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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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
(+6.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$9.86M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$9.66M |
| 3 |
NVIDIA
NVDA
|
+$4.54M |
| 4 |
iShares Global Tech ETF
IXN
|
+$4.02M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.07M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.6B
| $3.18M | 0.76% |
38,049
+674
| +2% | +$57.3K |
|
27
FS KKR Capital
FSK
$2.96B
| $2.99M | 0.71% |
131,706
+60,068
| +84% | +$1.29M |
|
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.73M | 0.65% |
65,215
+44,174
| +210% | +$1.77M |
|
29
Johnson & Johnson
JNJ
$617B
| $2.56M | 0.61% |
14,698
-174
| -1% | -$28.8K |
|
30
Procter & Gamble
PG
$335B
| $2.39M | 0.57% |
16,774
-1,108
| -6% | -$150K |
|
31
JPMorgan Chase
JPM
$933B
| $2.31M | 0.55% |
14,324
+89
| +0.6% | +$14K |
|
32
Hartford Total Return Bond ETF
HTRB
$2.21B
| $2.24M | 0.53% |
54,596
-4,087
| -7% | -$166K |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $2.21M | 0.53% |
47,784
+5,916
| +14% | +$254K |
|
34
ARK Web x.0 ETF
ARKW
$1.65B
| $2.2M | 0.53% |
14,691
-150
| -1% | -$21.5K |
|
35
Coca-Cola
KO
$381B
| $2.13M | 0.51% |
37,517
+391
| +1% | +$21.3K |
|
36
Walt Disney
DIS
$167B
| $2.07M | 0.49% |
11,619
+80
| +0.7% | +$14.4K |
|
37
Verizon
VZ
$193B
| $2.05M | 0.49% |
36,891
+787
| +2% | +$45.2K |
|
38
ExxonMobil
XOM
$651B
| $2.04M | 0.49% |
34,953
-696
| -2% | -$41.6K |
|
39
iShares Russell 2000 ETF
IWM
$80.2B
| $2.01M | 0.48% |
8,971
+1,789
| +25% | +$402K |
|
40
Lockheed Martin
LMT
$132B
| $1.87M | 0.45% |
5,151
+432
| +9% | +$166K |
|
|
41
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.87M | 0.45% |
18,024
-30,696
| -63% | -$3.07M |
|
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.85M | 0.44% |
35,281
-1,493
| -4% | -$77.3K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.82M | 0.43% |
7,931
-441
| -5% | -$95.7K |
|
|
44
NVIDIA
NVDA
$4.72T
| $1.81M | 0.43% |
367,320
+283,080
| +336% | +$4.54M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.77M | 0.42% |
15,354
-4,017
| -21% | -$460K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.75M | 0.42% |
4
| – | – |
|
47
Amgen
AMGN
$209B
| $1.75M | 0.42% |
7,658
-49
| -0.6% | -$12.1K |
|
48
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.74M | 0.42% |
65,137
+3,715
| +6% | +$98K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.73M | 0.41% |
5,937
-114
| -2% | -$31.9K |
|
50
Visa
V
$673B
| $1.72M | 0.41% |
7,302
+190
| +3% | +$43.4K |
|
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Intrua Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.
- Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
- Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
- Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
- Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
- Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
- Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
- Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.
Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.