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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
Cap. Flow
-$3.87M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
QINT icon
American Century Quality Diversified International ETF
QINT
+$11.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.73M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$12.8M
2
FIS icon
Fidelity National Information Services
FIS
+$11.1M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
AMD icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$57.6M 10.07%
122,893
+941
+0.8% +$478K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.4M 7.23%
213,360
+2,829
+1% +$563K
IAU icon
3
iShares Gold Trust
IAU
$63B
$40.5M 7.08%
687,451
-94,763
-12% -$5.13M
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$982M
$31.6M 5.52%
495,174
+25,521
+5% +$1.73M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$29.4M 5.14%
948,864
+82,319
+9% +$2.47M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$28.9M 5.05%
647,659
+14,252
+2% +$633K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$28.6M 4.99%
449,842
+7,858
+2% +$510K
AAPL icon
8
Apple
AAPL
$4.89T
$21.1M 3.68%
94,778
+5,137
+6% +$1.19M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.4M 3.22%
314,599
+3,811
+1% +$232K
WPM icon
10
Wheaton Precious Metals
WPM
$50.6B
$17.5M 3.06%
225,302
-6,483
-3% -$433K
JPM icon
11
JPMorgan Chase
JPM
$939B
$16.2M 2.84%
66,237
-764
-1% -$195K
FNV icon
12
Franco-Nevada
FNV
$41.4B
$15.2M 2.66%
96,624
-2,909
-3% -$407K
MSFT icon
13
Microsoft
MSFT
$2.84T
$14.6M 2.55%
38,949
+812
+2% +$331K
FYLD icon
14
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$14.5M 2.54%
539,148
+30,054
+6% +$789K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$13.5M 2.36%
23,446
-175
-0.7% -$113K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 2.3%
85,237
-57
-0.1% -$10.3K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$12M 2.1%
40,791
-184
-0.4% -$56.7K
QINT icon
18
American Century Quality Diversified International ETF
QINT
$652M
$11.8M 2.06%
+227,717
New +$11.6M
UNP icon
19
Union Pacific
UNP
$183B
$11.1M 1.94%
47,069
+724
+2% +$174K
CTSH icon
20
Cognizant
CTSH
$21.5B
$10.9M 1.91%
143,116
+659
+0.5% +$53.6K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.5M 1.84%
+186,096
New +$10.9M
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$10.3M 1.81%
198,782
+6,589
+3% +$341K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$9.93M 1.73%
19,322
+707
+4% +$382K
AVGO icon
24
Broadcom
AVGO
$1.82T
$9.46M 1.65%
56,493
+17
+0% +$3.6K
UPS icon
25
United Parcel Service
UPS
$97.6B
$5.35M 0.94%
48,659
-53
-0.1% -$6.34K
1
2 3 4 5

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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.