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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
-12.7%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
Cap. Flow
-$13.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$6.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.92M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$790K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Energy 5.81%
3 Financials 5.52%
4 Healthcare 5.32%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$593K 0.13%
16,910
-6,300
-27% -$228K
NEE icon
177
NextEra Energy
NEE
$181B
$587K 0.12%
7,576
-689
-8% -$52.5K
CCI icon
178
Crown Castle
CCI
$33.3B
$585K 0.12%
3,473
-190
-5% -$34.6K
ADBE icon
179
Adobe
ADBE
$99.5B
$582K 0.12%
1,590
-63
-4% -$25.6K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$979B
$579K 0.12%
1,668
+144
+9% +$54.2K
LYB icon
181
LyondellBasell Industries
LYB
$20B
$571K 0.12%
6,527
+2,343
+56% +$244K
TFC icon
182
Truist Financial
TFC
$63.3B
$571K 0.12%
12,035
+5,453
+83% +$269K
UPS icon
183
United Parcel Service
UPS
$88.6B
$571K 0.12%
3,130
+1,563
+100% +$285K
FITB
184
Fifth Third Bancorp
FITB
$51.2B
$568K 0.12%
16,892
+3,820
+29% +$144K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$566K 0.12%
6,012
– –
BBY icon
186
Best Buy
BBY
$18.2B
$556K 0.12%
8,528
+3,042
+55% +$254K
HON icon
187
Honeywell
HON
$77B
$553K 0.12%
3,376
-84
-2% -$15.1K
RTX icon
188
RTX Corp
RTX
$290B
$553K 0.12%
5,758
-2,004
-26% -$193K
BAC icon
189
Bank of America
BAC
$435B
$542K 0.12%
17,415
+4,328
+33% +$156K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$542K 0.12%
17,232
-1,575
-8% -$54.4K
Z icon
191
Zillow
Z
$7.79B
$540K 0.11%
17,019
-1,427
-8% -$57.3K
FDX icon
192
FedEx
FDX
$72.7B
$535K 0.11%
2,361
-77
-3% -$16.4K
GTY
193
Getty Realty Corp
GTY
$2.11B
$535K 0.11%
20,177
+8,949
+80% +$243K
PSX icon
194
Phillips 66
PSX
$84.9B
$534K 0.11%
6,516
+3
+0% +$278
DOW icon
195
Dow Inc
DOW
$21.9B
$531K 0.11%
10,295
+346
+3% +$22.2K
SLB icon
196
SLB Ltd
SLB
$73.6B
$529K 0.11%
14,806
– –
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.32B
$527K 0.11%
13,586
-870
-6% -$35.3K
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$522K 0.11%
15,778
-17,009
-52% -$576K
CTAS icon
199
Cintas
CTAS
$81.9B
$519K 0.11%
5,556
-104
-2% -$10.1K
ES icon
200
Eversource Energy
ES
$26.9B
$519K 0.11%
6,139
-3
-0% -$267
6 7
8
9 10

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CF
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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
  • Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
  • Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
  • Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
  • Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
  • Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.

Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.