Holdings of Intellus Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 1 countries
- Top ten
- 61.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Invesco RAFI US 1500 Small-Mid ETF | 5,165 | 236.9K $ | |
| 102 | PGIM HIGH YIELD BOND FUND INC | 17,914 | 235.7K $ | |
| 103 | Vanguard Information Technology ETF | 337 | 235.1K $ | |
| 104 | Welltower Inc | 1,145 | 226.4K $ | |
| 105 | Intel Corp | 4,844 | 213.8K $ | |
| 106 | iShares MSCI USA Momentum Factor ETF | 845 | 202.8K $ | |
| 107 | Wells Fargo & Co | 2,541 | 202.3K $ | |
| 108 | SELECT SECTOR SPDR TRUST (THE) | 4,400 | 201.9K $ | |
| 109 | INTERNATIONAL BUSINESS MACHINES CORP | 830 | 201.2K $ | |
| 110 | AVIDIA BANCORP INC | 10,000 | 196.7K $ | |
| 111 | Farmers National Banc Corp | 11,496 | 151.3K $ | |
| 112 | Nuveen Municipal High Income O | 10,000 | 103.8K $ | |
| 113 | MiMedx Group Inc | 18,100 | 71.5K $ | |
| 114 | Precigen Inc | 15,870 | 61.4K $ |
Sector breakdown
- Technology 12.6 %
- Communication 4.6 %
- Financials 3.9 %
- Funds 3.0 %
- Health care 2.3 %
- Industrials 1.6 %
- Consumer discretionary 1.0 %
- Energy 0.5 %
- Consumer staples 0.2 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 70.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 642.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Intellus Advisors LLC". https://titelia.com/en/funds/US13F2055137