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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
+1.65%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
101.29%
Top 10 Hldgs %
53.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42M
3
IAU icon
iShares Gold Trust
IAU
+$39.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$33.9M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Materials 6.57%
3 Communication Services 5.79%
4 Financials 4.27%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
101
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$234K 0.04%
+15,418
New +$249K
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$232K 0.04%
+720
New +$233K
GS icon
103
Goldman Sachs
GS
$309B
$229K 0.04%
+400
New +$223K
AEM icon
104
Agnico Eagle Mines
AEM
$73B
$225K 0.04%
+2,878
New +$237K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$222K 0.04%
+2,424
New +$222K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.3B
$221K 0.04%
+1,000
New +$228K
TSI
107
TCW Strategic Income Fund
TSI
$213M
$221K 0.04%
+45,859
New +$230K
NEE icon
108
NextEra Energy
NEE
$185B
$217K 0.04%
+3,020
New +$235K
PANW icon
109
Palo Alto Networks
PANW
$259B
$214K 0.04%
+1,174
New +$222K
VGT icon
110
Vanguard Information Technology ETF
VGT
$138B
$210K 0.04%
+2,696
New +$207K
DKNG icon
111
DraftKings
DKNG
$12B
$202K 0.04%
+5,430
New +$215K
BHK icon
112
BlackRock Core Bond Trust
BHK
$644M
$175K 0.03%
+16,772
New +$189K
MDXG icon
113
MiMedx Group
MDXG
$635M
$174K 0.03%
+18,100
New +$141K
FMNB icon
114
Farmers National Banc Corp
FMNB
$909M
$163K 0.03%
+11,496
New +$171K
ISD
115
PGIM High Yield Bond Fund
ISD
$418M
$157K 0.03%
+11,497
New +$160K
NMZ icon
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$108K 0.02%
+10,000
New +$113K
CMCT
117
Creative Media & Community Trust
CMCT
$8.28M
$20.6K ﹤0.01%
+4
New +$36K
PGEN icon
118
Precigen
PGEN
$1.93B
$17.8K ﹤0.01%
+15,870
New +$13.5K
1 2 3 4
5

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Intellus Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Intellus Advisors, which disclosed 118 positions worth $578M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Invesco QQQ Trust: 121,952 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Materials and Communication Services.

  • Intellus Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 121,952 shares worth $62.3M.
  • Intellus Advisors's ten largest holdings make up 54% of its $578M portfolio in Q4 2024.
  • Intellus Advisors disclosed 118 positions in Q4 2024, its first 13F filing on record.

Based on Intellus Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.