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 | |
|---|---|---|---|---|---|---|
|
PWOD
101
DELISTED
Penns Woods Bancorp
PWOD
| $320K | 0.05% |
10,549
| – | – |
|
102
Verizon
VZ
$185B
| $320K | 0.05% |
7,396
+150
| +2% | +$6.49K |
|
103
SSR Mining
SSRM
$4.05B
| $319K | 0.05% |
+25,000
| New | +$319K |
|
104
IBM
IBM
$225B
| $317K | 0.05% |
1,075
| – | – |
|
105
Merck
MRK
$214B
| $299K | 0.04% |
3,781
+192
| +5% | +$15.2K |
|
106
Southern Company
SO
$101B
| $296K | 0.04% |
3,225
+323
| +11% | +$29.7K |
|
107
Vanguard Growth ETF
VUG
$183B
| $296K | 0.04% |
675
-12
| -2% | -$5.26K |
|
108
Marathon Petroleum
MPC
$54.8B
| $295K | 0.04% |
1,775
-35
| -2% | -$5.81K |
|
109
Eaton
ETN
$134B
| $291K | 0.04% |
815
-28
| -3% | -$10K |
|
110
Goldman Sachs
GS
$221B
| $283K | 0.04% |
400
| – | – |
|
|
GBAB
111
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $283K | 0.04% |
18,806
+1,433
| +8% | +$21.6K |
|
112
Coca-Cola
KO
$297B
| $275K | 0.04% |
3,880
| – | – |
|
113
GE Vernova
GEV
$158B
| $270K | 0.04% |
+511
| New | +$270K |
|
|
KNO
114
AXS Knowledge Leaders ETF
KNO
$38.7M
| $270K | 0.04% |
+5,507
| New | +$270K |
|
115
ServiceNow
NOW
$189B
| $261K | 0.04% |
254
| – | – |
|
116
Snowflake
SNOW
$77.9B
| $257K | 0.04% |
+1,150
| New | +$257K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.04% |
4,978
+417
| +9% | +$21.1K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $248K | 0.04% |
+1,030
| New | +$248K |
|
119
RTX Corp
RTX
$212B
| $246K | 0.04% |
+1,688
| New | +$246K |
|
|
TSI
120
TCW Strategic Income Fund
TSI
$236M
| $243K | 0.04% |
49,754
+2,836
| +6% | +$13.8K |
|
121
Sea Limited
SE
$106B
| $240K | 0.04% |
+1,500
| New | +$240K |
|
122
iShares Russell 1000 ETF
IWB
$42.9B
| $234K | 0.03% |
688
-32
| -4% | -$10.9K |
|
123
DraftKings
DKNG
$23.8B
| $233K | 0.03% |
+5,430
| New | +$233K |
|
124
Vanguard Information Technology ETF
VGT
$98.6B
| $224K | 0.03% |
+337
| New | +$224K |
|
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $221K | 0.03% |
9,721
+482
| +5% | +$11K |
|