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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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$17.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$9.66M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$122B
$222K 0.05%
2,285
– –
ONEQ icon
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$220K 0.05%
3,840
-34,560
-90% -$1.86M
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$219K 0.05%
+1,496
New +$209K
BAC icon
279
Bank of America
BAC
$438B
$218K 0.05%
5,196
-1,011
-16% -$41.4K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$216K 0.05%
608
-96
-14% -$32.8K
VAW icon
281
Vanguard Materials ETF
VAW
$2.99B
$215K 0.05%
1,135
– –
IYE icon
282
iShares US Energy ETF
IYE
$1.74B
$214K 0.05%
+7,873
New +$219K
EQIX icon
283
Equinix
EQIX
$102B
$211K 0.05%
+261
New +$194K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$209K 0.05%
6,467
-99
-2% -$3.2K
ETN icon
285
Eaton
ETN
$170B
$209K 0.05%
+1,250
New +$180K
XSLV icon
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$207K 0.05%
+4,306
New +$202K
EDIV icon
287
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$205K 0.05%
6,867
-268
-4% -$8.14K
EXPE icon
288
Expedia Group
EXPE
$35.8B
$205K 0.05%
1,365
+105
+8% +$18K
CE icon
289
Celanese
CE
$4.81B
$204K 0.05%
+1,250
New +$199K
AG icon
290
First Majestic Silver
AG
$7.74B
$187K 0.04%
14,430
-400
-3% -$6.67K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$177K 0.04%
14,281
+34
+0.2% +$411
ELP
292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$167K 0.04%
33,750
– –
ET icon
293
Energy Transfer Partners
ET
$69.8B
$152K 0.04%
15,970
-576
-3% -$5.52K
SPY icon
294
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$50K 0.01%
3,300
+600
+22% +$250K
BABA icon
295
Alibaba
BABA
$305B
– –
-2,125
Closed -$501K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,650
Closed -$211K
BMY icon
297
Bristol-Myers Squibb
BMY
$134B
– –
-3,226
Closed -$213K
CODI icon
298
Compass Diversified
CODI
$795M
– –
-10,892
Closed -$274K
CPRI icon
299
Capri Holdings
CPRI
$1.88B
– –
-5,163
Closed -$286K
DKNG icon
300
DraftKings
DKNG
$11.7B
– –
-4,555
Closed -$269K
9 10 11
12
13

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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.

  • Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
  • Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
  • Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
  • Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
  • Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
  • Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.