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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
(-0.94%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Quality Diversified International ETF
QINT
|
+$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$10.9M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$12.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.1M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$7.58M |
| 4 |
iShares Gold Trust
IAU
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mercantile Bank Corp
MBWM
$1.04B
| – | – |
-5,466
| Closed | -$243K |
|
127
Marvell Technology
MRVL
$157B
| – | – |
-8,400
| Closed | -$928K |
|
128
Precigen
PGEN
$1.97B
| – | – |
-15,870
| Closed | -$17.8K |
|
|
129
Invesco Aerospace & Defense ETF
PPA
$8.39B
| – | – |
-66,090
| Closed | -$7.58M |
|
|
130
Vanguard Energy ETF
VDE
$9.72B
| – | – |
-105,619
| Closed | -$12.8M |
|
131
Vanguard Information Technology ETF
VGT
$136B
| – | – |
-2,696
| Closed | -$210K |
|
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| – | – |
-6,382
| Closed | -$260K |
|
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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.