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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
GD icon
126
General Dynamics
GD
$104B
$828K 0.19%
3,577
+637
+22% +$155K
BSJN
127
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$825K 0.19%
+35,038
New +$815K
V icon
128
Visa
V
$688B
$821K 0.19%
3,725
+542
+17% +$109K
TFC icon
129
Truist Financial
TFC
$64.6B
$805K 0.19%
16,868
+5,447
+48% +$239K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$108B
$804K 0.19%
18,690
+8,186
+78% +$361K
TTE icon
131
TotalEnergies
TTE
$191B
$765K 0.18%
12,034
-811
-6% -$46.3K
WMT icon
132
Walmart Inc
WMT
$894B
$764K 0.18%
16,506
+3,696
+29% +$176K
VFC icon
133
VF Corp
VFC
$5.91B
$758K 0.18%
26,663
+4,908
+23% +$144K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57B
$746K 0.17%
10,760
+24
+0.2% +$1.62K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.65B
$727K 0.17%
22,874
-3,355
-13% -$106K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.7B
$724K 0.17%
10,285
-2,349
-19% -$147K
FLG
137
Flagstar Bank National Association
FLG
$5.96B
$721K 0.17%
25,566
+6,211
+32% +$166K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$704K 0.16%
+7,679
New +$703K
GTY
139
Getty Realty Corp
GTY
$2.07B
$703K 0.16%
20,139
-416
-2% -$13.1K
MA icon
140
Mastercard
MA
$499B
$696K 0.16%
1,892
+333
+21% +$110K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.7B
$690K 0.16%
3,792
-726
-16% -$129K
BP icon
142
BP
BP
$107B
$684K 0.16%
19,242
-5,031
-21% -$167K
K
143
DELISTED
Kellanova
K
$677K 0.16%
10,716
-1,553
-13% -$105K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$673K 0.16%
7,814
-1,362
-15% -$116K
DOW icon
145
Dow Inc
DOW
$21.9B
$651K 0.15%
11,496
+268
+2% +$13.1K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.5B
$649K 0.15%
6,016
-1,423
-19% -$151K
IAU icon
147
iShares Gold Trust
IAU
$66.3B
$643K 0.15%
17,512
-864
-5% -$28.4K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$639K 0.15%
12,698
-450
-3% -$22.6K
BLK icon
149
Blackrock
BLK
$175B
$638K 0.15%
874
+262
+43% +$175K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$628K 0.15%
14,172
+1,261
+10% +$53.6K
4 5
6
7 8

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MIA
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KCM
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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
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PHS
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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.