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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
+11.66%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$21.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12M
2
CTSH icon
Cognizant
CTSH
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$447M
$524K 0.08%
33,127
+873
+3% +$13.5K
UNH icon
77
UnitedHealth
UNH
$382B
$522K 0.08%
1,673
+145
+9% +$55.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.08%
1,073
-163
-13% -$82.8K
CAT icon
79
Caterpillar
CAT
$409B
$513K 0.08%
1,320
+73
+6% +$24.3K
PG icon
80
Procter & Gamble
PG
$343B
$511K 0.08%
3,205
+335
+12% +$54.7K
LMT icon
81
Lockheed Martin
LMT
$134B
$500K 0.07%
1,080
– –
MRSH
82
Marsh
MRSH
$86.3B
$490K 0.07%
2,241
– –
TSLA icon
83
Tesla
TSLA
$1.24T
$464K 0.07%
1,462
+270
+23% +$81.3K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.7B
$461K 0.07%
+6,150
New +$438K
WMT icon
85
Walmart Inc
WMT
$871B
$461K 0.07%
4,712
+815
+21% +$77.7K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$453K 0.07%
+6,185
New +$408K
ORCL icon
87
Oracle
ORCL
$331B
$429K 0.06%
1,960
+497
+34% +$80.3K
UBER icon
88
Uber
UBER
$134B
$396K 0.06%
4,247
– –
PPT
89
Franklin Premier Income Trust
PPT
$323M
$392K 0.06%
106,830
+3,720
+4% +$13.5K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$379K 0.06%
1,104
+54
+5% +$18.7K
CVX icon
91
Chevron
CVX
$388B
$375K 0.06%
2,617
– –
HON icon
92
Honeywell
HON
$77.1B
$359K 0.05%
1,635
-154
-9% -$31.2K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$355K 0.05%
+8,400
New +$336K
RF icon
94
Regions Financial
RF
$26.3B
$353K 0.05%
15,000
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$352K 0.05%
+3,316
New +$317K
NOC icon
96
Northrop Grumman
NOC
$77B
$349K 0.05%
697
-30
-4% -$14.7K
PANW icon
97
Palo Alto Networks
PANW
$264B
$346K 0.05%
1,690
+250
+17% +$46.4K
AEM icon
98
Agnico Eagle Mines
AEM
$72.6B
$342K 0.05%
2,878
– –
DE icon
99
Deere & Co
DE
$170B
$330K 0.05%
649
+1
+0.2% +$490
BBN icon
100
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$322K 0.05%
20,000
– –
2 3
4
5 6

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GIC
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Intellus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Intellus Advisors held 143 positions worth $671M, up 17% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors deployed $38.6M of net new capital in Q2 2025, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Eli Lilly: 7,998 shares worth $6.23M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.56M trimmed.

  • Intellus Advisors's largest Q2 2025 buy was Eli Lilly: 7,998 shares worth $6.23M.
  • Intellus Advisors added most to American Century Quality Diversified International ETF in Q2 2025, an estimated $21.9M increase.
  • Intellus Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.56M.
  • Intellus Advisors fully exited Air Products & Chemicals in Q2 2025, selling an estimated $12M.
  • Intellus Advisors's ten largest holdings make up 55% of its $671M portfolio in Q2 2025.
  • Intellus Advisors opened 23 new positions and closed 8 in Q2 2025.
  • Intellus Advisors's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Intellus Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.