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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
-1.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
19.32%
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$5.64M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.26M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 4.82%
3 Healthcare 4.44%
4 Energy 4.33%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$206K 0.04%
1,391
-105
-7% -$15.6K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$205K 0.04%
3,839
-18,701
-83% -$970K
CE icon
353
Celanese
CE
$4.82B
$204K 0.04%
1,250
– –
MCHP icon
354
Microchip Technology
MCHP
$40.4B
$204K 0.04%
+5,640
New +$423K
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$203K 0.04%
6,467
– –
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$202K 0.04%
+1,830
New +$206K
SBRA icon
357
Sabra Healthcare REIT
SBRA
$5.34B
$196K 0.04%
+13,136
New +$222K
AG icon
358
First Majestic Silver
AG
$8.52B
$190K 0.04%
14,431
+1
+0% +$13
HBI
359
DELISTED
Hanesbrands
HBI
$186K 0.03%
+10,917
New +$205K
ELP
360
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$144K 0.03%
33,750
– –
FNB icon
361
FNB Corp
FNB
$6.75B
$122K 0.02%
+10,556
New +$122K
MTA
362
Metalla Royalty & Streaming
MTA
$785M
$77K 0.01%
+10,100
New +$77.9K
SPY icon
363
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$75K 0.01%
6,500
+3,200
+97% +$1.41M
TELL
364
DELISTED
Tellurian Inc.
TELL
$70K 0.01%
+19,030
New +$65K
MTL
365
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$45K 0.01%
+11,000
New +$30.9K
SPY icon
366
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26K ﹤0.01%
+1,100
New +$485K
TRX icon
367
TRX Gold Corp
TRX
$320M
$9K ﹤0.01%
+20,000
New +$9.06K
PSTH
368
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
+13,000
New +$264K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-608
Closed -$216K
EDIV icon
370
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,867
Closed -$205K
ETN icon
371
Eaton
ETN
$174B
– –
-1,250
Closed -$209K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,434
Closed -$241K
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-5,024
Closed -$298K
NTLA icon
374
Intellia Therapeutics
NTLA
$1.57B
– –
-2,000
Closed -$319K
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,576
Closed -$245K
12 13 14
15
16

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.

  • Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
  • Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
  • Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
  • Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
  • Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
  • Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.

Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.