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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
+11.24%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$57.9M
Cap. Flow
-$65.9M
Cap. Flow %
-32.31%
Top 10 Hldgs %
42.58%
Holding
290
New
25
Increased
58
Reduced
109
Closed
92

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.23M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.7M
5
GLD icon
SPDR Gold Trust
GLD
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
FSK icon
FS KKR Capital
FSK
+$4.35M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.89M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$3.78M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 5.24%
3 Financials 4.99%
4 Healthcare 4.9%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.2B
$347K 0.17%
3,657
-591
-14% -$48.7K
RDIV icon
127
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$346K 0.17%
11,099
-11,018
-50% -$311K
FNY icon
128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$344K 0.17%
5,941
-2,101
-26% -$108K
DD icon
129
DuPont de Nemours
DD
$20B
$343K 0.17%
4,437
-1,031
-19% -$72.2K
ZTS icon
130
Zoetis
ZTS
$31.4B
$341K 0.17%
2,056
+161
+8% +$24.7K
PM icon
131
Philip Morris
PM
$292B
$335K 0.16%
4,419
-849
-16% -$65.5K
CHIQ icon
132
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$331K 0.16%
9,770
+1,270
+15% +$32.2K
FPX icon
133
First Trust US Equity Opportunities ETF
FPX
$1.5B
$328K 0.16%
3,157
-806
-20% -$73.5K
HR icon
134
Healthcare Realty
HR
$6.96B
$322K 0.16%
11,434
-585
-5% -$15.3K
SPGI icon
135
S&P Global
SPGI
$120B
$320K 0.16%
935
-53
-5% -$18.7K
CLX icon
136
Clorox
CLX
$12.8B
$310K 0.15%
1,495
+45
+3% +$10K
EMR icon
137
Emerson Electric
EMR
$90.7B
$304K 0.15%
+4,009
New +$264K
NNN icon
138
NNN REIT
NNN
$9.01B
$304K 0.15%
7,648
+545
+8% +$19.5K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$304K 0.15%
+11,822
New +$305K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$300K 0.15%
2,923
-638
-18% -$59.8K
FSK icon
141
FS KKR Capital
FSK
$3.23B
$299K 0.15%
18,027
-278,696
-94% -$4.35M
NFLX icon
142
Netflix
NFLX
$309B
$297K 0.15%
6,150
-250
-4% -$12.4K
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$297K 0.15%
6,860
– –
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$295K 0.14%
4,288
-923
-18% -$58K
HIG icon
145
Hartford Financial Services
HIG
$39.5B
$295K 0.14%
+6,518
New +$260K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$295K 0.14%
+6,261
New +$236K
TMUS icon
147
T-Mobile US
TMUS
$191B
$295K 0.14%
2,301
+95
+4% +$10.5K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$294K 0.14%
+1,172
New +$257K
SMMV icon
149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$284K 0.14%
8,880
-3,757
-30% -$112K
SON icon
150
Sonoco
SON
$5.69B
$284K 0.14%
5,057
+492
+11% +$26K
4 5
6
7 8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Intrua Financial held 290 positions worth $204M, down 22% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial withdrew a net $65.9M in Q3 2020, closing 92 positions and reducing 109 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Retail ETF worth $2.48M.

  • Intrua Financial's largest Q3 2020 buy was State Street SPDR S&P Retail ETF: 45,515 shares worth $2.48M.
  • Intrua Financial added most to Invesco QQQ Trust in Q3 2020, an estimated $6.07M increase.
  • Intrua Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $4.59M.
  • Intrua Financial fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $3.89M.
  • Intrua Financial's ten largest holdings make up 43% of its $204M portfolio in Q3 2020.
  • Intrua Financial opened 25 new positions and closed 92 in Q3 2020.
  • Intrua Financial's portfolio value fell 22% quarter-over-quarter to $204M.

Based on Intrua Financial's 13F filing for Q3 2020, filed 16 Nov 2020.