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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
+11.24%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$57.9M
Cap. Flow
-$65.9M
Cap. Flow %
-32.31%
Top 10 Hldgs %
42.58%
Holding
290
New
25
Increased
58
Reduced
109
Closed
92

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.23M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.7M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
FSK icon
FS KKR Capital
FSK
+$4.35M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.89M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.37M 0.67%
4
– –
QCOM icon
27
Qualcomm
QCOM
$169B
$1.27M 0.62%
8,817
-2,125
-19% -$227K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.23M 0.6%
44,867
+5,496
+14% +$142K
KO icon
29
Coca-Cola
KO
$371B
$1.22M 0.6%
22,844
-4,825
-17% -$232K
FTSD icon
30
Franklin Short Duration US Government ETF
FTSD
$301M
$1.18M 0.58%
12,324
+1,894
+18% +$182K
VZ icon
31
Verizon
VZ
$193B
$1.17M 0.58%
19,197
-6,066
-24% -$352K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.57%
5,084
-193
-4% -$39.5K
MA icon
33
Mastercard
MA
$501B
$1.15M 0.56%
3,428
-6,093
-64% -$1.98M
GILD icon
34
Gilead Sciences
GILD
$162B
$1.13M 0.55%
18,594
+8,546
+85% +$593K
TSLA icon
35
Tesla
TSLA
$1.28T
$1.13M 0.55%
8,268
+693
+9% +$81.8K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.09M 0.54%
11,951
+471
+4% +$43.1K
UNH icon
37
UnitedHealth
UNH
$371B
$1.07M 0.53%
3,021
-255
-8% -$78.3K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.07M 0.53%
9,640
+6,521
+209% +$743K
PG icon
39
Procter & Gamble
PG
$341B
$1.06M 0.52%
7,372
-1,532
-17% -$203K
DIS icon
40
Walt Disney
DIS
$171B
$1.06M 0.52%
7,683
-556
-7% -$69.5K
HD icon
41
Home Depot
HD
$344B
$1.05M 0.52%
3,787
-6,021
-61% -$1.63M
V icon
42
Visa
V
$687B
$1.03M 0.5%
4,887
-532
-10% -$106K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.62B
$1.01M 0.5%
13,675
+6,284
+85% +$368K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.01M 0.5%
30,756
+3,885
+14% +$114K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$973K 0.48%
9,389
-33,154
-78% -$3.13M
INTC icon
46
Intel
INTC
$500B
$957K 0.47%
21,061
+371
+2% +$19.3K
BA icon
47
Boeing
BA
$186B
$955K 0.47%
5,105
+204
+4% +$34.8K
NVDA icon
48
NVIDIA
NVDA
$5.08T
$933K 0.46%
70,160
+2,680
+4% +$31.2K
LMT icon
49
Lockheed Martin
LMT
$135B
$894K 0.44%
2,384
-2,739
-53% -$1.05M
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$874K 0.43%
1,788
+48
+3% +$19.8K
1
2
3 4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
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

Intrua Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Intrua Financial held 290 positions worth $204M, down 22% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial withdrew a net $65.9M in Q3 2020, closing 92 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Retail ETF worth $2.48M.

  • Intrua Financial's largest Q3 2020 buy was State Street SPDR S&P Retail ETF: 45,515 shares worth $2.48M.
  • Intrua Financial added most to Invesco QQQ Trust in Q3 2020, an estimated $6.07M increase.
  • Intrua Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $4.59M.
  • Intrua Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $3.89M.
  • Intrua Financial's ten largest holdings make up 43% of its $204M portfolio in Q3 2020.
  • Intrua Financial opened 25 new positions and closed 92 in Q3 2020.
  • Intrua Financial's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Intrua Financial's 13F filing for Q3 2020, filed 16 Nov 2020.