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:
50.01%
Gain +0.24%
Monthly
2.05%
Yearly
27.56%
Drawdown
15.42%
$853.97M
Equity
Holdings
$853.97M
Investment
$635.49M
$273.77M
Profit +$1.84M
Realized
$55.29M
Unrealized
$218.48M
Dividends
$15.92M
Goals
Avg. 90% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$1.84M
Win %
72%
This Week
Compared To Last Week
Gain
0.22%
Profit
$1.84M
Win %
72%
This Month
Compared to last month
Gain
3.71%
Profit
$30.51M
Win %
72%
This Year
Compared to last year
Gain
3.99%
Profit
$32.78M
Win %
72%
ORCL Oracle Corporation
+5.36%
+$11,356.8 
MU Micron Technology, Inc.
+4.92%
+$46,106.02 
WDC Western Digital Corporation
+3.69%
+$5,740.35 
MPC Marathon Petroleum Corporation
+3.52%
+$22,891.03 
INTC Intel Corporation
+3.32%
+$15,467.76 
AVBC Avidia Bancorp, Inc.
+3.22%
+$6,900 
NVDA NVIDIA Corporation
+3.03%
+$83,501.84 
CSCO Cisco Systems, Inc.
+2.87%
+$24,115.5 
GEV GE Vernova Inc.
+2.77%
+$11,320.08 
WMT Walmart Inc.
+2.43%
+$9,215.25 
SOXX iShares Semiconductor ETF
+2.32%
+$53,573.93 
MTUM iShares MSCI USA Momentum Factor ETF
+2.07%
+$5,399.55 
MRK Merck & Co., Inc.
+1.92%
+$8,317.5 
AEM Agnico Eagle Mines Limited
+1.89%
+$9,871.54 
WELL Welltower Inc.
+1.89%
+$4,741.39 
AMD Advanced Micro Devices, Inc.
+1.81%
+$382,567.24 
WFC Wells Fargo & Company
+1.69%
+$3,907.2 
LHX L3Harris Technologies, Inc.
+1.65%
+$3,658.01 
LMT Lockheed Martin Corporation
+1.5%
+$8,046.03 
CAT Caterpillar Inc.
+1.45%
+$25,242.68 
EXPE Expedia Group, Inc.
+1.4%
+$3,712.49 
CVS CVS Health Corporation
+1.3%
+$2,430.24 
VGT Vanguard Information Technology ETF
+1.19%
+$3,855.28 
SCHA Schwab U.S. Small-Cap ETF
+1.01%
+$17,956.05 
GLD SPDR Gold Shares
+0.99%
+$8,961.53 
IAU iShares Gold Trust
+0.97%
+$471,731.2 
ARKK ARK Innovation ETF Fund
+0.95%
+$7,890.96 
JPM JPMorgan Chase & Co.
+0.87%
+$197,923.05 
UNH UnitedHealth Group Incorporated
+0.84%
+$3,175.6 
FNB F.N.B. Corporation
+0.84%
+$6,980.48 
PANW Palo Alto Networks, Inc.
+0.84%
+$3,428.29 
XBI SPDR S&P Biotech ETF
+0.83%
+$3,629.98 
ET Energy Transfer L.P.
+0.82%
+$20,261.28 
INDV Indivior Pharmaceuticals, Inc.
+0.78%
+$1,818.6 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$646,410.27 
FITB Fifth Third Bancorp
+0.71%
+$7,126.62 
IWF iShares Russell 1000 Growth ETF
+0.66%
+$2,719.12 
SO The Southern Company
+0.65%
+$2,146.8 
RJF Raymond James Financial Inc.
+0.64%
+$9,082.77 
ASML ASML Holding N.V. New York Registry Shares
+0.59%
+$1,721.07 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.59%
+$1,717.36 
NWBI Northwest Bancshares Inc.
+0.58%
+$2,264.31 
MCD McDonald's Corporation
+0.56%
+$4,188.13 
FMNB Farmers National Banc Corp.
+0.56%
+$1,034.65 
FSCC Federated Hermes MDT Small Cap Core ETF
+0.56%
+$156,935 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
+0.54%
+$2,129.16 
XLU Utilities Select Sector SPDR Fund
+0.48%
+$966 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.47%
+$113,391.73 
LLY Eli Lilly and Company
+0.43%
+$70,157.61 
JNJ Johnson & Johnson
+0.41%
+$3,862.68 
RDVY First Trust Rising Dividend Achievers ETF
+0.37%
+$102,875.98 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
+0.35%
+$1,983.4 
WPM Wheaton Precious Metals Corp.
+0.35%
+$38,552.69 
KNO AXS Knowledge Leaders ETF
+0.34%
+$1,097.8 
NBB Nuveen Taxable Municipal Income Fund
+0.32%
+$2,321.15 
VYM Vanguard High Dividend Yield ETF
+0.32%
+$752.07 
ISD PGIM High Yield Bond Fund, Inc.
