Statistik Asas
Nilai Portfolio $ 670,962,580
Kedudukan Semasa 135
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Intellus Advisors LLC telah mendedahkan 135 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 670,962,580 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Intellus Advisors LLC ialah Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , iShares Gold Trust (US:IAU) , American Century ETF Trust - American Century Quality Diversified International ETF (US:QINT) , and Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF (US:RODM) . Kedudukan baharu Intellus Advisors LLC termasuk Eli Lilly and Company (US:LLY) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF (US:PPLT) , abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF (US:PALL) , and First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) .

Intellus Advisors LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.63 36.52 5.4427 3.3810
0.52 31.43 4.6837 2.8477
0.10 14.52 2.1644 2.0922
0.01 6.23 0.9292 0.9292
0.06 15.43 2.2998 0.6473
0.04 19.42 2.8951 0.3406
0.02 1.68 0.2507 0.2507
0.01 1.64 0.2440 0.2440
0.02 17.39 2.5915 0.2306
0.01 1.38 0.2064 0.2064
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.48 30.93 4.6094 -0.9101
0.67 41.67 6.2105 -0.8709
0.10 20.12 2.9990 -0.6792
0.66 29.52 4.3997 -0.6458
0.01 2.07 0.3080 -0.6257
0.22 44.38 6.6149 -0.6163
0.46 30.19 4.5001 -0.4937
0.20 17.75 2.6455 -0.4102
0.01 1.58 0.2350 -0.3703
0.09 15.42 2.2976 -0.3622
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.12 1.21 68.61 19.06 10.2260 0.1579
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.22 1.64 44.38 7.23 6.6149 -0.6163
IAU / iShares Gold Trust 0.67 -2.80 41.67 2.81 6.2105 -0.8709
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.63 175.31 36.52 209.47 5.4427 3.3810
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 1.03 8.08 34.97 18.93 5.2120 0.0745
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.52 181.21 31.43 199.06 4.6837 2.8477
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.48 -3.96 30.93 -2.10 4.6094 -0.9101
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.46 2.47 30.19 5.64 4.5001 -0.4937
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.66 1.97 29.52 2.22 4.3997 -0.6458
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.33 3.45 20.42 10.88 3.0433 -0.1743
AAPL / Apple Inc. 0.10 3.48 20.12 -4.42 2.9990 -0.6792
MSFT / Microsoft Corporation 0.04 0.26 19.42 32.86 2.8951 0.3406
JPM / JPMorgan Chase & Co. 0.07 -1.10 18.99 16.90 2.8306 -0.0081
WPM / Wheaton Precious Metals Corp. 0.20 -12.27 17.75 1.49 2.6455 -0.4102
META / Meta Platforms, Inc. 0.02 0.48 17.39 28.67 2.5915 0.2306
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.55 2.18 16.11 10.95 2.4009 -0.1358
AVGO / Broadcom Inc. 0.06 -0.91 15.43 63.14 2.2998 0.6473
FNV / Franco-Nevada Corporation 0.09 -2.67 15.42 1.25 2.2976 -0.3622
GOOGL / Alphabet Inc. 0.09 2.18 15.35 16.45 2.2876 -0.0153
AMD / Advanced Micro Devices, Inc. 0.10 2,445.16 14.52 3,416.22 2.1644 2.0922
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 5.84 11.62 16.99 1.7313 -0.0035
UNP / Union Pacific Corporation 0.05 2.98 11.15 0.29 1.6621 -0.2806
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.20 1.61 10.55 2.06 1.5722 -0.2337
LLY / Eli Lilly and Company 0.01 6.23 0.9292 0.9292
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.06 1.41 5.21 2.84 0.7771 -0.1088
PLTR / Palantir Technologies Inc. 0.04 -6.68 5.00 50.74 0.7448 0.1655
UPS / United Parcel Service, Inc. 0.05 0.01 4.91 -8.20 0.7321 -0.2029
AMZN / Amazon.com, Inc. 0.02 6.88 3.94 23.26 0.5869 0.0287
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 2.08 3.38 5.65 0.5041 -0.0553
