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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
+7.81%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$25M
Cap. Flow
+$17.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
33.73%
Holding
313
New
26
Increased
131
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$9.66M
3
NVDA icon
NVIDIA
NVDA
+$4.54M
4
IXN icon
iShares Global Tech ETF
IXN
+$4.02M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 5.2%
3 Healthcare 4.27%
4 Communication Services 3.47%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$368K 0.09%
+13,376
New +$355K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$367K 0.09%
9,788
-32
-0.3% -$1.19K
CRL icon
203
Charles River Laboratories
CRL
$11.2B
$364K 0.09%
912
+46
+5% +$15.4K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$364K 0.09%
+15,429
New +$350K
SPTS icon
205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$358K 0.09%
11,690
-650
-5% -$19.9K
NWL icon
206
Newell Brands
NWL
$2.38B
$350K 0.08%
+13,537
New +$373K
ETR icon
207
Entergy
ETR
$50.2B
$344K 0.08%
6,304
+320
+5% +$16.9K
NOC icon
208
Northrop Grumman
NOC
$77.1B
$343K 0.08%
936
-21
-2% -$7.56K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$339K 0.08%
2,574
-343
-12% -$42K
CFG icon
210
Citizens Financial Group
CFG
$30.3B
$337K 0.08%
7,442
+329
+5% +$15.5K
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$335K 0.08%
3,872
+355
+10% +$29.8K
MET icon
212
MetLife
MET
$61.9B
$332K 0.08%
5,301
+269
+5% +$17K
DXCM icon
213
DexCom
DXCM
$31.5B
$328K 0.08%
2,680
– –
MPC icon
214
Marathon Petroleum
MPC
$92.4B
$325K 0.08%
5,494
+73
+1% +$4.28K
NVS icon
215
Novartis
NVS
$297B
$320K 0.08%
3,459
+9
+0.3% +$801
NTLA icon
216
Intellia Therapeutics
NTLA
$1.49B
$319K 0.08%
+2,000
New +$156K
LLY icon
217
Eli Lilly
LLY
$1.02T
$317K 0.08%
1,201
-1,105
-48% -$222K
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$316K 0.08%
6,136
-3,792
-38% -$179K
AWK icon
219
American Water Works
AWK
$26.7B
$315K 0.08%
1,792
+30
+2% +$4.67K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.6B
$313K 0.07%
+6,849
New +$308K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.07%
8,058
-700
-8% -$25.6K
SLB icon
222
SLB Ltd
SLB
$73.6B
$312K 0.07%
10,774
+300
+3% +$9.22K
TFC icon
223
Truist Financial
TFC
$63.3B
$307K 0.07%
5,211
+1,300
+33% +$76.4K
APO icon
224
Apollo Global Management
APO
$72.4B
$303K 0.07%
5,104
– –
FEX icon
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$301K 0.07%
3,390
-99
-3% -$8.33K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q2 2021, Intrua Financial held 313 positions worth $419M, up 6.3% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrua Financial deployed $17.8M of net new capital in Q2 2021, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.4M trimmed.

  • Intrua Financial's largest Q2 2021 buy was First Trust Capital Strength ETF: 132,540 shares worth $10.5M.
  • Intrua Financial added most to NVIDIA in Q2 2021, an estimated $4.54M increase.
  • Intrua Financial's biggest Q2 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.4M.
  • Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2021, selling an estimated $2.65M.
  • Intrua Financial's ten largest holdings make up 34% of its $419M portfolio in Q2 2021.
  • Intrua Financial opened 26 new positions and closed 19 in Q2 2021.
  • Intrua Financial's portfolio value rose 6.3% quarter-over-quarter to $419M.

Based on Intrua Financial's 13F filing for Q2 2021, filed 12 Aug 2021.