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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
+5.59%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$106B
$631K 0.13%
17,612
-1,630
-8% -$60.9K
IAU icon
152
iShares Gold Trust
IAU
$65.9B
$626K 0.13%
16,432
-1,080
-6% -$38.8K
EIX icon
153
Edison International
EIX
$26.3B
$617K 0.13%
8,370
+443
+6% +$29.9K
AGGY icon
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$614K 0.13%
14,041
-131
-0.9% -$5.7K
DOW icon
155
Dow Inc
DOW
$21.4B
$613K 0.13%
11,725
+229
+2% +$12.9K
ARKK icon
156
ARK Innovation ETF
ARKK
$6.05B
$612K 0.13%
16,251
+278
+2% +$10.7K
GD icon
157
General Dynamics
GD
$104B
$607K 0.13%
2,891
-686
-19% -$158K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$601K 0.12%
15,182
+1,252
+9% +$51K
MA icon
159
Mastercard
MA
$500B
$600K 0.12%
1,571
-321
-17% -$117K
MPT
160
Medical Properties Trust
MPT
$2.79B
$590K 0.12%
77,265
+6,319
+9% +$69.8K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$582K 0.12%
6,835
+1,456
+27% +$125K
PSTL
162
Postal Realty Trust
PSTL
$703M
$578K 0.12%
39,006
+1,263
+3% +$18.9K
DUK icon
163
Duke Energy
DUK
$96.2B
$576K 0.12%
5,916
-10,071
-63% -$995K
RTX icon
164
RTX Corp
RTX
$300B
$573K 0.12%
5,964
+410
+7% +$40.4K
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$1.66B
$570K 0.12%
19,085
-3,789
-17% -$117K
PAGP icon
166
Plains GP Holdings
PAGP
$4.96B
$566K 0.12%
42,714
+7,303
+21% +$95.7K
LOW icon
167
Lowe's Companies
LOW
$123B
$562K 0.12%
2,763
-31
-1% -$6.3K
MRK icon
168
Merck
MRK
$317B
$560K 0.12%
4,779
-915
-16% -$98.8K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$559K 0.12%
16,480
+8,114
+97% +$297K
RODM icon
170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$547K 0.11%
20,348
-3,318
-14% -$86.2K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$542K 0.11%
13,321
-6,115
-31% -$266K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.37B
$537K 0.11%
13,359
-941
-7% -$37.7K
DURA icon
173
VanEck Durable High Dividend ETF
DURA
$38.6M
$532K 0.11%
17,264
+432
+3% +$13.6K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.85B
$528K 0.11%
10,638
-1,821
-15% -$90.2K
PEG icon
175
Public Service Enterprise Group
PEG
$37.6B
$526K 0.11%
8,251
+559
+7% +$33.9K
5 6
7
8 9

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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
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
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ACP
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.