IA

Intellus Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.89M
3
+$3.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M

Top Sells

1
+$11.2M
2
+$7.54M
3
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.55M
5
PLTR icon
Palantir
PLTR
+$2.12M

Sector Composition

1 Technology 11.91%
2 Materials 6.03%
3 Communication Services 5.89%
4 Financials 4.4%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$245B
$319K 0.04%
400
MRK icon
102
Merck
MRK
$251B
$317K 0.04%
3,781
NWBI icon
103
Northwest Bancshares
NWBI
$1.79B
$312K 0.04%
+25,159
SO icon
104
Southern Company
SO
$98B
$306K 0.04%
3,225
DE icon
105
Deere & Co
DE
$127B
$297K 0.04%
650
+1
KO icon
106
Coca-Cola
KO
$304B
$294K 0.04%
4,434
+554
BHK icon
107
BlackRock Core Bond Trust
BHK
$689M
$288K 0.04%
28,934
+9,593
RTX icon
108
RTX Corp
RTX
$226B
$282K 0.04%
1,688
RNP icon
109
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$282K 0.04%
12,538
+2,817
KNO
110
AXS Knowledge Leaders ETF
KNO
$38.2M
$278K 0.04%
5,507
HON icon
111
Honeywell
HON
$123B
$274K 0.04%
1,303
-238
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$35B
$270K 0.04%
5,328
+350
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$264K 0.04%
1,030
NEE icon
114
NextEra Energy
NEE
$176B
$255K 0.03%
3,383
+358
VGT icon
115
Vanguard Information Technology ETF
VGT
$114B
$252K 0.03%
337
GEV icon
116
GE Vernova
GEV
$163B
$251K 0.03%
409
-102
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.3B
$251K 0.03%
688
PANW icon
118
Palo Alto Networks
PANW
$132B
$239K 0.03%
1,174
-516
LHX icon
119
L3Harris
LHX
$51.2B
$237K 0.03%
+775
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$235K 0.03%
5,165
NOW icon
121
ServiceNow
NOW
$171B
$234K 0.03%
254
SNOW icon
122
Snowflake
SNOW
$88B
$231K 0.03%
1,024
-126
ISD
123
PGIM High Yield Bond Fund
ISD
$485M
$230K 0.03%
15,967
+4,325
MU icon
124
Micron Technology
MU
$270B
$214K 0.03%
+1,278
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$213K 0.03%
+1,500
2 3 4
5
6