IA

Intellus Advisors LLC

13F
Intellus Advisors LLC
Last update 2025-05-07 120 Stocks (15 new)
Value $572.00 Mil Turnover 9 %
Countries:
Top Holdings: QQQ(10.07%)VIG(7.23%)IAU(7.08%)SYLD(5.52%)RODM(5.14%)
Summary Stock Picks Current Portfolio
Intellus Advisors LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
122,893
57,627.0
+0.77%
10.070
+0.08%
0.020
+26.38%
+10.04%
357,751.0
 
VIG
Vanguard Dividend Appreciation FTF
213,360
41,389.8
+1.34%
7.230
+0.10%
0.050
+12.65%
+6.57%
89,650.5
 
IAU
iShares Gold Trust
687,451
40,532.1
-12.11%
7.080
-0.83%
0.090
+1.50%
+30.51%
49,247.8
 
SYLD
Cambria Shareholder Yield ETF
495,174
31,592.1
+5.43%
5.520
+0.28%
3.280
+14.93%
-0.40%
958.7
 
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
948,864
29,405.3
+9.50%
5.140
+0.45%
2.790
+10.39%
+22.71%
1,170.4
 
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
647,659
28,879.1
+2.25%
5.050
+0.11%
0.320
+6.34%
+5.88%
9,145.7
 
JAVA
JPMorgan Active Value ETF
449,842
28,583.0
+1.78%
4.990
+0.09%
0.840
+11.92%
+5.80%
3,789.5
 
AAPL
Apple Inc
94,778
21,053.0
+5.73%
3.680
+0.20%
0.000
+7.49%
-14.17%
3,202,390.5
Hardware
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
314,599
18,416.6
+1.23%
3.220
+0.04%
0.130
+15.87%
+8.30%
15,477.1
 
WPM
Wheaton Precious Metals Corp
225,302
17,490.2
-2.80%
3.060
-0.06%
0.050
+15.44%
+71.68%
43,510.4
Metals & Mining

Intellus Advisors LLC's Historical Top Holdings Breakdowns

Intellus Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VDE
Vanguard Energy ETF
2025-03-31
Sold Out
Sold Out
-2.26%
●
119.14 ($126.27) 132.76
$120.13
-4.86%
Sold Out
0
-105,619
QINT
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
2025-03-31
New Buy
New Buy
+2.06%
●
47.52 ($51.07) 53.84
$58.31
14.18%
New holding
227,717
227,717
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Sold Out
Sold Out
-1.95%
●
68.12 ($75.19) 83.42
$80.93
7.63%
Sold Out
0
-137,066
JQUA
JPMorgan U.S. Quality Factor ETF
2025-03-31
New Buy
New Buy
+1.84%
●
55.41 ($58.41) 60.74
$60.50
3.58%
New holding
186,096
186,096
JPLD
JPMorgan Limited Duration Bond ETF
2025-03-31
New Buy
New Buy
+1.81%
●
51.4 ($51.75) 52.07
$52.12
0.71%
New holding
198,782
198,782
PPA
Invesco Aerospace & Defense ETF
2025-03-31
Sold Out
Sold Out
-1.34%
●
113.59 ($117.61) 123.29
$144.49
22.86%
Sold Out
0
-66,090
IAU
iShares Gold Trust
2025-03-31
Reduce
Reduce
-0.83%
●
49.74 ($54.09) 58.96
$64.61
19.44%
Reduce -12.11%
687,451
-94,763
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
Hartford Multifactor Developed Markets (ex-US) ETF
2025-03-31
Add
Add
+0.45%
●
28.07 ($30.01) 31.57
$34.23
14.05%
Add 9.5%
948,864
82,319
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+0.32%
●
85.29 ($89.02) 92.57
$86.64
-2.67%
New holding
20,000
20,000
SYLD
Cambria Shareholder Yield ETF
2025-03-31
Add
Add
+0.28%
●
62.77 ($67.73) 71.4
$67.28
-0.66%
Add 5.43%
495,174
25,521

Intellus Advisors LLC Total Holding History ($B)

To

Intellus Advisors LLC's Asset Allocation

To

Intellus Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Intellus Advisors LLC's Hypothetical Growth since 2025-03-31

Intellus Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Intellus Advisors LLC's Holdings Heat Map

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Intellus Advisors LLC's Holdings Bubble Chart

Intellus Advisors LLC News

  • 1

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