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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
IBM icon
101
IBM
IBM
$204B
$267K 0.05%
+1,075
New +$263K
SO icon
102
Southern Company
SO
$109B
$267K 0.05%
2,902
– –
MPC icon
103
Marathon Petroleum
MPC
$91.2B
$264K 0.05%
1,810
– –
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$255K 0.04%
4,122
– –
PANW icon
105
Palo Alto Networks
PANW
$259B
$246K 0.04%
1,440
+266
+23% +$49.2K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$231K 0.04%
+4,561
New +$230K
ETN icon
107
Eaton
ETN
$155B
$229K 0.04%
+843
New +$262K
TSI
108
TCW Strategic Income Fund
TSI
$213M
$228K 0.04%
46,918
+1,059
+2% +$5.14K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$221K 0.04%
720
– –
GS icon
110
Goldman Sachs
GS
$309B
$219K 0.04%
400
– –
NEE icon
111
NextEra Energy
NEE
$185B
$214K 0.04%
3,025
+5
+0.2% +$353
ORCL icon
112
Oracle
ORCL
$345B
$205K 0.04%
+1,463
New +$238K
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$204K 0.04%
+9,239
New +$199K
NOW icon
114
ServiceNow
NOW
$109B
$202K 0.04%
1,270
– –
CRM icon
115
Salesforce
CRM
$142B
$201K 0.04%
750
-100
-12% -$31.1K
BHK icon
116
BlackRock Core Bond Trust
BHK
$642M
$195K 0.03%
18,002
+1,230
+7% +$13K
ISD
117
PGIM High Yield Bond Fund
ISD
$418M
$155K 0.03%
10,908
-589
-5% -$8.27K
FMNB icon
118
Farmers National Banc Corp
FMNB
$909M
$150K 0.03%
11,496
– –
MDXG icon
119
MiMedx Group
MDXG
$635M
$138K 0.02%
18,100
– –
NMZ icon
120
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$109K 0.02%
10,000
– –
CMCT
121
Creative Media & Community Trust
CMCT
$8.28M
– –
-4
Closed -$20.6K
DKNG icon
122
DraftKings
DKNG
$12B
– –
-5,430
Closed -$202K
FIS icon
123
Fidelity National Information Services
FIS
$22.3B
– –
-137,066
Closed -$11.1M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,842
Closed -$1.13M
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,000
Closed -$221K
2 3 4
5
6

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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.