We are live on ! Find out more
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
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-11,420
Closed -$34K
BND icon
202
Vanguard Total Bond Market
BND
$158B
– –
-11,113
Closed -$983K
BRSP
203
BrightSpire Capital
BRSP
$633M
– –
-11,673
Closed -$72K
C icon
204
Citigroup
C
$231B
– –
-4,780
Closed -$253K
CAT icon
205
Caterpillar
CAT
$401B
– –
-2,134
Closed -$300K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-41,250
Closed -$827K
CIM
207
PUT
Chimera Investment
CIM
$991M
– –
-6,600
Closed -$2K
CLNE icon
208
CALL
Clean Energy Fuels
CLNE
$412M
– –
-17,325
Closed -$4K
CRM icon
209
CALL
Salesforce
CRM
$158B
– –
-495
Closed -$4K
CSW
210
CSW Industrials
CSW
$5.64B
– –
-3,856
Closed -$290K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-73,624
Closed -$2.3M
DOW icon
212
PUT
Dow Inc
DOW
$21.4B
– –
-2,000
Closed -$7K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-12,475
Closed -$695K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,730
Closed -$311K
ENB icon
215
Enbridge
ENB
$113B
– –
-7,645
Closed -$251K
EOG icon
216
EOG Resources
EOG
$70.4B
– –
-5,358
Closed -$254K
ET icon
217
Energy Transfer Partners
ET
$70B
– –
-42,783
Closed -$280K
ETN icon
218
Eaton
ETN
$174B
– –
-2,363
Closed -$240K
FCX icon
219
CALL
Freeport-McMoran
FCX
$97.1B
– –
-25,745
Closed -$4K
FCX icon
220
Freeport-McMoran
FCX
$97.1B
– –
-8,200
Closed -$113K
FCX icon
221
PUT
Freeport-McMoran
FCX
$97.1B
– –
-700
Closed -$4K
GDX icon
222
VanEck Gold Miners ETF
GDX
$25.5B
– –
-14,971
Closed -$608K
B
223
Barrick Mining
B
$68.8B
– –
-67,650
Closed -$1.84M
HL icon
224
Hecla Mining
HL
$11.1B
– –
-143,630
Closed -$878K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-16,648
Closed -$1.4M
7 8
9
10 11

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.