We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$2.65M 0.67%
56,445
+8,010
+17% +$350K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.57M 0.65%
+26,795
New +$2.38M
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$2.43M 0.62%
14,872
+4,175
+39% +$676K
HTRB icon
29
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.38M 0.61%
58,683
-1,510
-3% -$62K
PG icon
30
Procter & Gamble
PG
$341B
$2.35M 0.6%
17,882
+10,000
+127% +$1.3M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.34M 0.6%
45,218
+35,553
+368% +$1.7M
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.73B
$2.3M 0.58%
+14,841
New +$2.39M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.56%
19,371
+16,116
+495% +$1.87M
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.15M 0.55%
14,235
+1,216
+9% +$175K
DIS icon
35
Walt Disney
DIS
$177B
$2.13M 0.54%
11,539
+1,957
+20% +$361K
VZ icon
36
Verizon
VZ
$193B
$2.03M 0.52%
36,104
+16,631
+85% +$939K
XOM icon
37
ExxonMobil
XOM
$628B
$2.01M 0.51%
35,649
+23,299
+189% +$1.22M
KO icon
38
Coca-Cola
KO
$374B
$1.99M 0.51%
37,126
+13,865
+60% +$698K
AMGN icon
39
Amgen
AMGN
$221B
$1.97M 0.5%
+7,707
New +$1.84M
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.9M 0.48%
36,774
-2,449
-6% -$128K
T icon
41
AT&T
T
$158B
$1.83M 0.47%
78,889
+51,370
+187% +$1.14M
IAU icon
42
iShares Gold Trust
IAU
$65.9B
$1.83M 0.47%
54,125
-901
-2% -$30.8K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.82M 0.46%
8,372
-825
-9% -$167K
CVX icon
44
Chevron
CVX
$366B
$1.8M 0.46%
17,560
+9,882
+129% +$965K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.77M 0.45%
41,868
+13,373
+47% +$503K
LMT icon
46
Lockheed Martin
LMT
$133B
$1.76M 0.45%
4,719
+913
+24% +$313K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.66M 0.42%
6,051
+388
+7% +$94.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.42%
4
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.5B
$1.64M 0.42%
+7,182
New +$1.57M
V icon
50
Visa
V
$688B
$1.64M 0.42%
7,112
+1,169
+20% +$246K
1
2
3 4 5

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.