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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
+9.57%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$57.1M
Cap. Flow
+$26.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
25.53%
Holding
347
New
52
Increased
143
Reduced
125
Closed
17

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$6.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.4M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.89M

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$14.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.4M
3
TAN icon
Invesco Solar ETF
TAN
+$3.88M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Energy 7.46%
3 Financials 6.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$3.59M 0.83%
52,263
+165
+0.3% +$11K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$3.57M 0.83%
21,054
+2,999
+17% +$518K
MSFT icon
28
Microsoft
MSFT
$3.62T
$3.46M 0.8%
14,938
+2,797
+23% +$671K
ENB icon
29
Enbridge
ENB
$113B
$3.46M 0.8%
83,706
-752
-0.9% -$29.4K
AMGN icon
30
Amgen
AMGN
$221B
$3.46M 0.8%
13,193
+1,343
+11% +$360K
AMZN icon
31
Amazon
AMZN
$2.94T
$3.27M 0.76%
34,881
+359
+1% +$35.5K
PG icon
32
Procter & Gamble
PG
$341B
$3.23M 0.75%
22,652
+1,938
+9% +$272K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.99M 0.69%
+90,325
New +$2.89M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.97M 0.69%
30,100
-9,230
-23% -$885K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.84M 0.66%
19,815
-1,567
-7% -$216K
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$2.82M 0.65%
36,591
-3,712
-9% -$284K
O icon
37
Realty Income
O
$58.5B
$2.8M 0.65%
42,822
+5,849
+16% +$363K
LMT icon
38
Lockheed Martin
LMT
$133B
$2.76M 0.64%
6,287
+271
+5% +$126K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$2.67M 0.62%
159,220
+51,700
+48% +$758K
FSK icon
40
FS KKR Capital
FSK
$3.09B
$2.48M 0.57%
131,704
-3,583
-3% -$66.6K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$2.48M 0.57%
65,064
+13,852
+27% +$458K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.45M 0.57%
34,067
-2,499
-7% -$182K
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.33M 0.54%
39,700
+24,000
+153% +$9.22M
VZ icon
44
Verizon
VZ
$193B
$2.33M 0.54%
58,102
+7,012
+14% +$264K
T icon
45
AT&T
T
$158B
$2.31M 0.53%
121,741
+212
+0.2% +$3.79K
COP icon
46
ConocoPhillips
COP
$140B
$2.27M 0.53%
19,000
+1,326
+8% +$161K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$2.26M 0.52%
5,795
-347
-6% -$134K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.2M 0.51%
+55,289
New +$2.12M
CSCO icon
49
Cisco
CSCO
$479B
$2.19M 0.51%
47,237
+9,027
+24% +$411K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$2.16M 0.5%
15,397
+35
+0.2% +$4.82K
1
2
3 4 5

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PWA
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SI
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DAM
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PHS
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MAM
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Intrua Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Intrua Financial held 347 positions worth $433M, up 15% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $26.2M of net new capital in Q4 2022, opening 52 new positions and adding to 143 existing holdings. Its largest new stake was Dillards: 21,239 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $14.5M trimmed.

  • Intrua Financial's largest Q4 2022 buy was Dillards: 21,239 shares worth $7.92M.
  • Intrua Financial added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
  • Intrua Financial's biggest Q4 2022 reduction was State Street SPDR S&P Kensho New Economies Composite ETF, cutting an estimated $14.5M.
  • Intrua Financial fully exited Invesco Solar ETF in Q4 2022, selling an estimated $3.88M.
  • Intrua Financial's ten largest holdings make up 26% of its $433M portfolio in Q4 2022.
  • Intrua Financial opened 52 new positions and closed 17 in Q4 2022.
  • Intrua Financial's portfolio value rose 15% quarter-over-quarter to $433M.

Based on Intrua Financial's 13F filing for Q4 2022, filed 20 Jan 2023.