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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
301
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$329K 0.05%
3,148
-1,215
-28% -$114K
KOMP icon
302
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$328K 0.05%
7,034
-712
-9% -$29.2K
IEZ icon
303
iShares US Oil Equipment & Services ETF
IEZ
$367M
$325K 0.05%
14,829
– –
FRT icon
304
Federal Realty Investment Trust
FRT
$10.2B
$324K 0.05%
3,147
+229
+8% +$21.6K
IVT icon
305
InvenTrust Properties
IVT
$2.6B
$324K 0.05%
12,788
-1,933
-13% -$48.2K
FTSD icon
306
Franklin Short Duration US Government ETF
FTSD
$301M
$318K 0.05%
3,538
-285
-7% -$25.5K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$317K 0.05%
+6,639
New +$311K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$315K 0.05%
15,200
-700
-4% -$13.5K
DEA
309
Easterly Government Properties
DEA
$1.18B
$311K 0.05%
9,268
-7,957
-46% -$235K
SURE icon
310
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$310K 0.05%
2,966
– –
HR icon
311
Healthcare Realty
HR
$6.92B
$309K 0.05%
17,940
-2,529
-12% -$38.6K
NFLX icon
312
Netflix
NFLX
$307B
$304K 0.04%
6,240
+210
+3% +$9.17K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.04%
+3,881
New +$294K
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$28.9B
$300K 0.04%
7,334
-8,744
-54% -$343K
ADSK icon
315
Autodesk
ADSK
$51.2B
$299K 0.04%
1,228
-233
-16% -$50.3K
HYMB icon
316
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$298K 0.04%
+11,763
New +$284K
APA icon
317
APA Corp
APA
$12.9B
$295K 0.04%
8,210
-1,232
-13% -$46.5K
ITW icon
318
Illinois Tool Works
ITW
$84.8B
$294K 0.04%
1,123
-3
-0.3% -$719
DLR icon
319
Digital Realty Trust
DLR
$71.3B
$292K 0.04%
2,169
-890
-29% -$115K
UFOX
320
Defiance Space and Connective Tech ETF
UFOX
$885M
$290K 0.04%
8,100
-200
-2% -$6.47K
LYB icon
321
LyondellBasell Industries
LYB
$19.8B
$288K 0.04%
3,034
+83
+3% +$7.76K
VONE icon
322
Vanguard Russell 1000 ETF
VONE
$8.52B
$285K 0.04%
1,316
– –
ISTB icon
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$285K 0.04%
5,992
-3,747
-38% -$175K
BXP icon
324
Boston Properties
BXP
$11B
$283K 0.04%
4,035
-331
-8% -$19.5K
OXY icon
325
Occidental Petroleum
OXY
$55.7B
$283K 0.04%
4,733
+973
+26% +$59.4K
11 12
13
14 15

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MIA
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KCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.