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:
4.88%
Gain
Monthly
0.26%
Yearly
3.14%
Drawdown
28.14%
$829.36M
Equity
Holdings
$829.36M
Investment
$621.57M
$235.96M
Profit -$4.72M
Realized
$28.17M
Unrealized
$207.79M
Dividends
$15.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.72M
Win %
71%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$10.59M
Win %
71%
This Month
Compared to last month
Gain
-0.57%
Profit
-$4.77M
Win %
71%
This Year
Compared to last year
Gain
13.33%
Profit
$97.55M
Win %
72%
NOC Northrop Grumman Corporation
+3.21%
+$11,645.42 
MRK Merck & Co., Inc.
+3.02%
+$13,139.44 
GE General Electric Company
+2.81%
+$23,269.7 
PSX Phillips 66
+1.94%
+$5,763.34 
CSCO Cisco Systems, Inc.
+1.88%
+$14,850.54 
WELL Welltower Inc.
+1.87%
+$5,163.95 
JNJ Johnson & Johnson
+1.83%
+$16,835.84 
LMT Lockheed Martin Corporation
+1.71%
+$7,357.23 
RTX RTX Corporation
+1.57%
+$5,021.46 
ABBV AbbVie Inc.
+1.57%
+$15,948.03 
LHX L3Harris Technologies, Inc.
+1.51%
+$3,324.75 
T AT&T Inc.
+1.41%
+$6,434.36 
VZ Verizon Communications Inc.
+1.37%
+$4,491 
XOM Exxon Mobil Corporation
+1.32%
+$27,130.01 
WFC Wells Fargo & Company
+1.32%
+$2,947.56 
PGEN Precigen Inc.
+1.31%
+$1,031.55 
STX Seagate Technology Holdings plc
+1.3%
+$5,521.57 
MPC Marathon Petroleum Corporation
+1.27%
+$8,442.9 
CVX Chevron Corporation
+1.26%
+$4,291.98 
HON Honeywell International Inc.
+1.17%
+$1,753.63 
LLY Eli Lilly and Company
+1.17%
+$180,799 
SO The Southern Company
+1.07%
+$3,380.46 
WMT Walmart Inc.
+1.04%
+$4,481.72 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$6,308.87 
XLU Utilities Select Sector SPDR Fund
+0.86%
+$1,716 
DE Deere & Company
+0.85%
+$2,600.96 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.83%
+$356,347.54 
UNH UnitedHealth Group Incorporated
+0.79%
+$3,513.15 
JPM JPMorgan Chase & Co.
+0.78%
+$170,170.42 
BHK BlackRock Core Bond Trust
+0.77%
+$2,303.28 
ET Energy Transfer L.P.
+0.77%
+$18,442.21 
ORCL Oracle Corporation
+0.72%
+$1,999.83 
NEE NextEra Energy, Inc.
+0.69%
+$1,956.93 
EMN Eastman Chemical Company
+0.68%
+$94,893 
PG Procter & Gamble Co
+0.62%
+$2,258.82 
GLD SPDR Gold Shares
+0.55%
+$4,571.28 
IAU iShares Gold Trust
+0.55%
+$236,333.02 
FVD First Trust Value Line Dividend Index Fund
+0.49%
+$135,481.33 
SDY SPDR S&P Dividend ETF
+0.43%
+$3,343.28 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
+0.41%
+$1,398.34 
EPD Enterprise Products Partners L.P.
+0.41%
+$10,845.82 
CRWD CrowdStrike Holdings, Inc.
+0.37%
+$6,984 
NZF Nuveen Municipal Credit Income Fund
+0.32%
+$2,557.96 
FNV Franco-Nevada Corporation
+0.28%
+$25,746 
DGRO iShares Core Dividend Growth ETF
+0.26%
+$11,742.4 
BBN BlackRock Taxable Municipal Bond Trust
+0.25%
+$800 
UPS United Parcel Service, Inc.
+0.25%
+$16,968.48 
GEV GE Vernova Inc.
+0.23%
+$981.48 
HD The Home Depot, Inc.
+0.22%
+$1,659.84 
SHW The Sherwin-Williams Company
+0.21%
+$767.96 
MRSH Marsh & McLennan Companies, Inc.
+0.17%
+$993.58 
MU Micron Technology, Inc.
+0.17%
+$1,761.76 
NBB Nuveen Taxable Municipal Income Fund
+0.13%
+$838.98 
JPLD JPMorgan Limited Duration ETF
+0.12%
+$15,173.99 
SHV iShares Short Treasury Bond ETF
+0.04%
+$422.14 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$228.43 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$231.35 
KNO AXS Knowledge Leaders ETF
0%
$0 
META Meta Platforms Inc Class A
-5.7%
-$181,899.95 
RBLX Roblox Corporation
-4.17%
-$14,274 
INTC Intel Corporation
-3.84%
-$18,019.68 
AMD Advanced Micro Devices, Inc.
-2.93%
-$1.43M 
SOXX iShares Semiconductor ETF
-2.84%
-$90,360.2 
SOFI SoFi Technologies, Inc.