+0.32%
+$893.96 
VUG Vanguard Growth ETF
+0.32%
+$871.08 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.31%
+$7,509.58 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.31%
+$136,765.95 
IWB iShares Russell 1000 ETF
+0.3%
+$1,078.76 
DE Deere & Company
+0.29%
+$1,048.33 
NOC Northrop Grumman Corporation
+0.28%
+$1,137.74 
KO The Coca-Cola Company
+0.27%
+$683.79 
IVV iShares Core S&P 500 ETF
+0.25%
+$3,778.92 
PRF Invesco FTSE RAFI US 1000 ETF
+0.25%
+$1,176 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$4,012.45 
VOO Vanguard S&P 500 ETF
+0.25%
+$45,554.77 
NZF Nuveen Municipal Credit Income Fund
+0.24%
+$1,828.53 
SYLD Cambria Shareholder Yield ETF
+0.24%
+$70,439.4 
MGK Vanguard Mega Cap Growth ETF
+0.23%
+$1,117.2 
TSI TCW Strategic Income Fund Inc.
+0.23%
+$984.52 
VIG Vanguard Dividend Appreciation ETF
+0.22%
+$125,074.95 
PEP PepsiCo, Inc.
+0.21%
+$455.01 
QINT American Century Quality Diversified International ETF
+0.21%
+$111,237 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.19%
+$1,214.29 
DGRO iShares Core Dividend Growth ETF
+0.19%
+$8,957.7 
RSP Invesco S&P 500 Equal Weight ETF
+0.18%
+$2,650.44 
JQUA JPMorgan U.S. Quality Factor ETF
+0.16%
+$68,475.84 
EPD Enterprise Products Partners L.P.
+0.16%
+$4,203.42 
FYLD Cambria Foreign Shareholder Yield ETF
+0.14%
+$31,684.29 
PMO Putnam Municipal Opportunities Fund
+0.1%
+$912.17 
JPLD JPMorgan Limited Duration ETF
+0.06%
+$7,327.32 
NEE NextEra Energy, Inc.
+0.05%
+$128 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$84.42 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$129.38 
SHV iShares Short Treasury Bond ETF
+0.02%
+$270.72 
RF Regions Financial Corporation
0%
$0 
UBER Uber Technologies, Inc.
-4.05%
-$9,222 
META Meta Platforms Inc Class A
-3.38%
-$96,039.35 
CRH CRH plc
-3.26%
-$26,426.4 
HD The Home Depot, Inc.
-3.12%
-$22,210.54 
EMN Eastman Chemical Company
-2.98%
-$460,037.85 
AAL American Airlines Group Inc.
-2.35%
-$4,521.24 
MSFT Microsoft Corp.
-2.26%
-$479,268.7 
PLTR Palantir Technologies Inc.
-2.23%
-$80,078.7 
FNV Franco-Nevada Corporation
-1.99%
-$226,157.27 
RBLX Roblox Corporation
-1.85%
-$4,250.48 
AMZN Amazon.com Inc
-1.83%
-$82,240.03 
TSLA Tesla, Inc.
-1.59%
-$4,345.99 
GEN Gen Digital Inc.
-1.27%
-$3,433.97 
BRK-B Berkshire Hathaway Inc.
-1.25%
-$7,881.2 
SHW The Sherwin-Williams Company
-1.16%
-$4,658.88 
IBM International Business Machines Corporation
-1.02%
-$2,471.72 
T AT&T Inc.
-1.02%
-$5,123.5 
IAK iShares U.S. Insurance ETF
-1%
-$2,071.96 
V Visa Inc. Class A
-0.94%
-$11,781.03 
MDXG MiMedx Group, Inc.
-0.93%
-$724 
AAPL Apple Inc.
-0.87%
-$220,833.2 
CTAS Cintas Corporation
-0.86%
-$8,467.68 
PG Procter & Gamble Co
-0.78%
-$2,325.56 
GE General Electric Company
-0.74%
-$6,532.91 
BHK BlackRock Core Bond Trust
-0.65%
-$2,421.9 
VZ Verizon Communications Inc.
-0.61%
-$2,108.88 
PPT Putnam Premier Income Trust
-0.58%
-$3,344.06 
ABBV AbbVie Inc.
-0.53%
-$5,148.45 
UPS United Parcel Service, Inc.
-0.5%
-$24,222.64 
RTX RTX Corporation
-0.49%
-$1,673.12 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.49%
-$500 
DIS The Walt Disney Company
-0.3%
-$1,640.52 
SOFI SoFi Technologies, Inc.
