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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
Cap. Flow
-$67.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.86M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$943K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.43M
2
AAPL icon
Apple
AAPL
+$4.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
TAN icon
Invesco Solar ETF
TAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 6.7%
3 Healthcare 4.96%
4 Financials 4.62%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$3.18M 0.85%
52,098
+199
+0.4% +$13.4K
ENB icon
27
Enbridge
ENB
$118B
$3.13M 0.83%
84,458
+2,161
+3% +$91.1K
BSJO
28
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.05M 0.81%
141,216
+128,087
+976% +$2.86M
IYW icon
29
iShares US Technology ETF
IYW
$24.1B
$2.96M 0.79%
40,303
-18,795
-32% -$1.59M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$2.95M 0.79%
18,055
-843
-4% -$143K
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.83M 0.75%
12,141
-6,495
-35% -$1.72M
AMGN icon
32
Amgen
AMGN
$204B
$2.67M 0.71%
11,850
+427
+4% +$104K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2.65M 0.71%
21,382
-487
-2% -$66.7K
PG icon
34
Procter & Gamble
PG
$338B
$2.62M 0.7%
20,714
-2,663
-11% -$378K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.44M 0.65%
36,566
-298
-0.8% -$21.8K
LMT icon
36
Lockheed Martin
LMT
$135B
$2.32M 0.62%
6,016
-1,268
-17% -$529K
FSK icon
37
FS KKR Capital
FSK
$3.11B
$2.29M 0.61%
135,287
+6,587
+5% +$137K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$2.2M 0.59%
6,142
-6,635
-52% -$2.65M
O icon
39
Realty Income
O
$59.2B
$2.15M 0.57%
36,973
+3,093
+9% +$213K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.1M 0.56%
11,697
-776
-6% -$155K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.98M 0.53%
73,700
+510
+0.7% +$15.4K
VZ icon
42
Verizon
VZ
$198B
$1.94M 0.52%
51,090
-7,723
-13% -$344K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$1.9M 0.51%
15,362
-957
-6% -$129K
T icon
44
AT&T
T
$162B
$1.86M 0.5%
121,529
-24,436
-17% -$445K
COP icon
45
ConocoPhillips
COP
$145B
$1.81M 0.48%
17,674
-1,151
-6% -$115K
ABBV icon
46
AbbVie
ABBV
$433B
$1.8M 0.48%
13,382
+124
+0.9% +$17.8K
TSLA icon
47
Tesla
TSLA
$1.27T
$1.73M 0.46%
6,533
+95
+1% +$26.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.43%
4
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$5.84B
$1.61M 0.43%
42,611
-349
-0.8% -$15.5K
PFE icon
50
Pfizer
PFE
$143B
$1.59M 0.42%
36,288
-5,591
-13% -$272K
1
2
3 4 5

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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
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PHS
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ACP
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Intrua Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.

  • Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
  • Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
  • Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
  • Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
  • Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
  • Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.