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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
+11.24%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$57.9M
Cap. Flow
-$65.9M
Cap. Flow %
-32.31%
Top 10 Hldgs %
42.58%
Holding
290
New
25
Increased
58
Reduced
109
Closed
92

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.23M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.7M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
FSK icon
FS KKR Capital
FSK
+$4.35M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.89M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
251
CALL
Microsoft
MSFT
$3.71T
– –
-2,970
Closed -$1K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,461
Closed -$208K
NEM icon
253
Newmont
NEM
$111B
– –
-20,500
Closed -$1.31M
NFLX icon
254
CALL
Netflix
NFLX
$307B
– –
-336,600
Closed -$25K
NFLX icon
255
PUT
Netflix
NFLX
$307B
– –
-154,440
Closed -$9K
O icon
256
Realty Income
O
$59B
– –
-4,284
Closed -$255K
OKE icon
257
Oneok
OKE
$55.4B
– –
-9,605
Closed -$277K
OPI
258
DELISTED
Office Properties Income Trust
OPI
– –
-16,830
Closed -$415K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,465
Closed -$563K
PPT
260
Franklin Premier Income Trust
PPT
$329M
– –
-28,761
Closed -$137K
PTF icon
261
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
– –
-6,000
Closed -$203K
QQQ icon
262
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-500
Closed -$1K
QQQ icon
263
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-500
Closed -$1K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-6,503
Closed -$677K
RWM icon
265
ProShares Short Russell2000
RWM
$131M
– –
-10,026
Closed -$328K
SLB icon
266
SLB Ltd
SLB
$76.5B
– –
-12,348
Closed -$245K
SLF icon
267
Sun Life Financial
SLF
$45.6B
– –
-8,954
Closed -$383K
SPY icon
268
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-99,000
Closed -$16K
STR
269
DELISTED
Sitio Royalties
STR
– –
-2,500
Closed -$29K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,645
Closed -$206K
TRGP icon
271
Targa Resources
TRGP
$57.6B
– –
-15,418
Closed -$296K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-8,113
Closed -$321K
UYG icon
273
CALL
ProShares Ultra Financials
UYG
$853M
– –
-12,375
Closed -$12K
UYG icon
274
PUT
ProShares Ultra Financials
UYG
$853M
– –
-7,425
Closed -$4K
VALE icon
275
CALL
Vale
VALE
$62.6B
– –
-35,739
Closed -$4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Intrua Financial held 290 positions worth $204M, down 22% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial withdrew a net $65.9M in Q3 2020, closing 92 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Retail ETF worth $2.48M.

  • Intrua Financial's largest Q3 2020 buy was State Street SPDR S&P Retail ETF: 45,515 shares worth $2.48M.
  • Intrua Financial added most to Invesco QQQ Trust in Q3 2020, an estimated $6.07M increase.
  • Intrua Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $4.59M.
  • Intrua Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $3.89M.
  • Intrua Financial's ten largest holdings make up 43% of its $204M portfolio in Q3 2020.
  • Intrua Financial opened 25 new positions and closed 92 in Q3 2020.
  • Intrua Financial's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Intrua Financial's 13F filing for Q3 2020, filed 16 Nov 2020.