IA

Intellus Advisors Portfolio holdings

AUM $671M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$2.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.63M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$7.58M
4
IAU icon
iShares Gold Trust
IAU
+$5.59M
5
RSP icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$57.6M 10.07%
122,893
+941
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$41.4M 7.23%
213,360
+2,829
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$40.5M 7.08%
687,451
-94,763
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$905M
$31.6M 5.52%
495,174
+25,521
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$29.4M 5.14%
948,864
+82,319
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9B
$28.9M 5.05%
647,659
+14,252
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.18B
$28.6M 4.99%
449,842
+7,858
AAPL icon
8
Apple
AAPL
$3.74T
$21.1M 3.68%
94,778
+5,137
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$18.4M 3.22%
314,599
+3,811
WPM icon
10
Wheaton Precious Metals
WPM
$47.5B
$17.5M 3.06%
225,302
-6,483
JPM icon
11
JPMorgan Chase
JPM
$810B
$16.2M 2.84%
66,237
-764
FNV icon
12
Franco-Nevada
FNV
$39.3B
$15.2M 2.66%
96,624
-2,909
MSFT icon
13
Microsoft
MSFT
$3.82T
$14.6M 2.55%
38,949
+812
FYLD icon
14
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$14.5M 2.54%
539,148
+30,054
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$13.5M 2.36%
23,446
-175
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$13.2M 2.3%
85,237
-57
APD icon
17
Air Products & Chemicals
APD
$56.4B
$12M 2.1%
40,791
-184
QINT icon
18
American Century Quality Diversified International ETF
QINT
$412M
$11.8M 2.06%
+227,717
UNP icon
19
Union Pacific
UNP
$134B
$11.1M 1.94%
47,069
+724
CTSH icon
20
Cognizant
CTSH
$32.3B
$10.9M 1.91%
143,116
+659
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$10.5M 1.84%
+186,096
JPLD icon
22
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$10.3M 1.81%
198,782
+6,589
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$9.93M 1.73%
19,322
+707
AVGO icon
24
Broadcom
AVGO
$1.65T
$9.46M 1.65%
56,493
+17
UPS icon
25
United Parcel Service
UPS
$73.2B
$5.35M 0.94%
48,659
-53
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