IAL
Intellus Advisors LLC Portfolio
Invests via Intellus Advisors LLC | Managed by Intellus Advisors LLC, Jim Snyder
Invests via Intellus Advisors LLC
Managed by Intellus Advisors LLC, Jim Snyder
Automatically Tracked
Company Profile
Founded as a specialty investment advisor, Intellus Advisors LLC provides fiduciary investment management and advisory services to institutional and wealth clients, focusing on fixed income, credit strategies and liability-driven solutions. The firm emphasizes risk-aware portfolio construction, customized mandates and outsourced CIO capabilities, serving pension plans, endowments and high-net-worth families with capacity for discretionary and advisory mandates.
Founded as a specialty investment advisor, Intellus Advisors LLC provides fiduciary investment management and advisory services to institutional and wealth clients, focusing on fixed income, credit strategies and liability-driven solutions. The firm emphasizes risk-aware portfolio construction, customized mandates and outsourced CIO capabilities, serving pension plans, endowments and high-net-worth families with capacity for discretionary and advisory mandates.
Investment Philosophy & Strategy
Specializing in liability-aware fixed income and credit solutions, the firm prioritizes capital preservation and predictable income streams for institutional and wealth clients. Investment decisions are driven by credit research, duration management and liability-driven design, with customized mandates and outsourced-CIO engagement to align portfolio risk with sponsor objectives. Capital deployment favors high-conviction, liquid credit allocations complemented by sectors that enhance yield and diversification; underwriting emphasizes downside protection, scenario stress-testing and active relative value trading. Time horizons skew medium-to-long term, with disciplined risk controls, dynamic hedging and fiduciary governance governing allocation and monitoring.
Specializing in liability-aware fixed income and credit solutions, the firm prioritizes capital preservation and predictable income streams for institutional and wealth clients. Investment decisions are driven by credit research, duration management and liability-driven design, with customized mandates and outsourced-CIO engagement to align portfolio risk with sponsor objectives. Capital deployment favors high-conviction, liquid credit allocations complemented by sectors that enhance yield and diversification; underwriting emphasizes downside protection, scenario stress-testing and active relative value trading. Time horizons skew medium-to-long term, with disciplined risk controls, dynamic hedging and fiduciary governance governing allocation and monitoring.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
48.99%
Gain +0.06%
Monthly
1.87%
Yearly
24.92%
Drawdown
15.42%
$848.95M
Equity
Holdings
$848.95M
Investment
$635.49M
$268.75M
Profit +$514,461.09
Realized
$55.29M
Unrealized
$213.46M
Dividends
$17.97M
Goals
Avg. 84% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$514,461.09
Win %
66%
This Week
Compared To Last Week
Gain
-0.37%
Profit
-$3.15M
Win %
66%
This Month
Compared to last month
Gain
1.24%
Profit
$10.36M
Win %
66%
This Year
Compared to last year
Gain
3.38%
Profit
$27.77M
Win %
68%
RF Regions Financial Corporation
+2.33%
+$9,525 
GEV GE Vernova Inc.
+2.3%
+$8,613.28 
CRH CRH plc
+2.26%
+$14,894.88 
WFC Wells Fargo & Company
+2.17%
+$4,752 
JPM JPMorgan Chase & Co.
+2.15%
+$455,728.59 
LMT Lockheed Martin Corporation
+2.09%
+$10,001.37 
FITB Fifth Third Bancorp
+2.03%
+$17,729.64 
GE General Electric Company
+1.91%
+$14,262.28 
NOC Northrop Grumman Corporation
+1.91%
+$6,651.94 
LHX L3Harris Technologies, Inc.
+1.9%
+$3,549.5 
RTX RTX Corporation
+1.86%
+$5,277.87 
TSLA Tesla, Inc.
+1.8%
+$5,358.7 
FNB F.N.B. Corporation
+1.69%
+$12,652.12 
ASML ASML Holding N.V. New York Registry Shares
+1.62%
+$4,322.05 
FMNB Farmers National Banc Corp.
+1.54%
+$2,684.32 
EXPE Expedia Group, Inc.
+1.39%
+$3,357.75 
PEP PepsiCo, Inc.
+1.32%
+$2,651.61 
UPS United Parcel Service, Inc.
+1.31%
+$59,624.96 
SOFI SoFi Technologies, Inc.
