IA
Intellus Advisors Portfolio holdings
AUM
$671M
1 Year Est. Return
–
AUM
$572M
AUM Growth
-$5.42M
(-0.94%)
Holding
132
Top Buys
| 1 | +$11.8M | |
| 2 | +$10.5M | |
| 3 | +$2.55M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.82M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.63M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.1M | |
| 3 | +$7.58M | |
| 4 |
iShares Gold Trust
IAU
|
+$5.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.24M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Mercantile Bank Corp
MBWM
$708M
| – | – |
-5,466
|
|
||
127
Marvell Technology
MRVL
$75.8B
| – | – |
-8,400
|
|
||
128
Precigen
PGEN
$1.41B
| – | – |
-15,870
|
|
||
129
Invesco Aerospace & Defense ETF
PPA
$6.49B
| – | – |
-66,090
|
|
||
130
Vanguard Energy ETF
VDE
$7.04B
| – | – |
-105,619
|
|
||
131
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-337
|
|
||
132
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
-6,382
|
|