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CIK: 0002055137
Total reported value
$823.5M
$823.5M
118 檔
24.6%
According to the latest 13F quarterly dataset, Intellus Advisors LLC managed an equity portfolio of $823.5M at the end of Q4 2024, spanning 118 distinct U.S. exchange-listed positions.
During Q4 2024, Intellus Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.79% | +1.15% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.14% | -0.03% | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.70% | -1.53% | — | |
| 4 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.57% | -0.26% | — | |
| 5 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.84% | +0.01% | — | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 4.78% | -0.27% | — | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.26% | -0.49% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.89% | -0.11% | — | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.18% | +0.17% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.09% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.13% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.05% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.06% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.06% | — | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.26% | -0.32% | — | |
| 16 | FYLD | Cambria Foreign Shareholder | ETF-Other | 2.22% | -0.36% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 2.22% | — | — | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.06% | — | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.03% | -0.36% | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.92% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.90% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.83% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.02% | — | |
| 24 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.71% | -0.11% | — | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.31% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.16% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.18% | — | |
| 28 | FTCS | First Trust Capital Strength | ETF-Other | 0.84% | -0.03% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.11% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.10% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | — | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.12% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.05% | — | |
| 36 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.34% | +0.04% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.42% | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.31% | -0.03% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | — | |
| 40 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.29% | — | — | |
| 41 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.23% | -0.02% | — | |
| 42 | PMO | Putnam Municipal Oppor | Stock-Other | 0.22% | -0.02% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | +0.03% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.01% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | — | |
| 48 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.18% | -0.02% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 50 | SII | Sprott Inc | Stock-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Intellus Advisors LLC reported a total U.S. public equity portfolio value of $823.5M across 118 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VIG, IAU) accounted for 24.6% of total reported equity market value during Q4 2024.
During Q4 2024, Intellus Advisors LLC's top holdings by market value included QQQ (10.8%)、VIG (7.1%)、IAU (6.7%). The largest single position, QQQ, represented 10.8% of total portfolio value.
In Q4 2024, Intellus Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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