Intellus Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA Intellus Advisors LLC | Institutional Filer | ▼ 2.91% | $731.8M | 125 |
Current Portfolio Holdings
Showing all 125 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 125K | $72.2M | 9.86% |
| 2 | IAU | ISHARES GOLD TR ISHARES NEW | — | 576K | $50.8M | 6.94% |
| 3 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 223K | $48.0M | 6.56% |
| 4 | QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | — | 725K | $47.4M | 6.48% |
| 5 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 1.0M | $41.3M | 5.65% |
| 6 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | — | 577K | $35.4M | 4.83% |
| 7 | JAVA | J P MORGAN ETF ACTIVE VALUE ETF | — | 482K | $34.6M | 4.72% |
| 8 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 351K | $26.5M | 3.62% |
| 9 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 553K | $26.0M | 3.55% |
| 10 | FSCC | FEDERATED HERMES MDT SMALL CAP CORE ETF | — | 777K | $23.1M | 3.15% |
| 11 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 332K | $22.7M | 3.10% |
| 12 | GOOGL | Alphabet Inc. | Technology | 78K | $22.4M | 3.06% |
| 13 | AAPL | Apple Inc. | Technology | 87K | $22.1M | 3.03% |
| 14 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 571K | $21.3M | 2.91% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 98K | $19.9M | 2.71% |
Showing 1 to 15 of 125 holdings