Asset Manager
← All Institutions
Intellus Advisors LLC
8889 PELICAN BAY BLVD. N. SUITE 102, NAPLES, FL 34108 • 239-649-3604
Market Value
$752M
+3.1%
Holdings
139
-4
New Purchases
7
Added To
49
Closed
7
Reduced
42
Top 10 Concentration
55.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.88% | 0.78% | +1.10% | $14M |
| GOOGL | 3.47% | 2.90% | +0.56% | $26M |
| AMD | 2.83% | 2.28% | +0.55% | $21M |
| QINT | 6.10% | 5.79% | +0.31% | $46M |
| FSCC | 1.45% | 1.22% | +0.24% | $11M |
| UPS | 0.77% | 0.56% | +0.21% | $6M |
| JAVA | 4.54% | 4.43% | +0.11% | $34M |
| CAT | 0.17% | 0.08% | +0.09% | $1M |
| AMZN | 0.60% | 0.51% | +0.09% | $5M |
| AAPL | 3.08% | 3.00% | +0.08% | $23M |
| PEP | 0.07% | 0.00% | +0.07% | $564K |
| GOOG | 0.36% | 0.29% | +0.07% | $3M |
| FYLD | 2.46% | 2.40% | +0.06% | $18M |
| RODM | 5.15% | 5.09% | +0.05% | $39M |
| JQUA | 6.04% | 5.99% | +0.05% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 1.94% | 2.83% | -0.89% | $15M |
| WPM | 2.23% | 2.96% | -0.72% | $17M |
| IAU | 6.33% | 6.71% | -0.38% | $48M |
| KRE | 0.00% | 0.28% | -0.28% | $0 |
| META | 2.10% | 2.37% | -0.27% | $16M |
| MSFT | 2.54% | 2.77% | -0.23% | $19M |
| SYLD | 3.25% | 3.44% | -0.19% | $24M |
| PLTR | 0.51% | 0.63% | -0.11% | $4M |
| AVGO | 2.25% | 2.36% | -0.11% | $17M |
| FMB | 0.00% | 0.09% | -0.09% | $0 |
| TBBK | 0.00% | 0.09% | -0.09% | $0 |
| QQQ | 10.19% | 10.28% | -0.08% | $77M |
| AMT | 0.00% | 0.08% | -0.08% | $0 |
| JPM | 2.75% | 2.82% | -0.07% | $21M |
| MRVL | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.7% |
| Technology | 11.1% |
| Basic Materials | 5.3% |
| Communication Services | 4.0% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $284M | 37.7% |
| Large Cap | 57 | $195M | 25.9% |
| Mid Cap | 15 | $129M | 17.1% |
| Small Cap | 16 | $131M | 17.4% |
| Micro Cap | 5 | $14M | 1.8% |
Portfolio Analytics
Avg Market Cap
$413.1B
Median Market Cap
$79.0B
Avg P/E
32.5
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
54
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.19% | 124,867 | $77M | $614.31 | $2M | -140 | -0.1% | |
| 2 | VIG | 6.42% | 219,825 | $48M | $219.78 | $1M | +792 | +0.4% | |
| 3 | IAU | 6.33% | 586,596 | $48M | $81.17 | -$1M | -86,368 | -12.8% | |
| 4 | QINT | 6.10% | 715,147 | $46M | $64.21 | $4M | +25,457 | +3.7% | |
| 5 | JQUA | 6.04% | 719,086 | $45M | $63.18 | $2M | +23,932 | +3.4% | |
| 6 | RODM | 5.15% | 1,047,638 | $39M | $36.97 | $2M | +738 | +0.1% | |
| 7 | JAVA | 4.54% | 476,628 | $34M | $71.72 | $2M | +7,389 | +1.6% | |
| 8 | FVD | 3.84% | 627,174 | $29M | $46.08 | $912K | +21,896 | +3.6% | |
| 9 | GOOGL | 3.47% | 83,307 | $26M | $313.00 | $5M | -3,894 | -4.5% | |
| 10 | SYLD | 3.25% | 352,177 | $24M | $69.52 | -$629K | -13,576 | -3.7% | |
| 11 | AAPL | 3.08% | 85,140 | $23M | $271.86 | $1M | -915 | -1.1% | |
| 12 | RDVY | 3.04% | 329,586 | $23M | $69.47 | $769K | +599 | +0.2% | |
| 13 | AMD | 2.83% | 99,427 | $21M | $214.16 | $5M | -3,653 | -3.5% | |
| 14 | JPM | 2.75% | 64,138 | $21M | $322.22 | $102K | -1,056 | -1.6% | |
