Intrua Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.2M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$845K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.25% |
Similar funds
Intrua Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.
- Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
- Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
- Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
- Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
- Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
- Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
- Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.
Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.