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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
+11.66%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
+$38.6M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.94%
Holding
143
New
23
Increased
65
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$21.9M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$19.3M
3
AMD icon
Advanced Micro Devices
AMD
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$6.22M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12M
2
CTSH icon
Cognizant
CTSH
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$4.56M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$210K 0.03%
+5,165
New +$197K
NEE icon
127
NextEra Energy
NEE
$186B
$210K 0.03%
3,025
– –
BAC icon
128
Bank of America
BAC
$427B
$208K 0.03%
+4,390
New +$185K
CRM icon
129
Salesforce
CRM
$139B
$205K 0.03%
750
– –
BHK icon
130
BlackRock Core Bond Trust
BHK
$659M
$188K 0.03%
19,341
+1,339
+7% +$13.6K
ISD
131
PGIM High Yield Bond Fund
ISD
$423M
$165K 0.02%
11,642
+734
+7% +$9.98K
FMNB icon
132
Farmers National Banc Corp
FMNB
$860M
$159K 0.02%
11,496
– –
MDXG icon
133
MiMedx Group
MDXG
$639M
$111K 0.02%
18,100
– –
NMZ icon
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$104K 0.02%
10,000
– –
PGEN icon
135
Precigen
PGEN
$1.76B
$22.5K ﹤0.01%
+15,870
New +$22.6K
APD icon
136
Air Products & Chemicals
APD
$66.1B
– –
-40,791
Closed -$12M
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
– –
-4,769
Closed -$291K
CTSH icon
138
Cognizant
CTSH
$20.6B
– –
-143,116
Closed -$10.9M
EYLD icon
139
Cambria Emerging Shareholder Yield ETF
EYLD
$833M
– –
-55,500
Closed -$1.76M
JOE icon
140
St. Joe Company
JOE
$3.46B
– –
-15,000
Closed -$704K
LYB icon
141
LyondellBasell Industries
LYB
$19.3B
– –
-7,817
Closed -$550K
PFE icon
142
Pfizer
PFE
$142B
– –
-31,247
Closed -$792K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-20,000
Closed -$1.82M
2 3 4 5
6

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Intellus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Intellus Advisors held 143 positions worth $671M, up 17% from $572M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intellus Advisors deployed $38.6M of net new capital in Q2 2025, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Eli Lilly: 7,998 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.56M trimmed.

  • Intellus Advisors's largest Q2 2025 buy was Eli Lilly: 7,998 shares worth $6.23M.
  • Intellus Advisors added most to American Century Quality Diversified International ETF in Q2 2025, an estimated $21.9M increase.
  • Intellus Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $4.56M.
  • Intellus Advisors fully exited Air Products & Chemicals in Q2 2025, selling an estimated $12M.
  • Intellus Advisors's ten largest holdings make up 55% of its $671M portfolio in Q2 2025.
  • Intellus Advisors opened 23 new positions and closed 8 in Q2 2025.
  • Intellus Advisors's portfolio value rose 17% quarter-over-quarter to $671M.

Based on Intellus Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.