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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
351
VanEck Gold Miners ETF
GDX
$25.5B
$203K 0.03%
6,726
-215,731
-97% -$7.03M
SU icon
352
Suncor Energy
SU
$74.2B
$201K 0.03%
+6,848
New +$205K
DFIV icon
353
Dimensional International Value ETF
DFIV
$21.5B
$200K 0.03%
6,098
– –
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$200K 0.03%
+3,839
New +$189K
FHN icon
355
First Horizon
FHN
$12.4B
$117K 0.02%
+10,338
New +$139K
TELL
356
DELISTED
Tellurian Inc.
TELL
$30.8K 0.01%
21,830
– –
AAP icon
357
Advance Auto Parts
AAP
$3.6B
– –
-1,684
Closed -$207K
AAPL icon
358
PUT
Apple
AAPL
$4.53T
– –
-10,000
Closed -$5.6K
AMT icon
359
American Tower
AMT
$78.1B
– –
-1,095
Closed -$219K
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,234
Closed -$662K
CHRW icon
361
C.H. Robinson
CHRW
$18B
– –
-2,099
Closed -$208K
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-13,153
Closed -$307K
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,448
Closed -$205K
LYG icon
364
Lloyds Banking Group
LYG
$90.9B
– –
-12,999
Closed -$29.2K
SH icon
365
ProShares Short S&P500
SH
$898M
– –
-3,184
Closed -$191K
VLUE icon
366
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-2,561
Closed -$226K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-33,389
Closed -$2.57M
UBA
368
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,026
Closed -$203K
SLY
369
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,417
Closed -$670K
11 12 13 14
15

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.