+1.29%
+$29,900.72 
MRK Merck & Co., Inc.
+1.29%
+$6,238.12 
NWBI Northwest Bancshares Inc.
+1.28%
+$4,780.21 
GEN Gen Digital Inc.
+1.27%
+$2,923.51 
SHW The Sherwin-Williams Company
+1.21%
+$4,493.27 
CVX Chevron Corporation
+1.18%
+$4,233.76 
RJF Raymond James Financial Inc.
+1.14%
+$14,015.7 
SYLD Cambria Shareholder Yield ETF
+1.09%
+$320,500.71 
CTAS Cintas Corporation
+1.07%
+$10,955.37 
FNV Franco-Nevada Corporation
+1.02%
+$116,376.52 
WMT Walmart Inc.
+1%
+$3,954.18 
PG Procter & Gamble Co
+1%
+$3,231.06 
BRK-B Berkshire Hathaway Inc.
+0.98%
+$6,258.6 
KO The Coca-Cola Company
+0.97%
+$2,645.97 
EPD Enterprise Products Partners L.P.
+0.96%
+$23,819.38 
SDY SPDR S&P Dividend ETF
+0.94%
+$7,181.85 
JNJ Johnson & Johnson
+0.94%
+$8,672.72 
HD The Home Depot, Inc.
+0.91%
+$5,658.17 
FVD First Trust Value Line Dividend Index Fund
+0.89%
+$243,978.45 
NEE NextEra Energy, Inc.
+0.86%
+$2,176 
CAT Caterpillar Inc.
+0.85%
+$12,941.26 
SO The Southern Company
+0.84%
+$2,683.5 
DIS The Walt Disney Company
+0.83%
+$4,842.18 
FTCS First Trust Capital Strength ETF
+0.82%
+$53,598.47 
AEM Agnico Eagle Mines Limited
+0.81%
+$4,360.17 
IBM International Business Machines Corporation
+0.78%
+$1,853.79 
AAL American Airlines Group Inc.
+0.77%
+$1,193.11 
MCD McDonald's Corporation
+0.77%
+$5,039.23 
DGRO iShares Core Dividend Growth ETF
+0.71%
+$33,442.08 
WPM Wheaton Precious Metals Corp.
+0.71%
+$77,515.51 
VZ Verizon Communications Inc.
+0.68%
+$2,181.6 
AVBC Avidia Bancorp, Inc.
+0.66%
+$1,450 
VYM Vanguard High Dividend Yield ETF
+0.66%
+$1,502.15 
QINT American Century Quality Diversified International ETF
+0.65%
+$333,711 
XOM Exxon Mobil Corporation
+0.64%
+$15,661.1 
FYLD Cambria Foreign Shareholder Yield ETF
+0.6%
+$138,258.72 
XLU Utilities Select Sector SPDR Fund
+0.6%
+$1,150 
RDVY First Trust Rising Dividend Achievers ETF
+0.58%
+$152,654.68 
LLY Eli Lilly and Company
+0.58%
+$96,233.8 
NBB Nuveen Taxable Municipal Income Fund
+0.57%
+$3,713.84 
ET Energy Transfer L.P.
+0.55%
+$13,110.24 
T AT&T Inc.
+0.55%
+$2,664.22 
JAVA JPMorgan Active Value ETF
+0.55%
+$220,628.7 
RSP Invesco S&P 500 Equal Weight ETF
+0.53%
+$7,679.48 
MPC Marathon Petroleum Corporation
+0.5%
+$4,595.61 
VIG Vanguard Dividend Appreciation ETF
+0.5%
+$272,890.12 
PRF Invesco FTSE RAFI US 1000 ETF
+0.46%
+$2,184.02 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.46%
+$199,886.08 
TSI TCW Strategic Income Fund Inc.
+0.44%
+$1,801.67 
AAPL Apple Inc.
+0.41%
+$116,228 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
+0.33%
+$1,161.36 
V Visa Inc. Class A
+0.32%
+$4,365.9 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.27%
+$1,693.62 
DE Deere & Company
+0.24%
+$907.21 
MMD NYLI MacKay Municipal Opportunities Fund
+0.22%
+$2,091.06 
SCHA Schwab U.S. Small-Cap ETF
+0.17%
+$2,821.66 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.11%
+$309.9 
IWB iShares Russell 1000 ETF
+0.1%
+$358.14 
ISD PGIM High Yield Bond Fund, Inc.
