Asset Manager
← All Institutions
Intellus Advisors LLC
8889 PELICAN BAY BLVD. N. SUITE 102, NAPLES, FL 34108 • 239-649-3604
Market Value
$823M
+12.6%
Holdings
137
New Purchases
14
Added To
43
Closed
4
Reduced
56
Top 10 Concentration
54.4%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIBR | 2.64% | 0.00% | +2.64% | $22M |
| QQQ | 11.02% | 9.88% | +1.14% | $91M |
| AMD | 3.14% | 2.72% | +0.42% | $26M |
| FSCC | 3.56% | 3.16% | +0.40% | $29M |
| LLY | 1.94% | 1.67% | +0.28% | $16M |
| JQUA | 5.01% | 4.84% | +0.17% | $41M |
| RDVY | 3.27% | 3.11% | +0.16% | $27M |
| CRWD | 0.24% | 0.12% | +0.12% | $2M |
| MU | 0.15% | 0.06% | +0.09% | $1M |
| GOOGL | 3.16% | 3.06% | +0.09% | $26M |
| SOXX | 0.34% | 0.27% | +0.07% | $3M |
| CAT | 0.27% | 0.20% | +0.07% | $2M |
| AVGO | 2.07% | 2.01% | +0.06% | $17M |
| XBI | 0.05% | 0.00% | +0.05% | $435K |
| INTC | 0.08% | 0.03% | +0.05% | $667K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.41% | 6.95% | -1.54% | $45M |
| RODM | 5.17% | 5.65% | -0.49% | $43M |
| EMN | 1.68% | 2.11% | -0.43% | $14M |
| FYLD | 2.56% | 2.92% | -0.36% | $21M |
| FNV | 1.19% | 1.55% | -0.36% | $10M |
| WPM | 1.12% | 1.44% | -0.32% | $9M |
| FVD | 3.28% | 3.56% | -0.27% | $27M |
| SYLD | 3.37% | 3.63% | -0.26% | $28M |
| QINT | 6.26% | 6.49% | -0.23% | $51M |
| UPS | 0.61% | 0.79% | -0.18% | $5M |
| NVDA | 0.31% | 0.47% | -0.16% | $3M |
| RJF | 0.14% | 0.30% | -0.15% | $1M |
| MSFT | 1.91% | 2.04% | -0.13% | $16M |
| JPLD | 1.55% | 1.67% | -0.12% | $13M |
| PLTR | 0.29% | 0.41% | -0.12% | $2M |
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 | 45 | $292M | 35.6% |
| Large Cap | 55 | $207M | 25.1% |
| Mid Cap | 16 | $145M | 17.6% |
| Small Cap | 16 | $147M | 17.8% |
| Micro Cap | 5 | $32M | 3.9% |
Portfolio Analytics
Avg Market Cap
$419.1B
Median Market Cap
$89.8B
Avg P/E
31.6
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
84
# ETFs / Funds
53
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.02% | 123,126 | $91M | $736.40 | $18M | -1,951 | -1.6% | |
| 2 | VIG | 6.54% | 227,409 | $54M | $236.62 | $6M | +4,262 | +1.9% | |
| 3 | QINT | 6.26% | 741,580 | $51M | $69.43 | $4M | +17,000 | +2.4% | |
| 4 | IAU | 5.41% | 589,664 | $45M | $75.51 | -$6M | +13,242 | +2.3% | |
| 5 | RODM | 5.17% | 1,052,032 | $43M | $40.41 | $1M | +3,951 | +0.4% | |
| 6 | JQUA | 5.01% | 570,632 | $41M | $72.28 | $6M | -6,060 | -1.1% | |
| 7 | JAVA | 4.73% | 490,286 | $39M | $79.41 | $4M | +8,669 | +1.8% | |
| 8 | FSCC | 3.56% | 784,675 | $29M | $37.33 | $6M | +7,652 | +1.0% | |
| 9 | SYLD | 3.37% | 350,274 | $28M | $79.09 | $1M | -1,172 | -0.3% | |
| 10 | FVD | 3.28% | 560,870 | $27M | $48.18 | $1M | +7,885 | +1.4% | |
| 11 | RDVY | 3.27% | 331,858 | $27M | $81.06 | $4M | -456 | -0.1% | |
| 12 | GOOGL | 3.16% | 72,630 | $26M | $357.37 | $4M | -5,208 | -6.7% | |
| 13 | AMD | 3.14% | 44,433 | $26M | $580.91 | $6M | -53,229 | -54.5% | |
| 14 | AAPL | 2.92% | 83,020 | $24M | $289.36 | $2M | -4,253 | -4.9% | |
| 15 | CIBR | 2.64% | 241,259 | $22M | $89.85 | — | +241,259 | — | NEW |
