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Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+24.03%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
106.48%
Top 10 Hldgs %
34.91%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.71M
3
GLD icon
SPDR Gold Trust
GLD
+$7.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 7.49%
3 Consumer Discretionary 4.98%
4 Consumer Staples 4.78%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
PUT
Dow Inc
DOW
$21.3B
$7K ﹤0.01%
+2,000
New +$73.2K
CLNE icon
252
CALL
Clean Energy Fuels
CLNE
$405M
$4K ﹤0.01%
+17,325
New +$35K
CRM icon
253
CALL
Salesforce
CRM
$158B
$4K ﹤0.01%
+495
New +$83.4K
FCX icon
254
CALL
Freeport-McMoran
FCX
$99.3B
$4K ﹤0.01%
+25,745
New +$236K
FCX icon
255
PUT
Freeport-McMoran
FCX
$99.3B
$4K ﹤0.01%
+700
New +$6.42K
UYG icon
256
PUT
ProShares Ultra Financials
UYG
$859M
$4K ﹤0.01%
+7,425
New +$207K
VALE icon
257
CALL
Vale
VALE
$63B
$4K ﹤0.01%
+35,739
New +$327K
CIM
258
PUT
Chimera Investment
CIM
$985M
$2K ﹤0.01%
+6,600
New +$170K
KMB icon
259
PUT
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
+1,000
New +$138K
MRK icon
260
PUT
Merck
MRK
$318B
$2K ﹤0.01%
+1,048
New +$78.9K
VALE icon
261
Vale
VALE
$63B
$2K ﹤0.01%
+200
New +$1.83K
MRK icon
262
CALL
Merck
MRK
$318B
$1K ﹤0.01%
+2,096
New +$158K
MSFT icon
263
CALL
Microsoft
MSFT
$3.63T
$1K ﹤0.01%
+2,970
New +$539K
QQQ icon
264
CALL
Invesco QQQ Trust
QQQ
$483B
$1K ﹤0.01%
+500
New +$112K
QQQ icon
265
PUT
Invesco QQQ Trust
QQQ
$483B
$1K ﹤0.01%
+500
New +$112K
7 8 9 10
11

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CF
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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
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Intrua Financial, which disclosed 265 positions worth $262M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 210,088 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Intrua Financial's largest Q2 2020 buy was Apple: 210,088 shares worth $24.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $262M portfolio in Q2 2020.
  • Intrua Financial disclosed 265 positions in Q2 2020, its first 13F filing on record.

Based on Intrua Financial's 13F filing for Q2 2020, filed 14 Aug 2020.