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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
+1.65%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
101.29%
Top 10 Hldgs %
53.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42M
3
IAU icon
iShares Gold Trust
IAU
+$39.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$33.9M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Materials 6.57%
3 Communication Services 5.79%
4 Financials 4.27%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$62.3M 10.79%
+121,952
New +$61.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.2M 7.14%
+210,531
New +$42M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$38.7M 6.7%
+782,214
New +$39.3M
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$983M
$32.2M 5.57%
+469,653
New +$33.9M
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.76B
$28M 4.84%
+441,984
New +$29M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$27.6M 4.78%
+633,407
New +$28.7M
RODM icon
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$24.6M 4.26%
+866,545
New +$25.7M
AAPL icon
8
Apple
AAPL
$4.9T
$22.4M 3.89%
+89,641
New +$21.1M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.4M 3.18%
+310,788
New +$19M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 2.79%
+85,294
New +$14.9M
MSFT icon
11
Microsoft
MSFT
$2.93T
$16.1M 2.78%
+38,137
New +$16.2M
JPM icon
12
JPMorgan Chase
JPM
$907B
$16.1M 2.78%
+67,001
New +$15.6M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$13.8M 2.39%
+23,621
New +$13.9M
AVGO icon
14
Broadcom
AVGO
$1.76T
$13.1M 2.27%
+56,476
New +$10.4M
WPM icon
15
Wheaton Precious Metals
WPM
$47.3B
$13M 2.26%
+231,785
New +$14.4M
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$12.8M 2.22%
+509,094
New +$13.4M
VDE icon
17
Vanguard Energy ETF
VDE
$9.76B
$12.8M 2.22%
+105,619
New +$13.4M
APD icon
18
Air Products & Chemicals
APD
$65.8B
$11.9M 2.06%
+40,975
New +$12.9M
FNV icon
19
Franco-Nevada
FNV
$38.7B
$11.7M 2.03%
+99,533
New +$12.3M
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
$11.1M 1.92%
+137,066
New +$11.8M
CTSH icon
21
Cognizant
CTSH
$21.2B
$11M 1.9%
+142,457
New +$11.1M
UNP icon
22
Union Pacific
UNP
$179B
$10.6M 1.83%
+46,345
New +$11M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$10M 1.74%
+18,615
New +$10.1M
JPLD icon
24
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$9.9M 1.71%
+192,193
New +$9.93M
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$7.95B
$7.58M 1.31%
+66,090
New +$7.8M
1
2 3 4 5

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Intellus Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Intellus Advisors, which disclosed 118 positions worth $578M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Invesco QQQ Trust: 121,952 shares worth $62.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Materials and Communication Services.

  • Intellus Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 121,952 shares worth $62.3M.
  • Intellus Advisors's ten largest holdings make up 54% of its $578M portfolio in Q4 2024.
  • Intellus Advisors disclosed 118 positions in Q4 2024, its first 13F filing on record.

Based on Intellus Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.