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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
-0.84%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$13.4M
Cap. Flow
+$87.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
28.62%
Holding
413
New
35
Increased
144
Reduced
179
Closed
38

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8M
2
IYW icon
iShares US Technology ETF
IYW
+$7.2M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.06M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$10.2M
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$6.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.27M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Energy 5.09%
3 Financials 4.92%
4 Healthcare 4.76%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
401
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-2,139
Closed -$256K
SNDL icon
402
Sundial Growers
SNDL
$318M
– –
-1,900
Closed -$11K
SPY icon
403
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-1,100
Closed -$485K
SPY icon
404
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-5,800
Closed -$2.56M
TD icon
405
Toronto Dominion Bank
TD
$200B
– –
-4,841
Closed -$371K
TRX icon
406
TRX Gold Corp
TRX
$347M
– –
-20,000
Closed -$8K
VLO icon
407
Valero Energy
VLO
$84.5B
– –
-3,770
Closed -$283K
XHB icon
408
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,060
Closed -$262K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-1,658
Closed -$234K
PSTH
410
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-13,000
Closed -$258K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,763
Closed -$294K
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18,393
Closed -$797K
BBL
413
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,860
Closed -$410K
13 14 15 16
17

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Intrua Financial held 413 positions worth $559M, down 2.3% from $572M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial's Q1 2022 filing shows 35 new, 144 increased, 179 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M. The largest sale was VanEck Semiconductor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 157,071 shares worth $9.63M.
  • Intrua Financial added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, an estimated $7.19M increase.
  • Intrua Financial's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.3M.
  • Intrua Financial fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $10.2M.
  • Intrua Financial's ten largest holdings make up 29% of its $559M portfolio in Q1 2022.
  • Intrua Financial opened 35 new positions and closed 38 in Q1 2022.
  • Intrua Financial's portfolio value fell 2.3% quarter-over-quarter to $559M.

Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.