+0.09%
+$223.49 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$1,463.66 
FSCC Federated Hermes MDT Small Cap Core ETF
+0.06%
+$15,693.5 
IVV iShares Core S&P 500 ETF
+0.05%
+$809.82 
VOO Vanguard S&P 500 ETF
+0.05%
+$9,761.89 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$821.25 
UBER Uber Technologies, Inc.
+0.04%
+$87 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
+0.04%
+$198.34 
SHV iShares Short Treasury Bond ETF
+0.04%
+$541.44 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$226.41 
IAK iShares U.S. Insurance ETF
+0.03%
+$57 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$63.31 
GLD SPDR Gold Shares
0%
+$22.65 
IAU iShares Gold Trust
0%
$0 
KNO AXS Knowledge Leaders ETF
0%
$0 
WDC Western Digital Corporation
-4.41%
-$5,580.6 
CRWD CrowdStrike Holdings, Inc.
-4.04%
-$103,635.1 
PANW Palo Alto Networks, Inc.
-3.66%
-$14,460.71 
PGEN Precigen Inc.
-3.13%
-$3,570.75 
MU Micron Technology, Inc.
-3.01%
-$30,178.6 
AMD Advanced Micro Devices, Inc.
-2.63%
-$656,052.36 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.34%
-$583,846.78 
XBI SPDR S&P Biotech ETF
-2.05%
-$8,442.5 
UNH UnitedHealth Group Incorporated
-1.9%
-$7,210.49 
PLTR Palantir Technologies Inc.
-1.82%
-$75,150.78 
MDXG MiMedx Group, Inc.
-1.82%
-$1,538.5 
INTC Intel Corporation
-1.76%
-$8,020.32 
SOXX iShares Semiconductor ETF
-1.65%
-$36,651.42 
AVGO Broadcom Inc.
-1.56%
-$242,991.53 
ARKK ARK Innovation ETF Fund
-1.42%
-$12,451.32 
RBLX Roblox Corporation
-1.19%
-$3,869.84 
CSCO Cisco Systems, Inc.
-1.11%
-$8,562.75 
MTUM iShares MSCI USA Momentum Factor ETF
-1.11%
-$2,830.76 
ORCL Oracle Corporation
-1.1%
-$2,154.88 
VGT Vanguard Information Technology ETF
-0.95%
-$3,127.36 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.93%
-$850 
GOOGL Alphabet Inc
-0.71%
-$180,122.4 
META Meta Platforms Inc Class A
-0.71%
-$24,779.6 
QQQ Invesco QQQ Trust, Series 1
-0.62%
-$560,223.3 
IWF iShares Russell 1000 Growth ETF
-0.62%
-$2,553.32 
PPT Putnam Premier Income Trust
-0.61%
-$3,344.06 
AMZN Amazon.com Inc
-0.59%
-$24,803.74 
GOOG Alphabet Inc
-0.57%
-$16,538.65 
INDV Indivior Pharmaceuticals, Inc.
-0.54%
-$1,091.16 
MGK Vanguard Mega Cap Growth ETF
-0.52%
-$2,553.6 
VUG Vanguard Growth ETF
-0.43%
-$1,213.29 
NVDA NVIDIA Corporation
-0.42%
-$11,530.61 
PMO Putnam Municipal Opportunities Fund
-0.42%
-$3,648.68 
BBN BlackRock Taxable Municipal Bond Trust
-0.41%
-$1,200 
MSFT Microsoft Corp.
-0.4%
-$91,600.12 
NZF Nuveen Municipal Credit Income Fund
-0.32%
-$2,133.28 
BHK BlackRock Core Bond Trust
-0.23%
-$766.93 
CVS CVS Health Corporation
-0.22%
-$398.4 
WELL Welltower Inc.
-0.1%
-$267.12 
EMN Eastman Chemical Company
-0.09%
-$12,377.7 
ABBV AbbVie Inc.