| 16 | FYLD | 2.56% | 576,078 | $21M | $36.49 | -$309K | +4,770 | +0.8% | |
| 17 | JPM | 2.51% | 63,033 | $21M | $327.33 | $2M | -701 | -1.1% | |
| 18 | VOO | 2.17% | 26,031 | $18M | $686.82 | $2M | -294 | -1.1% | |
| 19 | AVGO | 2.07% | 45,082 | $17M | $377.75 | $2M | -2,368 | -5.0% | |
| 20 | LLY | 1.94% | 13,338 | $16M | $1,199.43 | $4M | +83 | +0.6% | |
| 21 | MSFT | 1.91% | 42,115 | $16M | $373.02 | $781K | +1,786 | +4.4% | |
| 22 | EMN | 1.68% | 206,295 | $14M | $66.98 | -$2M | +4,395 | +2.2% | |
| 23 | JPLD | 1.55% | 244,244 | $13M | $52.19 | $564K | +10,798 | +4.6% | |
| 24 | FNV | 1.19% | 47,116 | $10M | $208.44 | -$2M | +1,141 | +2.5% | |
| 25 | WPM | 1.12% | 82,027 | $9M | $112.32 | -$1M | +1,579 | +2.0% | |
| 26 | FTCS | 0.75% | 65,765 | $6M | $93.92 | $489K | +4,447 | +7.2% | |
| 27 | UPS | 0.61% | 46,582 | $5M | $107.50 | -$749K | -11,930 | -20.4% | |
| 28 | DGRO | 0.55% | 59,718 | $5M | $75.79 | $506K | +2,438 | +4.3% | |
| 29 | AMZN | 0.48% | 16,481 | $4M | $238.34 | -$367K | -4,142 | -20.1% | |
| 30 | GOOG | 0.36% | 8,374 | $3M | $353.33 | $568K | +38 | +0.5% | |
| 31 | SOXX | 0.34% | 4,317 | $3M | $640.78 | $793K | -1,687 | -28.1% | |
| 32 | SOFI | 0.33% | 153,337 | $3M | $17.93 | $605K | +18,300 | +13.6% | |
| 33 | META | 0.32% | 4,738 | $3M | $563.30 | -$78K | -64 | -1.3% | |
| 34 | EPD | 0.31% | 70,057 | $3M | $36.76 | -$72K | +84 | +0.1% | |
| 35 | NVDA | 0.31% | 12,671 | $3M | $200.09 | -$896K | -7,006 | -35.6% | |
| 36 | PLTR | 0.29% | 20,533 | $2M | $116.67 | -$591K | +119 | +0.6% | |
| 37 | VTI | 0.29% | 6,364 | $2M | $370.06 | $245K | -212 | -3.2% | |
| 38 | ET | 0.28% | 119,184 | $2M | $19.12 | -$18K | +202 | +0.2% | |
| 39 | CAT | 0.27% | 2,064 | $2M | $1,064.70 | $722K | -19 | -0.9% | |
| 40 | CRWD | 0.24% | 2,625 | $2M | $763.14 | $1M | +297 | +12.8% | |
| 41 | XONA.DE | 0.23% | 13,983 | $2M | $136.72 | -$473K | -74 | -0.5% | |
| 42 | SCHA | 0.23% | 51,303 | $2M | $36.13 | $368K | +214 | +0.4% | |
| 43 | SPY | 0.19% | 2,079 | $2M | $746.77 | $115K | -132 | -6.0% | |
| 44 | SHV | 0.18% | 13,536 | $1M | $110.35 | $458K | +4,155 | +44.3% | |
| 45 | RSP | 0.18% | 6,796 | $1M | $212.78 | $156K | +74 | +1.1% | |
| 46 | IVV | 0.18% | 1,928 | $1M | $748.89 | $184K | — | — | |
| 47 | MU | 0.15% | 1,078 | $1M | $1,154.29 | $828K | -154 | -12.5% | |
| 48 | RJF | 0.14% | 7,830 | $1M | $152.02 | -$981K | -7,165 | -47.8% | |
| 49 | V | 0.14% | 3,465 | $1M | $343.09 | $174K | +109 | +3.2% | |
| 50 | MMD | 0.13% | 69,702 | $1M | $15.50 | -$18K | -4,256 | -5.8% | |
| 51 | FITB | 0.12% | 17,382 | $980K | $56.37 | $84K | -1,898 | -9.8% | |
| 52 | ABBV | 0.12% | 3,871 | $974K | $251.64 | $105K | -126 | -3.1% | |
| 53 | PMO | 0.12% | 91,217 | $961K | $10.54 | -$26K | -4,668 | -4.9% | |
| 54 | JNJ | 0.11% | 3,644 | $925K | $253.97 | $25K | -40 | -1.1% | |
| 55 | GE | 0.11% | 2,393 | $894K | $373.73 | $215K | -1 | -0.0% | |
| 56 | GLD | 0.10% | 2,263 | $834K | $368.38 | -$140K | — | — | |
| 57 | FNB | 0.10% | 43,628 | $832K | $19.08 | $94K | -532 | -1.2% | |
