Intrua Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.9M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.98M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$8.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.93M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.92M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Energy | 6.69% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Discretionary | 3.68% |
Similar funds
Intrua Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.
Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.
- Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
- Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
- Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
- Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
- Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
- Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
- Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.
Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.