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
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.52B
$844K 0.21%
6,644
+3,851
+138% +$484K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$837K 0.21%
21,041
-657
-3% -$27.3K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$831K 0.21%
+47,264
New +$769K
HYLB icon
104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$825K 0.21%
+25,745
New +$1.03M
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$798K 0.2%
6,531
+1,884
+41% +$217K
BX icon
106
Blackstone
BX
$109B
$796K 0.2%
8,982
+2,053
+30% +$142K
XYZ
107
Block Inc
XYZ
$50.1B
$794K 0.2%
+3,130
New +$732K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.2B
$781K 0.2%
+14,953
New +$744K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.4B
$780K 0.2%
15,628
+217
+1% +$10K
ADBE icon
110
Adobe
ADBE
$103B
$779K 0.2%
1,506
+23
+2% +$10.8K
GD icon
111
General Dynamics
GD
$104B
$774K 0.2%
4,162
+1,655
+66% +$270K
SBUX icon
112
Starbucks
SBUX
$121B
$773K 0.2%
6,659
+656
+11% +$68.9K
WMT icon
113
Walmart Inc
WMT
$894B
$771K 0.2%
16,707
+4,884
+41% +$226K
DLR icon
114
Digital Realty Trust
DLR
$72.1B
$760K 0.19%
+5,137
New +$710K
CME icon
115
CME Group
CME
$95.2B
$749K 0.19%
3,656
+18
+0.5% +$3.54K
DHR icon
116
Danaher
DHR
$140B
$746K 0.19%
3,260
-277
-8% -$56.3K
ABBV icon
117
AbbVie
ABBV
$435B
$745K 0.19%
6,685
+2,550
+62% +$273K
HON icon
118
Honeywell
HON
$78.6B
$740K 0.19%
3,520
+780
+28% +$152K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$740K 0.19%
10,291
+1,607
+19% +$109K
MRK icon
120
Merck
MRK
$317B
$739K 0.19%
10,005
+2,096
+27% +$155K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$738K 0.19%
15,935
+10,034
+170% +$439K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$725K 0.18%
2,388
+137
+6% +$36.9K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$714K 0.18%
+5,604
New +$662K
RTX icon
124
RTX Corp
RTX
$300B
$696K 0.18%
8,404
+561
+7% +$40.9K
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$681K 0.17%
+8,593
New +$656K
3 4
5
6 7

Similar funds

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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.