IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+11.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+17%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8
Top Buys
| 1 |
American Century Quality Diversified International ETF
QINT
|
$23.3M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$20.3M |
| 3 |
Advanced Micro Devices
AMD
|
$14M |
| 4 |
Eli Lilly
LLY
|
$6.23M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.61M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12M |
| 2 |
Cognizant
CTSH
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$5.72M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.82M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Communication Services | 5.45% |
| 3 | Materials | 5.21% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $524K | 0.08% |
33,127
+873
| +3% | +$13.8K |
|
77
UnitedHealth
UNH
$280B
| $522K | 0.08% |
1,673
+145
| +9% | +$45.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.08% |
1,073
-163
| -13% | -$79.2K |
|
79
Caterpillar
CAT
$195B
| $513K | 0.08% |
1,320
+73
| +6% | +$28.3K |
|
80
Procter & Gamble
PG
$370B
| $511K | 0.08% |
3,205
+335
| +12% | +$53.4K |
|
81
Lockheed Martin
LMT
$106B
| $500K | 0.07% |
1,080
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $490K | 0.07% |
2,241
| – | – |
|
83
Tesla
TSLA
$1.06T
| $464K | 0.07% |
1,462
+270
| +23% | +$85.8K |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $461K | 0.07% |
+6,150
| New | +$461K |
|
85
Walmart
WMT
$781B
| $461K | 0.07% |
4,712
+815
| +21% | +$79.7K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $453K | 0.07% |
+1,237
| New | +$453K |
|
87
Oracle
ORCL
$633B
| $429K | 0.06% |
1,960
+497
| +34% | +$109K |
|
88
Uber
UBER
$194B
| $396K | 0.06% |
4,247
| – | – |
|
|
PPT
89
Putnam Premier Income Trust
PPT
$353M
| $392K | 0.06% |
106,830
+3,720
| +4% | +$13.7K |
|
90
Sherwin-Williams
SHW
$90B
| $379K | 0.06% |
1,104
+54
| +5% | +$18.5K |
|
91
Chevron
CVX
$326B
| $375K | 0.06% |
2,617
| – | – |
|
92
Honeywell
HON
$138B
| $359K | 0.05% |
1,541
-145
| -9% | -$33.8K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $355K | 0.05% |
+8,400
| New | +$355K |
|
94
Regions Financial
RF
$24B
| $353K | 0.05% |
15,000
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $352K | 0.05% |
+829
| New | +$352K |
|
96
Northrop Grumman
NOC
$84.4B
| $349K | 0.05% |
697
-30
| -4% | -$15K |
|
97
Palo Alto Networks
PANW
$127B
| $346K | 0.05% |
1,690
+250
| +17% | +$51.2K |
|
98
Agnico Eagle Mines
AEM
$74.2B
| $342K | 0.05% |
2,878
| – | – |
|
99
Deere & Co
DE
$129B
| $330K | 0.05% |
649
+1
| +0.2% | +$508 |
|
100
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $322K | 0.05% |
20,000
| – | – |
|