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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$6.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.37M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.08M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.92M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.74M | 0.8% |
40,496
-4,567
| -10% | -$454K |
|
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.59M | 0.76% |
77,331
+46,904
| +154% | +$2.37M |
|
28
Enbridge
ENB
$121B
| $3.48M | 0.74% |
82,297
+273
| +0.3% | +$12.2K |
|
29
Procter & Gamble
PG
$335B
| $3.36M | 0.72% |
23,377
-481
| -2% | -$72.3K |
|
30
Johnson & Johnson
JNJ
$617B
| $3.35M | 0.71% |
18,898
+583
| +3% | +$104K |
|
31
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $3.33M | 0.71% |
51,899
+160
| +0.3% | +$11K |
|
32
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.3M | 0.7% |
138,363
+14,295
| +12% | +$364K |
|
33
Lockheed Martin
LMT
$132B
| $3.13M | 0.67% |
7,284
+60
| +0.8% | +$26.3K |
|
34
AT&T
T
$159B
| $3.06M | 0.65% |
145,965
-50,031
| -26% | -$998K |
|
35
Verizon
VZ
$193B
| $2.98M | 0.64% |
58,813
+1,643
| +3% | +$83.1K |
|
36
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $2.91M | 0.62% |
21,869
-657
| -3% | -$93.8K |
|
37
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.82M | 0.6% |
25,840
-900
| -3% | -$106K |
|
38
Amgen
AMGN
$209B
| $2.78M | 0.59% |
11,423
+1,266
| +12% | +$310K |
|
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.66M | 0.57% |
36,864
+27,650
| +300% | +$2.08M |
|
40
iShares Russell 2000 ETF
IWM
$80.2B
| $2.66M | 0.57% |
15,692
+798
| +5% | +$147K |
|
41
FS KKR Capital
FSK
$2.96B
| $2.5M | 0.53% |
128,700
-2,108
| -2% | -$44.7K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.4M | 0.51% |
28,582
-3,515
| -11% | -$321K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.35M | 0.5% |
12,473
-276
| -2% | -$56.7K |
|
44
Realty Income
O
$60.1B
| $2.31M | 0.49% |
33,880
+5,111
| +18% | +$351K |
|
45
Coca-Cola
KO
$381B
| $2.2M | 0.47% |
34,962
-1,611
| -4% | -$102K |
|
46
Pfizer
PFE
$142B
| $2.2M | 0.47% |
41,879
+3,097
| +8% | +$158K |
|
47
Vanguard Morningstar Value ETF
VTV
$188B
| $2.15M | 0.46% |
16,319
-2,244
| -12% | -$317K |
|
48
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.1M | 0.45% |
73,190
-29,900
| -29% | -$932K |
|
49
UnitedHealth
UNH
$383B
| $2.08M | 0.44% |
4,049
+13
| +0.3% | +$6.53K |
|
50
Comcast
CMCSA
$84B
| $2.06M | 0.44% |
52,465
+8,022
| +18% | +$344K |
|
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Intrua Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
- Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
- Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
- Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
- Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
- Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
- Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.
Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.