IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-0.94%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
Top Sells
| 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
|
$5.59M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $57.6M | 10.07% |
122,893
+941
| +0.8% | +$441K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.4M | 7.23% |
213,360
+2,829
| +1% | +$549K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $40.5M | 7.08% |
687,451
-94,763
| -12% | -$5.59M |
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $31.6M | 5.52% |
495,174
+25,521
| +5% | +$1.63M |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $29.4M | 5.14% |
948,864
+82,319
| +9% | +$2.55M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $28.9M | 5.05% |
647,659
+14,252
| +2% | +$635K |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $28.6M | 4.99% |
449,842
+7,858
| +2% | +$499K |
|
8
Apple
AAPL
$3.45T
| $21.1M | 3.68% |
94,778
+5,137
| +6% | +$1.14M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.4M | 3.22% |
314,599
+3,811
| +1% | +$223K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $17.5M | 3.06% |
225,302
-6,483
| -3% | -$503K |
|
11
JPMorgan Chase
JPM
$829B
| $16.2M | 2.84% |
66,237
-764
| -1% | -$187K |
|
12
Franco-Nevada
FNV
$36.3B
| $15.2M | 2.66% |
96,624
-2,909
| -3% | -$458K |
|
13
Microsoft
MSFT
$3.77T
| $14.6M | 2.55% |
38,949
+812
| +2% | +$305K |
|
14
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $14.5M | 2.54% |
539,148
+30,054
| +6% | +$809K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 2.36% |
23,446
-175
| -0.7% | -$101K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.3% |
85,237
-57
| -0.1% | -$8.81K |
|
17
Air Products & Chemicals
APD
$65.5B
| $12M | 2.1% |
40,791
-184
| -0.4% | -$54.3K |
|
18
American Century Quality Diversified International ETF
QINT
$402M
| $11.8M | 2.06% |
+227,717
| New | +$11.8M |
|
19
Union Pacific
UNP
$133B
| $11.1M | 1.94% |
47,069
+724
| +2% | +$171K |
|
20
Cognizant
CTSH
$35.3B
| $10.9M | 1.91% |
143,116
+659
| +0.5% | +$50.4K |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.5M | 1.84% |
+186,096
| New | +$10.5M |
|
22
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $10.3M | 1.81% |
198,782
+6,589
| +3% | +$343K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $9.93M | 1.73% |
19,322
+707
| +4% | +$363K |
|
24
Broadcom
AVGO
$1.4T
| $9.46M | 1.65% |
56,493
+17
| +0% | +$2.85K |
|
25
United Parcel Service
UPS
$74.1B
| $5.35M | 0.94% |
48,659
-53
| -0.1% | -$5.83K |
|