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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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$17.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$9.66M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.22M 0.29%
5,181
-21
-0.4% -$4.89K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.2M 0.29%
11,322
+2,256
+25% +$238K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.2M 0.29%
9,570
-145
-1% -$17.9K
WCLD
79
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.18M 0.28%
20,565
+700
+4% +$35.5K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.18M 0.28%
22,540
– –
MA icon
81
Mastercard
MA
$502B
$1.16M 0.28%
3,193
+131
+4% +$48.7K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.28%
14,338
-1,989
-12% -$158K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.28%
13,476
+345
+3% +$29.8K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.27%
21,857
-2,998
-12% -$163K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.13M 0.27%
26,348
+2,072
+9% +$91.8K
EES icon
86
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.1M 0.26%
22,221
-553
-2% -$27.1K
PFE icon
87
Pfizer
PFE
$143B
$1.1M 0.26%
23,766
+553
+2% +$21.5K
PYPL icon
88
PayPal
PYPL
$48.9B
$1.09M 0.26%
3,950
+292
+8% +$77.1K
BX icon
89
Blackstone
BX
$102B
$1.08M 0.26%
9,481
+499
+6% +$44.3K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.08M 0.26%
16,421
-177
-1% -$10.6K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.07M 0.26%
5,891
-134
-2% -$22.7K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$1.01M 0.24%
5,410
+1,052
+24% +$168K
FTSD icon
93
Franklin Short Duration US Government ETF
FTSD
$300M
$993K 0.24%
10,479
-439
-4% -$41.8K
ADBE icon
94
Adobe
ADBE
$99.5B
$991K 0.24%
1,583
+77
+5% +$39.7K
PEP icon
95
PepsiCo
PEP
$190B
$964K 0.23%
6,217
-106
-2% -$15.4K
AVGO icon
96
Broadcom
AVGO
$1.85T
$936K 0.22%
19,370
+1,070
+6% +$49.6K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$933K 0.22%
9,599
-2,568
-21% -$248K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$913K 0.22%
+6,297
New +$890K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$905K 0.22%
47,952
+688
+1% +$11.9K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$879K 0.21%
2,920
-1,500
-34% -$451K
2 3
4
5 6

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MIA
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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.

  • Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
  • Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
  • Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
  • Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
  • Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
  • Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.