We are live on ! Find out more
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
Cap. Flow
-$13.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
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
ABBV icon
51
AbbVie
ABBV
$443B
$2.03M 0.43%
13,258
-260
-2% -$39.7K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.97M 0.42%
48,155
-224
-0.5% -$9.99K
CSCO icon
53
Cisco
CSCO
$457B
$1.89M 0.4%
44,234
+12,073
+38% +$578K
BCE icon
54
BCE
BCE
$20.2B
$1.78M 0.38%
36,132
+756
+2% +$40.6K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$1.77M 0.38%
72,516
+3,283
+5% +$86.4K
MRK icon
56
Merck
MRK
$322B
$1.73M 0.37%
19,012
-1,036
-5% -$91.8K
INTC icon
57
Intel
INTC
$455B
$1.72M 0.37%
46,030
+6,569
+17% +$284K
VOD icon
58
Vodafone
VOD
$36.3B
$1.72M 0.37%
110,152
+3,445
+3% +$55K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.64B
$1.71M 0.36%
42,960
-1,488
-3% -$70.8K
COP icon
60
ConocoPhillips
COP
$147B
$1.69M 0.36%
18,825
-71
-0.4% -$7.32K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.35%
40,613
+3,052
+8% +$136K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.35%
4
– –
DUK icon
63
Duke Energy
DUK
$97.8B
$1.63M 0.35%
15,212
+2,178
+17% +$239K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.57M 0.34%
13,984
+714
+5% +$88.5K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.33%
15,475
+1,210
+8% +$124K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.57M 0.33%
25,412
+885
+4% +$54.8K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1.56M 0.33%
102,960
+4,190
+4% +$79.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.33%
5,687
-260
-4% -$81.6K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$1.54M 0.33%
40,387
+1,436
+4% +$57.5K
MMM icon
70
3M
MMM
$90.9B
$1.49M 0.32%
13,729
+3,562
+35% +$431K
TSLA icon
71
Tesla
TSLA
$1.23T
$1.45M 0.31%
6,438
+90
+1% +$24.6K
V icon
72
Visa
V
$684B
$1.45M 0.31%
7,337
-399
-5% -$82.5K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.43M 0.3%
30,519
-2,382
-7% -$113K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.39M 0.3%
35,595
-185
-0.5% -$7.8K
GSK icon
75
GSK
GSK
$104B
$1.36M 0.29%
25,091
+1,257
+5% +$69.4K
1 2
3
4 5

Similar funds

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
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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.