-0.08%
-$851.58 
JQUA JPMorgan U.S. Quality Factor ETF
-0.04%
-$17,118.96 
JPLD JPMorgan Limited Duration ETF
-0.04%
-$4,884.88 Events
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Dividends
Dividend Analysis
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| Trades 724 | Longs Won 495/724 68% | Profit Factor 30.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.91M |
| Average Win $561,279.63 | Best Trade (Oct 14) $26.1M | Sharpe Ratio -10.45 |
| Average Loss -$39,645.37 | Worst Trade (Oct 14) -$2.71M | Z-Score 6.05 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 1d | Expectancy $371,208.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 21,277 | 19,149 | 17,021 | 14,894 | 12,766 | 10,638 | 8,511 | 6,383 | 4,255 | 2,128 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 12,559 | $226,941 | $155,417.62 | - | -$71,523.38 | -31.52% | +0.774% |
| AAPL Apple Inc. | 83,020 | $20.5M | $28.51M | - | $8.01M | 39.05% | +0.409% |
| ABBV AbbVie Inc. | 3,871 | $692,745.69 | $1.1M | - | $403,444.09 | 58.24% | -0.078% |
| AEM Agnico Eagle Mines Limited | 2,878 | $225,088 | $544,157.85 | - | $319,069.85 | 141.75% | +0.808% |
| AMD Advanced Micro Devices, Inc. | 44,433 | $6.32M | $24.33M | - | $18.01M | 284.91% | -2.626% |
| AMZN Amazon.com Inc | 16,481 | $3.63M | $4.17M | - | $547,495.18 | 15.1% | -0.591% |
| ARKK ARK Innovation ETF Fund | 10,248 | $581,773.32 | $865,699.8 | - | $283,926.48 | 48.8% | -1.418% |
| ASML ASML Holding N.V. New York Registry Shares | 161 | $320,300 | $271,169.88 | - | -$49,130.12 | -15.34% | +1.62% |
| AVBC Avidia Bancorp, Inc. | 10,000 | $168,100 | $219,750 | - | $51,650 | 30.73% | +0.664% |
| AVGO Broadcom Inc. | 45,082 | $10.45M | $15.28M | - | $4.83M | 46.21% | -1.565% |
| BBN BlackRock Taxable Municipal Bond Trust | 20,000 | $322,460 | $290,000 | - | -$32,460 | -10.07% | -0.412% |
| BHK BlackRock Core Bond Trust | 40,365 | $400,630.04 | $335,069.86 | - | -$65,560.18 | -16.36% | -0.228% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,221 | $386,829.01 | $386,453.65 | - | -$375.36 | -0.1% | +0.016% |
| BRK-B Berkshire Hathaway Inc. | 1,220 | $563,685.22 | $647,588.2 | - | $83,902.98 | 14.88% | +0.976% |
| CAT Caterpillar Inc. | 2,064 | $964,097.16 | $1.53M | - | $567,205.08 | 58.83% | +0.852% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 241,259 | $21.68M | $24.39M | - | $2.72M | 12.53% | -2.337% |
| CRH CRH plc | 8,008 | $740,900 | $674,113.44 | - | -$66,786.56 | -9.01% | +2.259% |
| CRWD CrowdStrike Holdings, Inc. | 10,500 | $1.06M | $2.46M | - | $1.4M | 132.02% | -4.036% |
| CSCO Cisco Systems, Inc. | 6,990 | $416,655.19 | $759,288.75 | - | $342,633.56 | 82.23% | -1.115% |
| CTAS Cintas Corporation | 4,784 | $885,390.83 | $1.03M | - | $144,843.57 | 16.36% | +1.075% |
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FAQ
Which stocks have generated the highest profits for Intellus Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Advanced Micro Devices, Inc - $23.62M, Wheaton Precious Metals Corp - $9.27M, Franco-Nevada Corporation - $5.76M, iShares Gold Trust - $4.27M, and Alphabet Inc - $2.01M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fidelity National Information Services, Inc - $779,905.72, Marvell Technology, Inc - $318,284, Meta Platforms Inc Class A - $187,758.64, UnitedHealth Group Incorporated - $128,511.49, and Marsh & McLennan Companies, Inc - $108,777.83. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Intellus Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.97M earned over time. The largest contributors to dividend income include Hartford Multifactor Developed Markets (ex-US) ETF - $1.82M, American Century Quality Diversified International ETF - $1.59M, Vanguard Dividend Appreciation ETF - $1.38M, Cambria Shareholder Yield ETF - $1.17M, and First Trust Value Line Dividend Index Fund - $1.16M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Intellus Advisors LLC's monthly returns?
Intellus Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Intellus Advisors LLC's strategy be considered aggressive or moderate?
Intellus Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Intellus Advisors LLC's strategy?
Intellus Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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