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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
RDIV icon
101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.04M 0.24%
23,296
+8,565
+58% +$367K
KO icon
102
Coca-Cola
KO
$374B
$1.02M 0.24%
17,098
-604
-3% -$36.5K
DEA
103
Easterly Government Properties
DEA
$1.18B
$1.01M 0.23%
26,114
+6,416
+33% +$250K
C icon
104
Citigroup
C
$231B
$988K 0.23%
20,020
+4,181
+26% +$190K
AVB icon
105
AvalonBay Communities
AVB
$27.1B
$965K 0.22%
5,718
+1,530
+37% +$260K
CVS icon
106
CVS Health
CVS
$126B
$962K 0.22%
10,992
-126
-1% -$12.2K
GSK icon
107
GSK
GSK
$103B
$957K 0.22%
26,867
+1,799
+7% +$59.9K
ABT icon
108
Abbott
ABT
$183B
$951K 0.22%
8,504
+1,789
+27% +$185K
MPT
109
Medical Properties Trust
MPT
$2.79B
$946K 0.22%
70,946
+19,375
+38% +$225K
KMI icon
110
Kinder Morgan
KMI
$69.3B
$943K 0.22%
50,290
+3,888
+8% +$69.9K
OHI icon
111
Omega Healthcare
OHI
$14.8B
$923K 0.21%
32,953
+2,283
+7% +$68.9K
VOD icon
112
Vodafone
VOD
$35.4B
$923K 0.21%
82,308
-14,869
-15% -$167K
PEP icon
113
PepsiCo
PEP
$189B
$922K 0.21%
5,437
+1,360
+33% +$243K
PSX icon
114
Phillips 66
PSX
$81.2B
$917K 0.21%
8,781
+1,492
+20% +$153K
EES icon
115
WisdomTree US SmallCap Earnings Fund
EES
$733M
$915K 0.21%
20,345
-609
-3% -$26.3K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$909K 0.21%
29,035
+1,690
+6% +$49.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.4T
$906K 0.21%
9,644
-78
-0.8% -$7.44K
D icon
118
Dominion Energy
D
$60B
$903K 0.21%
14,567
+8,145
+127% +$512K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$889K 0.21%
17,377
+16
+0.1% +$833
LTC
120
LTC Properties
LTC
$1.98B
$874K 0.2%
23,133
+1,442
+7% +$54.9K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$864K 0.2%
18,309
-7,492
-29% -$347K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$858K 0.2%
19,436
-523
-3% -$22.5K
BA icon
123
Boeing
BA
$190B
$849K 0.2%
4,102
-41
-1% -$6.71K
GILD icon
124
Gilead Sciences
GILD
$164B
$848K 0.2%
10,146
-8,561
-46% -$678K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.76B
$843K 0.19%
10,789
-1,055
-9% -$76.4K
3 4
5
6 7

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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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
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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.