SOFI / SoFi Technologies, Inc. 0.14 12.35 2.57 75.99 0.3825 0.1276
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.07 2.19 10.68 0.3260 -0.0193
NVDA / NVIDIA Corporation 0.01 -73.48 2.07 -61.34 0.3080 -0.6257
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 2.91 1.94 -6.54 0.2898 -0.0736
ET / Energy Transfer LP - Limited Partnership 0.10 5.58 1.76 2.98 0.2625 -0.0363
SLV / iShares Silver Trust 0.05 13.29 1.73 19.93 0.2584 0.0059
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 1.68 0.2507 0.2507
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 1.64 0.2440 0.2440
XOM / Exxon Mobil Corporation 0.01 -49.79 1.58 -54.50 0.2350 -0.3703
GOOG / Alphabet Inc. 0.01 -1.72 1.52 11.58 0.2271 -0.0115
V / Visa Inc. 0.00 6.69 1.49 8.06 0.2220 -0.0188
SII / Sprott Inc. 0.02 0.00 1.48 54.00 0.2211 0.0528
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.01 1.38 0.2064 0.2064
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.09 2.54 1.34 0.60 0.2002 -0.0332
PMO / Putnam Municipal Opportunities Trust 0.13 1.83 1.25 -1.19 0.1864 -0.0347
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 2.84 1.22 11.11 0.1819 -0.0101
SPY / SPDR S&P 500 ETF 0.00 11.79 1.18 23.49 0.1763 0.0089
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 2.30 1.11 7.36 0.1653 -0.0153
CTAS / Cintas Corporation 0.00 6.31 1.07 15.37 0.1589 -0.0027
RJF / Raymond James Financial, Inc. 0.01 28.21 1.06 41.63 0.1577 0.0271
MRVL / Marvell Technology, Inc. 0.01 1.05 0.1569 0.1569
NZF / Nuveen Municipal Credit Income Fund 0.09 0.87 1.02 -1.74 0.1517 -0.0292
CRWD / CrowdStrike Holdings, Inc. 0.00 5.80 1.00 52.90 0.1495 0.0348
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 63.07 0.97 63.18 0.1440 0.0405
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 138.42 0.90 163.45 0.1344 0.0746
MCD / McDonald's Corporation 0.00 0.04 0.83 -6.43 0.1238 -0.0313
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.83 0.1234 0.1234
ABBV / AbbVie Inc. 0.00 6.03 0.81 -6.04 0.1207 -0.0299
FITB / Fifth Third Bancorp 0.02 0.00 0.79 4.90 0.1182 -0.0139
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.00 0.79 47.66 0.1178 0.0243
HD / The Home Depot, Inc. 0.00 8.63 0.79 8.68 0.1176 -0.0092
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -26.04 0.76 -26.13 0.1126 -0.0660
DIS / The Walt Disney Company 0.01 4.04 0.75 30.84 0.1120 0.0116
CRH / CRH plc 0.01 0.00 0.74 4.40 0.1096 -0.0135
ADBE / Adobe Inc. 0.00 1.64 0.72 2.57 0.1072 -0.0154
GLD / SPDR Gold Trust 0.00 0.00 0.69 5.86 0.1024 -0.0111
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -11.51 0.67 -11.46 0.1002 -0.0325
AMT / American Tower Corporation 0.00 19.70 0.67 21.56 0.1001 0.0036
RBLX / Roblox Corporation 0.01 0.00 0.67 80.76 0.0995 0.0349
JNJ / Johnson & Johnson 0.00 5.11 0.65 -3.13 0.0969 -0.0204
FNB / F.N.B. Corporation 0.04 0.00 0.64 8.43 0.0960 -0.0078
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.63 -1.26 0.0935 -0.0174
GE / General Electric Company 0.00 0.00 0.62 28.63 0.0925 0.0082
T / AT&T Inc. 0.02 -0.24 0.60 2.06 0.0888 -0.0132
CSCO / Cisco Systems, Inc. 0.01 -1.87 0.57 10.33 0.0845 -0.0053
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.54 0.0798 0.0798
NBB / Nuveen Taxable Municipal Income Fund 0.03 2.71 0.52 1.55 0.0781 -0.0122
UNH / UnitedHealth Group Incorporated 0.00 9.49 0.52 -34.87 0.0778 -0.0620
BRK.B / Berkshire Hathaway Inc. 0.00 -13.19 0.52 -20.82 0.0777 -0.0373
CAT / Caterpillar Inc. 0.00 5.85 0.51 24.57 0.0764 0.0045
PG / The Procter & Gamble Company 0.00 11.67 0.51 4.29 0.0761 -0.0094
LMT / Lockheed Martin Corporation 0.00 0.00 0.50 3.73 0.0746 -0.0097
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.49 -10.44 0.0730 -0.0225