| 15 | MSFT | 2.54% | 39,453 | $19M | $483.62 | -$1M | +430 | +1.1% | |
| 16 | FYLD | 2.46% | 569,018 | $18M | $32.49 | $992K | +8,100 | +1.4% | |
| 17 | AVGO | 2.25% | 48,955 | $17M | $346.10 | -$324K | -3,386 | -6.5% | |
| 18 | WPM | 2.23% | 143,092 | $17M | $117.52 | -$5M | -50,083 | -25.9% | |
| 19 | VOO | 2.16% | 25,888 | $16M | $627.13 | $504K | +200 | +0.8% | |
| 20 | META | 2.10% | 23,907 | $16M | $660.10 | -$1M | +380 | +1.6% | |
| 21 | FNV | 1.94% | 70,495 | $15M | $207.28 | -$6M | -22,222 | -24.0% | |
| 22 | LLY | 1.88% | 13,145 | $14M | $1,074.68 | $8M | +5,679 | +76.1% | |
| 23 | JPLD | 1.52% | 218,133 | $11M | $52.34 | $431K | +8,784 | +4.2% | |
| 24 | FSCC | 1.45% | 364,491 | $11M | $30.01 | $2M | +63,966 | +21.3% | |
| 25 | UPS | 0.77% | 58,513 | $6M | $99.19 | $2M | +9,843 | +20.2% | |
| 26 | FTCS | 0.73% | 59,491 | $6M | $92.51 | $229K | +3,165 | +5.6% | |
| 27 | AMZN | 0.60% | 19,658 | $5M | $230.82 | $785K | +2,570 | +15.0% | |
| 28 | PLTR | 0.51% | 21,694 | $4M | $177.75 | -$713K | -3,351 | -13.4% | |
| 29 | DGRO | 0.50% | 54,273 | $4M | $69.42 | $166K | +1,366 | +2.6% | |
| 30 | SOFI | 0.42% | 121,899 | $3M | $26.18 | -$286K | -9,707 | -7.4% | |
| 31 | GOOG | 0.36% | 8,540 | $3M | $313.80 | $588K | -50 | -0.6% | |
| 32 | SLV | 0.35% | 41,460 | $3M | $64.42 | $425K | -11,540 | -21.8% | |
| 33 | NVDA | 0.32% | 12,966 | $2M | $186.50 | $30K | +165 | +1.3% | |
| 34 | VTI | 0.31% | 7,033 | $2M | $335.27 | $43K | -22 | -0.3% | |
| 35 | RJF | 0.30% | 13,993 | $2M | $160.59 | $210K | +2,192 | +18.6% | |
| 36 | EPD | 0.30% | 69,885 | $2M | $32.06 | $234K | +5,708 | +8.9% | |
| 37 | ET | 0.26% | 118,767 | $2M | $16.49 | $246K | +18,965 | +19.0% | |
| 38 | SOXX | 0.24% | 5,996 | $2M | $301.15 | $204K | +88 | +1.5% | |
| 39 | XONA.DE | 0.23% | 14,568 | $2M | $120.34 | $111K | +1 | +0.0% | |
| 40 | SCHA | 0.19% | 49,632 | $1M | $28.48 | $62K | +1,185 | +2.5% | |
| 41 | CIBR | 0.19% | 19,539 | $1M | $71.45 | $165K | +3,339 | +20.6% | |
| 42 | SPY | 0.18% | 2,011 | $1M | $681.92 | $230K | +297 | +17.3% | |
| 43 | CAT | 0.17% | 2,265 | $1M | $572.84 | $701K | +1,016 | +81.3% | |
| 44 | RSP | 0.17% | 6,489 | $1M | $191.56 | $90K | +409 | +6.7% | |
| 45 | MMD | 0.16% | 83,330 | $1M | $14.87 | -$29K | -512 | -0.6% | |
| 46 | V | 0.16% | 3,524 | $1M | $350.71 | $33K | — | — | |
| 47 | PMO | 0.14% | 101,019 | $1M | $10.70 | $22K | -1,444 | -1.4% | |
| 48 | MCD | 0.12% | 3,010 | $920K | $305.61 | $6K | +2 | +0.1% | |
| 49 | GLD | 0.12% | 2,285 | $906K | $396.31 | $21K | -204 | -8.2% | |
| 50 | FITB | 0.12% | 19,280 | $902K | $46.81 | $44K | — | — | |
| 51 | CRWD | 0.12% | 1,925 | $902K | $468.76 | -$42K | — | — | |
| 52 | CTAS | 0.12% | 4,784 | $900K | $188.07 | -$82K | — | — | |
| 53 | ABBV | 0.12% | 3,924 | $897K | $228.49 | -$113K | -438 | -10.0% | |
| 54 | NZF | 0.12% | 69,025 | $868K | $12.58 | -$10K | -878 | -1.3% | |
| 55 | JNJ | 0.11% | 4,142 | $857K | $206.96 | $89K | +1 | +0.0% | |
| 56 | IVV | 0.11% | 1,208 | $827K | $684.94 | $19K | — | — | |