-0.22%
-$6,133.48 
MMD NYLI MacKay Municipal Opportunities Fund
-0.2%
-$2,091.06 
GOOG Alphabet Inc
-0.18%
-$5,275.62 
FTCS First Trust Capital Strength ETF
-0.17%
-$11,180.05 
PGEN Precigen Inc.
-0.15%
-$158.7 
JAVA JPMorgan Active Value ETF
-0.14%
-$58,834.32 
SDY SPDR S&P Dividend ETF
-0.1%
-$742.95 
GOOGL Alphabet Inc
-0.08%
-$18,882.35 
BBN BlackRock Taxable Municipal Bond Trust
-0.06%
-$200 
CRWD CrowdStrike Holdings, Inc.
-0.05%
-$1,259.89 
CVX Chevron Corporation
-0.03%
-$98.46 
XOM Exxon Mobil Corporation
-0.03%
-$699.15 
FVD First Trust Value Line Dividend Index Fund
-0.02%
-$5,608.7 
AVGO Broadcom Inc.
-0.01%
-$1,351.87 Events
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Dividends
Dividend Analysis
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| Trades 724 | Longs Won 519/724 71% | Profit Factor 44.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.91M |
| Average Win $539,764.35 | Best Trade (Aug 14) $26.47M | Sharpe Ratio -10.45 |
| Average Loss -$31,053.08 | Worst Trade (Aug 19) -$887,747.28 | Z-Score 11.6 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 6d | Expectancy $378,137.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAL American Airlines Group Inc. | 12,559 | $226,941 | $187,505.87 | - | -$39,435.13 | -17.38% | -2.354% |
| AAPL Apple Inc. | 83,020 | $20.5M | $25.09M | - | $4.59M | 22.39% | -0.872% |
| ABBV AbbVie Inc. | 3,871 | $692,745.69 | $962,949.92 | - | $270,204.23 | 39% | -0.532% |
| AEM Agnico Eagle Mines Limited | 2,878 | $225,088 | $532,948.04 | - | $307,860.04 | 136.77% | +1.887% |
| AMD Advanced Micro Devices, Inc. | 44,433 | $6.32M | $21.46M | - | $15.14M | 239.54% | +1.815% |
| AMZN Amazon.com Inc | 16,481 | $3.63M | $4.41M | - | $778,641.21 | 21.47% | -1.833% |
| ARKK ARK Innovation ETF Fund | 10,248 | $581,773.32 | $833,879.76 | - | $252,106.44 | 43.33% | +0.955% |
| ASML ASML Holding N.V. New York Registry Shares | 161 | $320,300 | $291,421.25 | - | -$28,878.75 | -9.02% | +0.594% |
| AVBC Avidia Bancorp, Inc. | 10,000 | $168,100 | $221,400 | - | $53,300 | 31.71% | +3.217% |
| AVGO Broadcom Inc. | 45,082 | $10.45M | $18.76M | - | $8.31M | 79.48% | -0.007% |
| BBN BlackRock Taxable Municipal Bond Trust | 20,000 | $322,460 | $318,600 | - | -$3,860 | -1.2% | -0.063% |
| BHK BlackRock Core Bond Trust | 40,365 | $400,630.04 | $368,532.45 | - | -$32,097.59 | -8.01% | -0.653% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,221 | $386,829.01 | $386,263.71 | - | -$565.3 | -0.15% | +0.022% |
| BRK-B Berkshire Hathaway Inc. | 1,220 | $563,685.22 | $622,102.4 | - | $58,417.18 | 10.36% | -1.251% |
| CAT Caterpillar Inc. | 2,064 | $964,097.16 | $1.77M | - | $801,861.2 | 83.17% | +1.45% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 241,259 | $21.68M | $24.22M | - | $2.54M | 11.73% | +0.47% |
| CRH CRH plc | 8,008 | $740,900 | $784,703.92 | - | $43,803.92 | 5.91% | -3.258% |
| CRWD CrowdStrike Holdings, Inc. | 10,500 | $1.06M | $2.33M | - | $1.27M | 119.25% | -0.054% |
| CSCO Cisco Systems, Inc. | 6,990 | $416,655.19 | $865,921.2 | - | $449,266.01 | 107.83% | +2.865% |
| CTAS Cintas Corporation | 4,784 | $885,390.83 | $973,591.84 | - | $88,201.01 | 9.96% | -0.862% |
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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 - $9.25M, Franco-Nevada Corporation - $5.74M, iShares Gold Trust - $4.27M, and Alphabet Inc - $2M. 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 - $190,246.09, UnitedHealth Group Incorporated - $130,678.37, 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 $15.92M 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 - $1.42M, Vanguard Dividend Appreciation ETF - $1.17M, First Trust Value Line Dividend Index Fund - $1.01M, and Cambria Shareholder Yield ETF - $994,475.22. 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.