TSLA / Tesla, Inc. 0.00 22.65 0.46 50.65 0.0692 0.0152
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.46 0.0687 0.0687
WMT / Walmart Inc. 0.00 20.91 0.46 34.50 0.0687 0.0089
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.45 0.0675 0.0675
ORCL / Oracle Corporation 0.00 33.97 0.43 109.80 0.0639 0.0281
UBER / Uber Technologies, Inc. 0.00 0.00 0.40 28.16 0.0591 0.0050
PPT / Putnam Premier Income Trust 0.11 3.61 0.39 5.38 0.0584 -0.0066
SHW / The Sherwin-Williams Company 0.00 5.14 0.38 3.55 0.0565 -0.0076
CVX / Chevron Corporation 0.00 0.00 0.37 -14.42 0.0558 -0.0206
HON / Honeywell International Inc. 0.00 -8.60 0.36 0.28 0.0535 -0.0089
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.36 0.0529 0.0529
RF / Regions Financial Corporation 0.01 0.00 0.35 8.31 0.0526 -0.0044
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.35 0.0525 0.0525
NOC / Northrop Grumman Corporation 0.00 -4.13 0.35 -6.45 0.0520 -0.0131
PANW / Palo Alto Networks, Inc. 0.00 17.36 0.35 40.82 0.0515 0.0086
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.34 9.62 0.0510 -0.0035
DE / Deere & Company 0.00 0.15 0.33 8.55 0.0492 -0.0040
BBN / BlackRock Taxable Municipal Bond Trust 0.02 0.00 0.32 -3.30 0.0480 -0.0103
PWOD / Penns Woods Bancorp, Inc. 0.01 0.00 0.32 8.84 0.0477 -0.0037
VZ / Verizon Communications Inc. 0.01 2.07 0.32 -2.44 0.0477 -0.0097
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.03 0.32 0.0475 0.0475
IBM / International Business Machines Corporation 0.00 0.00 0.32 18.35 0.0472 0.0005
MRK / Merck & Co., Inc. 0.00 5.35 0.30 -7.14 0.0446 -0.0117
SO / The Southern Company 0.00 11.13 0.30 11.28 0.0441 -0.0025
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.75 0.30 16.14 0.0441 -0.0004
MPC / Marathon Petroleum Corporation 0.00 -1.93 0.29 11.79 0.0439 -0.0021
ETN / Eaton Corporation plc 0.00 -3.32 0.29 26.64 0.0434 0.0033
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.28 29.82 0.0422 0.0040
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.02 8.25 0.28 4.44 0.0422 -0.0050
KO / The Coca-Cola Company 0.00 0.00 0.27 -1.08 0.0409 -0.0076
GEV / GE Vernova Inc. 0.00 0.27 0.0403 0.0403
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF 0.01 0.27 0.0402 0.0402
NOW / ServiceNow, Inc. 0.00 0.00 0.26 29.21 0.0389 0.0036
SNOW / Snowflake Inc. 0.00 0.26 0.0384 0.0384
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 9.14 0.25 9.57 0.0376 -0.0027
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.25 0.0369 0.0369
RTX / RTX Corporation 0.00 0.25 0.0367 0.0367
TSI / TCW Strategic Income Fund, Inc. 0.05 6.04 0.24 6.14 0.0362 -0.0037
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0358 0.0358
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.44 0.23 5.91 0.0348 -0.0038
DKNG / DraftKings Inc. 0.01 0.23 0.0347 0.0347
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.0333 0.0333
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 5.22 0.22 8.87 0.0330 -0.0026
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.21 0.0313 0.0313
NEE / NextEra Energy, Inc. 0.00 0.00 0.21 -2.34 0.0313 -0.0062
BAC / Bank of America Corporation 0.00 0.21 0.0310 0.0310
CRM / Salesforce, Inc. 0.00 0.00 0.20 1.49 0.0305 -0.0047
BHK / BlackRock Core Bond Trust 0.02 7.44 0.19 -4.10 0.0280 -0.0061
ISD / PGIM High Yield Bond Fund, Inc. 0.01 6.73 0.16 5.81 0.0246 -0.0026
FMNB / Farmers National Banc Corp. 0.01 0.00 0.16 5.33 0.0236 -0.0026
MDXG / MiMedx Group, Inc. 0.02 0.00 0.11 -19.71 0.0165 -0.0076
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 0.00 0.10 -5.50 0.0155 -0.0036
PGEN / Precigen, Inc. 0.02 0.02 0.0034 0.0034
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
JOE / The St. Joe Company 0.00 -100.00 0.00 0.0000