-2.81%
-$65,654.99 
TSLA Tesla, Inc.
-2.78%
-$11,093.15 
IBM International Business Machines Corporation
-2.58%
-$4,681.2 
FITB Fifth Third Bancorp
-2.56%
-$29,305.6 
GOOGL Alphabet Inc
-2.54%
-$700,931.97 
GOOG Alphabet Inc
-2.48%
-$73,273.52 
MSFT Microsoft Corp.
-2.36%
-$381,903.13 
FNB F.N.B. Corporation
-2.33%
-$20,092.8 
ARKK ARK Innovation ETF Fund
-2.31%
-$19,031.04 
KO The Coca-Cola Company
-2.29%
-$8,844.46 
NVDA NVIDIA Corporation
-2.08%
-$84,807.87 
MDXG MiMedx Group, Inc.
-2.03%
-$1,629 
PLTR Palantir Technologies Inc.
-1.91%
-$52,463.98 
MGK Vanguard Mega Cap Growth ETF
-1.85%
-$8,671.6 
V Visa Inc. Class A
-1.83%
-$22,384.52 
GS The Goldman Sachs Group, Inc.
-1.76%
-$7,946.12 
IWF iShares Russell 1000 Growth ETF
-1.68%
-$6,731.48 
AVBC Avidia Bancorp, Inc.
-1.66%
-$3,450 
QQQ Invesco QQQ Trust, Series 1
-1.63%
-$1.44M 
AVGO Broadcom Inc.
-1.47%
-$260,974.53 
WPM Wheaton Precious Metals Corp.
-1.46%
-$122,683.2 
VGT Vanguard Information Technology ETF
-1.43%
-$4,394.48 
DIS The Walt Disney Company
-1.23%
-$6,530.48 
MTUM iShares MSCI USA Momentum Factor ETF
-0.99%
-$2,535 
AEM Agnico Eagle Mines Limited
-0.94%
-$3,727.01 
FMNB Farmers National Banc Corp.
-0.81%
-$1,382.97 
IVV iShares Core S&P 500 ETF
-0.79%
-$11,529.44 
VOO Vanguard S&P 500 ETF
-0.78%
-$142,418.25 
CRH CRH plc
-0.77%
-$6,486.48 
SPY SPDR S&P 500 ETF Trust
-0.77%
-$12,691.32 
IWB iShares Russell 1000 ETF
-0.75%
-$2,670.99 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.73%
-$17,689.37 
QINT American Century Quality Diversified International ETF
-0.68%
-$344,175.5 
RF Regions Financial Corporation
-0.68%
-$3,300 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.66%
-$4,090.24 
CTAS Cintas Corporation
-0.58%
-$5,697.72 
NWBI Northwest Bancshares Inc.
-0.5%
-$1,982.53 
JQUA JPMorgan U.S. Quality Factor ETF
-0.47%
-$193,191.82 
PMO Putnam Municipal Opportunities Fund
-0.47%
-$4,794.25 
RDVY First Trust Rising Dividend Achievers ETF
-0.46%
-$122,956.18 
SCHA Schwab U.S. Small-Cap ETF
-0.44%
-$7,663.35 
AMZN Amazon.com Inc
-0.44%
-$22,479.07 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-0.38%
-$1,061.41 
MMD NYLI MacKay Municipal Opportunities Fund
-0.33%
-$3,697.9 
ISD PGIM High Yield Bond Fund, Inc.
-0.31%
-$716.56 
JAVA JPMorgan Active Value ETF
-0.29%
-$113,179.99 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.24%
-$250 
TSI TCW Strategic Income Fund Inc.
-0.21%
-$772.07 
FYLD Cambria Foreign Shareholder Yield ETF
-0.16%
-$34,278.48 
FSCC Federated Hermes MDT Small Cap Core ETF
-0.15%
-$42,736.26 
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
-0.14%
-$639.72 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$2,016.6 
PRF Invesco FTSE RAFI US 1000 ETF
-0.14%
-$630 
PEP PepsiCo, Inc.
-0.11%
-$409.36 
AAPL Apple Inc.
-0.06%
-$16,581.87 
CAT Caterpillar Inc.
-0.05%
-$979.01 
FTCS First Trust Capital Strength ETF
-0.05%
-$3,065.9 
VIG Vanguard Dividend Appreciation ETF
-0.05%
-$24,546.17 
PPT Putnam Premier Income Trust
-0.03%
-$159.92 
RJF Raymond James Financial Inc.
-0.02%
-$412.36 
MCD McDonald's Corporation
-0.01%
-$111.2 
SYLD Cambria Shareholder Yield ETF
-0.01%
-$3,514.46 Events
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Dividends
Dividend Analysis
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| Trades 614 | Longs Won 425/614 69% | Profit Factor 45.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.05M |
| Average Win $567,675.65 | Best Trade (Jul 14) $39.85M | Sharpe Ratio -9.84 |
| Average Loss -$28,044.54 | Worst Trade (Jul 10) -$1.84M | Z-Score 8.05 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $384,302.5 |
| 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 | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
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