| 57 | ARKK | 0.11% | 10,752 | $827K | $76.92 | -$144K | -495 | -4.4% | |
| 58 | HD | 0.10% | 2,290 | $788K | $344.05 | -$150K | -24 | -1.0% | |
| 59 | MINT | 0.10% | 7,646 | $767K | $100.34 | $11K | +132 | +1.8% | |
| 60 | FNB | 0.10% | 44,160 | $755K | $17.10 | $44K | — | — | |
| 61 | GE | 0.10% | 2,399 | $739K | $308.03 | $13K | -13 | -0.5% | |
| 62 | DIS | 0.09% | 6,109 | $695K | $113.77 | -$32K | -241 | -3.8% | |
| 63 | SDY | 0.09% | 4,953 | $689K | $139.16 | -$4K | — | — | |
| 64 | NBB | 0.09% | 41,778 | $660K | $15.80 | $42K | +3,678 | +9.7% | |
| 65 | CSCO | 0.09% | 8,466 | $652K | $77.03 | $74K | +9 | +0.1% | |
| 66 | BRK-B | 0.09% | 1,287 | $647K | $502.65 | -$1K | -2 | -0.2% | |
| 67 | DGRW | 0.08% | 6,391 | $572K | $89.43 | $3K | — | — | |
| 68 | PEP | 0.07% | 3,931 | $564K | $143.53 | — | +3,931 | — | NEW |
| 69 | SHV | 0.07% | 5,079 | $559K | $110.15 | -$1K | +5 | +0.1% | |
| 70 | T | 0.07% | 22,230 | $552K | $24.84 | -$27K | +1,738 | +8.5% | |
| 71 | UNH | 0.07% | 1,621 | $535K | $330.11 | -$28K | -11 | -0.7% | |
| 72 | RBLX | 0.07% | 6,344 | $514K | $81.03 | -$365K | — | — | |
| 73 | PPT | 0.07% | 144,211 | $511K | $3.54 | $21K | +11,432 | +8.6% | |
| 74 | TSLA | 0.07% | 1,100 | $495K | $449.72 | $10K | +10 | +0.9% | |
| 75 | AEM | 0.06% | 2,878 | $488K | $169.53 | $3K | — | — | |
| 76 | BIL | 0.06% | 5,215 | $477K | $91.38 | -$34K | -351 | -6.3% | |
| 77 | GBAB | 0.06% | 31,498 | $470K | $14.92 | $57K | +4,973 | +18.8% | |
| 78 | MGK | 0.06% | 1,125 | $464K | $412.77 | $12K | — | — | |
| 79 | MRK | 0.06% | 4,113 | $433K | $105.26 | $116K | +332 | +8.8% | |
| 80 | WMT | 0.06% | 3,860 | $430K | $111.41 | $1K | -300 | -7.2% | |
| 81 | LMT | 0.06% | 863 | $418K | $483.92 | -$76K | -125 | -12.7% | |
| 82 | MMC | 0.06% | 2,241 | $416K | $185.52 | -$36K | — | — | |
| 83 | RF | 0.05% | 15,000 | $406K | $27.10 | $11K | — | — | |
| 84 | NOC | 0.05% | 698 | $398K | $570.15 | -$27K | — | — | |
| 85 | PRF | 0.05% | 8,400 | $394K | $46.92 | $14K | — | — | |
| 86 | IWF | 0.05% | 829 | $392K | $473.30 | $4K | — | — | |
| 87 | UBER | 0.05% | 4,751 | $388K | $81.71 | -$28K | +504 | +11.9% | |
| 88 | TSI | 0.05% | 75,670 | $374K | $4.94 | $35K | +6,874 | +10.0% | |
| 89 | MU | 0.05% | 1,271 | $363K | $285.41 | $149K | -7 | -0.6% | |
| 90 | CVX | 0.05% | 2,365 | $360K | $152.41 | -$22K | -100 | -4.1% | |
| 91 | SHW | 0.05% | 1,104 | $358K | $324.03 | -$25K | — | — | |
| 92 | GS | 0.05% | 400 | $352K | $879.00 | $33K | — | — | |
| 93 | BBN | 0.04% | 20,300 | $331K | $16.32 | -$704 | +300 | +1.5% | |
| 94 | PG | 0.04% | 2,270 | $325K | $143.31 | -$39K | -100 | -4.2% | |
| 95 | RNP | 0.04% | 16,240 | $323K | $19.86 | $41K | +3,702 | +29.5% | |
| 96 | BHK | 0.04% | 32,425 | $311K | $9.59 | $23K | +3,491 | +12.1% | |
| 97 | KO | 0.04% | 4,434 | $310K | $69.91 | $16K | — | — | |
| 98 | RTX | 0.04% | 1,688 | $310K | $183.40 | $27K | — | — | |
| 99 | ORCL | 0.04% | 1,579 | $308K | $194.91 | -$137K | -1 | -0.1% | |
| 100 | DE | 0.04% | 651 | $303K | $465.24 | $6K | +1 | +0.1% |