| 58 | ARKK | 0.10% | 10,248 | $828K | $80.82 | $102K | -504 | -4.7% | |
| 59 | CSCO | 0.10% | 6,990 | $821K | $117.47 | $262K | -219 | -3.0% | |
| 60 | CTAS | 0.10% | 4,784 | $814K | $170.08 | $4K | -4 | -0.1% | |
| 61 | NZF | 0.09% | 60,951 | $773K | $12.68 | -$6K | -2,998 | -4.7% | |
| 62 | SDY | 0.09% | 4,953 | $754K | $152.18 | $31K | — | — | |
| 63 | NBB | 0.09% | 46,423 | $733K | $15.78 | $76K | +4,474 | +10.7% | |
| 64 | MCD | 0.09% | 2,702 | $730K | $270.31 | -$134K | -78 | -2.8% | |
| 65 | HD | 0.09% | 2,010 | $709K | $352.76 | $9K | -118 | -5.5% | |
| 66 | INTC | 0.08% | 4,774 | $667K | $139.63 | $453K | -70 | -1.4% | |
| 67 | MINT | 0.08% | 6,469 | $652K | $100.81 | -$104K | -1,045 | -13.9% | |
| 68 | DGRW | 0.07% | 6,391 | $611K | $95.62 | $50K | — | — | |
| 69 | BRK-B | 0.07% | 1,220 | $610K | $500.39 | $21K | -11 | -0.9% | |
| 70 | PPT | 0.07% | 167,203 | $584K | $3.49 | $67K | +21,824 | +15.0% | |
| 71 | GBAB | 0.07% | 39,668 | $574K | $14.46 | $110K | +7,682 | +24.0% | |
| 72 | DIS | 0.06% | 5,292 | $509K | $96.25 | -$4K | -39 | -0.7% | |
| 73 | MPC | 0.06% | 1,935 | $495K | $255.67 | -$37K | -241 | -11.1% | |
| 74 | GEV | 0.06% | 404 | $475K | $1,174.86 | $112K | -11 | -2.6% | |
| 75 | MGK | 0.06% | 5,320 | $468K | $87.91 | $77K | +4,256 | +400.0% | |
| 76 | LMT | 0.06% | 899 | $458K | $509.44 | -$48K | +62 | +7.4% | |
| 77 | PRF | 0.06% | 8,400 | $454K | $54.03 | $55K | — | — | |
| 78 | RF | 0.06% | 15,000 | $453K | $30.20 | $61K | — | — | |
| 79 | AEM | 0.05% | 2,878 | $446K | $155.13 | -$138K | — | — | |
| 80 | TSI | 0.05% | 98,452 | $444K | $4.51 | $79K | +17,181 | +21.1% | |
| 81 | XBI | 0.05% | 2,750 | $435K | $158.25 | — | +2,750 | — | NEW |
| 82 | MRK | 0.05% | 3,327 | $428K | $128.50 | $18K | -77 | -2.3% | |
| 83 | T | 0.05% | 20,494 | $424K | $20.70 | -$177K | -262 | -1.3% | |
| 84 | IWF | 0.05% | 3,316 | $412K | $124.17 | $58K | +2,487 | +300.0% | |
| 85 | RNP | 0.05% | 19,356 | $393K | $20.30 | $68K | +2,905 | +17.7% | |
| 86 | UNH | 0.05% | 934 | $388K | $415.63 | $103K | -121 | -11.5% | |
| 87 | BIL | 0.05% | 4,221 | $387K | $91.64 | -$461K | -5,033 | -54.4% | |
| 88 | NWBI | 0.05% | 25,159 | $381K | $15.16 | $62K | — | — | |
| 89 | SHW | 0.05% | 1,104 | $380K | $344.32 | $26K | -1 | -0.1% | |
| 90 | WMT | 0.05% | 3,351 | $380K | $113.26 | -$85K | -390 | -10.4% | |
| 91 | BHK | 0.04% | 40,365 | $370K | $9.17 | $69K | +7,461 | +22.7% | |
| 92 | DE | 0.04% | 576 | $365K | $634.05 | $79K | +68 | +13.4% | |
| 93 | PANW | 0.04% | 1,068 | $364K | $341.02 | — | +1,068 | — | NEW |
| 94 | NOC | 0.04% | 698 | $356K | $509.61 | -$121K | -1 | -0.1% | |
| 95 | IWB | 0.04% | 863 | $353K | $409.50 | $46K | — | — | |
| 96 | RBLX | 0.04% | 6,344 | $345K | $54.38 | -$14K | — | — | |
| 97 | TSLA | 0.04% | 820 | $345K | $420.60 | -$35K | -201 | -19.7% | |
| 98 | SO | 0.04% | 3,578 | $342K | $95.71 | $26K | +296 | +9.0% | |
| 99 | BBN | 0.04% | 20,000 | $323K | $16.17 | — | — | — | |
| 100 | KNO | 0.04% | 4,990 | $323K | $64.67 | $63K | — | — |