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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
(+11%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 2 |
Dillards
DDS
|
+$7.55M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.35M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.84M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.63M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.5M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.05M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.63M |
| 5 |
Cummins
CMI
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Energy | 6.3% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 4.9% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.08T
| $4.37M | 0.91% |
154,350
-4,870
| -3% | -$105K |
|
27
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.3M | 0.89% |
183,957
+13,686
| +8% | +$342K |
|
|
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.96M | 0.82% |
62,700
+23,000
| +58% | +$9.18M |
|
29
Procter & Gamble
PG
$340B
| $3.86M | 0.8% |
24,758
+2,106
| +9% | +$301K |
|
30
Amazon
AMZN
$2.99T
| $3.85M | 0.8% |
34,924
+43
| +0.1% | +$4.15K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $3.83M | 0.8% |
31,550
+18,948
| +150% | +$2.38M |
|
32
Johnson & Johnson
JNJ
$609B
| $3.82M | 0.79% |
23,745
+2,691
| +13% | +$435K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.72M | 0.77% |
76,610
-8,485
| -10% | -$432K |
|
34
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
| $3.51M | 0.73% |
51,911
-352
| -0.7% | -$24.3K |
|
35
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.5M | 0.73% |
82,692
-15,906
| -16% | -$619K |
|
36
Enbridge
ENB
$116B
| $3.28M | 0.68% |
85,297
+1,591
| +2% | +$62.4K |
|
37
Realty Income
O
$58.5B
| $3.18M | 0.66% |
51,210
+8,388
| +20% | +$544K |
|
38
Medtronic
MDT
$110B
| $2.98M | 0.62% |
33,503
+19,430
| +138% | +$1.58M |
|
39
iShares US Technology ETF
IYW
$24.8B
| $2.9M | 0.6% |
30,778
-5,813
| -16% | -$488K |
|
40
Comcast
CMCSA
$87B
| $2.87M | 0.6% |
71,290
+6,226
| +10% | +$235K |
|
41
PepsiCo
PEP
$189B
| $2.78M | 0.58% |
14,198
+8,761
| +161% | +$1.53M |
|
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
| $2.77M | 0.57% |
88,225
-2,100
| -2% | -$70.7K |
|
43
Cisco
CSCO
$471B
| $2.59M | 0.54% |
55,343
+8,106
| +17% | +$396K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.57M | 0.53% |
33,389
-678
| -2% | -$49.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.5M | 0.52% |
27,187
-2,913
| -10% | -$291K |
|
46
FS KKR Capital
FSK
$3.16B
| $2.46M | 0.51% |
130,405
-1,299
| -1% | -$24.6K |
|
47
Vanguard Morningstar Value ETF
VTV
$190B
| $2.41M | 0.5% |
17,586
+2,189
| +14% | +$307K |
|
48
Verizon
VZ
$193B
| $2.33M | 0.48% |
62,106
+4,004
| +7% | +$158K |
|
49
Intel
INTC
$499B
| $2.31M | 0.48% |
79,713
+20,846
| +35% | +$591K |
|
50
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $2.3M | 0.48% |
15,730
-4,085
| -21% | -$596K |
|
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Intrua Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.
- Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
- Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
- Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
- Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
- Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
- Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
- Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.
Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.