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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$554K 0.08%
+3,765
New +$549K
TRP icon
227
TC Energy
TRP
$66.6B
$552K 0.08%
13,725
+282
+2% +$11.1K
ARKW icon
228
ARK Web x.0 ETF
ARKW
$1.71B
$547K 0.08%
6,566
-455
-6% -$34.5K
BND icon
229
Vanguard Total Bond Market
BND
$157B
$545K 0.08%
7,500
-148
-2% -$10.7K
DURA icon
230
VanEck Durable High Dividend ETF
DURA
$38.6M
$543K 0.08%
16,799
– –
HBAN icon
231
Huntington Bancshares
HBAN
$35.1B
$542K 0.08%
38,849
+773
+2% +$10K
PSTL
232
Postal Realty Trust
PSTL
$689M
$538K 0.08%
37,585
+852
+2% +$12.1K
ETR icon
233
Entergy
ETR
$49.7B
$535K 0.08%
10,130
+1,154
+13% +$58.5K
HON icon
234
Honeywell
HON
$76.3B
$533K 0.08%
2,755
-1,171
-30% -$220K
AMD icon
235
Advanced Micro Devices
AMD
$798B
$528K 0.08%
2,928
+1,565
+115% +$274K
XMPT icon
236
VanEck CEF Muni Income ETF
XMPT
$219M
$525K 0.08%
24,229
-2,666
-10% -$56.9K
UBER icon
237
Uber
UBER
$143B
$523K 0.08%
6,791
+620
+10% +$44.5K
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$516K 0.07%
5,737
+21
+0.4% +$1.8K
SLB icon
239
SLB Ltd
SLB
$76.5B
$514K 0.07%
9,374
-90
-1% -$4.54K
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$101B
$513K 0.07%
2,805
-27,004
-91% -$4.77M
COST icon
241
Costco
COST
$421B
$507K 0.07%
691
-539
-44% -$385K
GTY
242
Getty Realty Corp
GTY
$2.06B
$503K 0.07%
18,405
+256
+1% +$7.03K
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$501K 0.07%
11,277
-351
-3% -$14.9K
BMO icon
244
Bank of Montreal
BMO
$127B
$501K 0.07%
5,125
+204
+4% +$19.3K
ORCL icon
245
Oracle
ORCL
$413B
$493K 0.07%
3,929
-296
-7% -$33.9K
AGGY icon
246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$485K 0.07%
11,172
-1,499
-12% -$65.1K
WM icon
247
Waste Management
WM
$91.5B
$485K 0.07%
2,275
-49
-2% -$9.63K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$82.3B
$481K 0.07%
3,979
-176
-4% -$20.2K
UL icon
249
Unilever
UL
$137B
$468K 0.07%
8,289
-239
-3% -$13.2K
WEC icon
250
WEC Energy
WEC
$35.2B
$465K 0.07%
5,664
-251
-4% -$20.2K
8 9
10
11 12

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.