40% +$114K
DE icon
96
Deere & Co
DE
$173B
$304K 0.05%
648
+1
+0.2% +$468
PWOD
97
DELISTED
Penns Woods Bancorp
PWOD
$294K 0.05%
10,549
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$291K 0.05%
4,769
-2
-0% -$117
KO icon
99
Coca-Cola
KO
$386B
$278K 0.05%
3,880
– –
GBAB
100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$270K 0.05%
17,373
+1,955
+13% +$30.5K
2 3
4
5 6

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GIC
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CT
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SCM
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Intellus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Intellus Advisors held 132 positions worth $572M, down 0.94% from $578M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors's Q1 2025 filing shows 14 new, 45 increased, 31 reduced and 12 closed positions. Its largest new stake was American Century Quality Diversified International ETF: 227,717 shares worth $11.8M. The largest sale was Vanguard Energy ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Materials and Communication Services.

  • Intellus Advisors's largest Q1 2025 buy was American Century Quality Diversified International ETF: 227,717 shares worth $11.8M.
  • Intellus Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2025, an estimated $2.47M increase.
  • Intellus Advisors's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $5.13M.
  • Intellus Advisors fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $12.8M.
  • Intellus Advisors's ten largest holdings make up 55% of its $572M portfolio in Q1 2025.
  • Intellus Advisors opened 14 new positions and closed 12 in Q1 2025.
  • Intellus Advisors's portfolio value fell 0.94% quarter-over-quarter to $572M.

Based on Intellus Advisors's 13F filing for Q1 2025, filed 7 May 2025.