We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$225K 0.05%
1,703
-283
-14% -$37K
FYC icon
302
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$224K 0.05%
4,016
-1,266
-24% -$74.1K
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$224K 0.05%
6,148
-2,911
-32% -$165K
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.31B
$224K 0.05%
3,954
+15
+0.4% +$825
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$74.2B
$224K 0.05%
13,818
– –
AMT icon
306
American Tower
AMT
$80B
$219K 0.05%
+1,095
New +$230K
STZ icon
307
Constellation Brands
STZ
$22.9B
$219K 0.05%
961
-171
-15% -$38.1K
OKE icon
308
Oneok
OKE
$54.7B
$218K 0.05%
3,424
+5
+0.1% +$332
VGT icon
309
Vanguard Information Technology ETF
VGT
$149B
$218K 0.05%
+4,520
New +$200K
REG icon
310
Regency Centers
REG
$14B
$217K 0.05%
3,707
-125
-3% -$7.86K
META icon
311
Meta Platforms (Facebook)
META
$1.51T
$217K 0.04%
+926
New +$158K
SPAB icon
312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$214K 0.04%
8,326
– –
FEX icon
313
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$214K 0.04%
2,732
-295
-10% -$24.2K
ETN icon
314
Eaton
ETN
$175B
$213K 0.04%
+1,264
New +$210K
DIVO icon
315
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$213K 0.04%
6,025
-125
-2% -$4.44K
LHX icon
316
L3Harris
LHX
$53.3B
$209K 0.04%
1,120
-42
-4% -$8.59K
CHRW icon
317
C.H. Robinson
CHRW
$17.2B
$208K 0.04%
+2,099
New +$207K
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$208K 0.04%
1,954
+41
+2% +$4.46K
AAP icon
319
Advance Auto Parts
AAP
$3.46B
$207K 0.04%
1,684
+176
+12% +$24.6K
FDS icon
320
Factset
FDS
$9.87B
$206K 0.04%
518
-19
-4% -$7.91K
NFLX icon
321
Netflix
NFLX
$307B
$206K 0.04%
6,060
-440
-7% -$14.6K
IUSB icon
322
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$205K 0.04%
4,448
-136
-3% -$6.22K
DHR icon
323
Danaher
DHR
$141B
$204K 0.04%
1,011
+39
+4% +$8.87K
UBA
324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$203K 0.04%
12,026
+254
+2% +$4.56K
WBD icon
325
Warner Bros
WBD
$66.3B
$201K 0.04%
16,044
-372
-2% -$5.29K
11 12
13
14 15

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 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.