Filer Name: INTELLUS ADVISORS LLC
CIK: 2055137
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 118
Portfolio Value: $0.58B

Intellus Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 121,952 $62M 10.79% - -
VIG US VANGUARD DIVIDEND APPREC ETF 210,531 $41M 7.14% - -
IAU US ISHARES GOLD TRUST 782,214 $39M 6.70% - -
SYLD US CAMBRIA SHAREHOLDER YIELD ET 469,653 $32M 5.57% - -
JAVA US JPMORGAN ACTIVE VALUE ETF 441,984 $28M 4.84% - -
FVD US FIRST TRUST VALUE LINE DVD 633,407 $28M 4.78% - -
RODM US HARTFORD MULTIFACT DEV MRKT 866,545 $25M 4.26% - -
AAPL US APPLE INC 89,641 $22M 3.89% - -
RDVY US FIRST TRUST RISING DIVIDEND 310,788 $18M 3.18% - -
GOOGL US ALPHABET INC-CL A 85,294 $16M 2.79% - -
MSFT US MICROSOFT CORP 38,137 $16M 2.78% - -
JPM US JPMORGAN CHASE & CO 67,001 $16M 2.78% - -
META US META PLATFORMS INC-CLASS A 23,621 $14M 2.39% - -
AVGO US BROADCOM INC 56,476 $13M 2.27% - -
WPM US WHEATON PRECIOUS METALS CORP 231,785 $13M 2.26% - -
VDE US VANGUARD ENERGY ETF 105,619 $13M 2.22% - -
FYLD US CAMBRIA FOREIGN SHAREHOLDER 509,094 $13M 2.22% - -
APD US AIR PRODUCTS & CHEMICALS INC 40,975 $12M 2.06% - -
FNV US FRANCO-NEVADA CORP 99,533 $12M 2.03% - -
FIS US FIDELITY NATIONAL INFO SERV 137,066 $11M 1.92% - -
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