IA
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Intellus Advisors LLC13F | |
| Intellus Advisors LLC | |
| Last update 2025-05-07 | 120 Stocks (15 new) |
| Value $572.00 Mil | Turnover 9 % |
Intellus Advisors LLC Top Holdings of 2025-03-31
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| 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 | +21.69% | +9.18% | 354,881.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 213,360 | 41,389.8 | +1.34% | 7.230 | +0.10% | 0.050 | +10.32% | +5.30% | 88,586.2 | ||
IAU | iShares Gold Trust | 687,451 | 40,532.1 | -12.11% | 7.080 | -0.83% | 0.090 | +3.02% | +26.80% | 47,429.1 | ||
SYLD | Cambria Shareholder Yield ETF | 495,174 | 31,592.1 | +5.43% | 5.520 | +0.28% | 3.280 | +12.77% | -2.59% | 944.2 | ||
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 | +10.56% | +20.21% | 1,138.2 | ||
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 | +4.67% | +3.70% | 8,965.7 | ||
JAVA | JPMorgan Active Value ETF | 449,842 | 28,583.0 | +1.78% | 4.990 | +0.09% | 0.840 | +9.57% | +4.46% | 3,726.8 | ||
AAPL | Apple Inc | 94,778 | 21,053.0 | +5.73% | 3.680 | +0.20% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | 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 | +12.99% | +6.22% | 15,039.8 | ||
WPM | Wheaton Precious Metals Corp | 225,302 | 17,490.2 | -2.80% | 3.060 | -0.06% | 0.050 | +8.89% | +61.77% | 41,166.8 | Metals & Mining |
Intellus Advisors LLC's Historical Top Holdings Breakdowns
Intellus Advisors LLC's Top Stock Picks
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| 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 | $121.91 | -3.45% | 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 | $57.40 | 12.38% | 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 | $78.70 | 4.67% | 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 | $59.61 | 2.05% | 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 | $51.96 | 0.41% | 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 | $144.46 | 22.83% | Sold Out | 0 | -66,090 | |
IAU | iShares Gold Trust | 2025-03-31 | Reduce Reduce | -0.83% | 49.74 ($54.09) 58.96 | $62.78 | 16.07% | 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 | $33.53 | 11.73% | 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 | $85.01 | -4.50% | New holding | 20,000 | 20,000 | |
SYLD | Cambria Shareholder Yield ETF | 2025-03-31 | Add Add | +0.28% | 62.77 ($67.73) 71.4 | $65.80 | -2.85% | Add 5.43% | 495,174 | 25,521 |
Intellus Advisors LLC Total Holding History ($B)
Intellus Advisors LLC's Asset Allocation
Intellus Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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