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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
WCLD
201
WisdomTree Cloud Computing Fund
WCLD
$271M
$516K 0.11%
18,415
-1,000
-5% -$32.4K
CME icon
202
CME Group
CME
$96.3B
$513K 0.11%
2,507
-110
-4% -$23.3K
LIT icon
203
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$513K 0.11%
7,061
-28
-0.4% -$1.99K
SO icon
204
Southern Company
SO
$109B
$511K 0.11%
7,167
-152
-2% -$11.2K
STOR
205
DELISTED
STORE Capital Corporation
STOR
$509K 0.11%
19,504
+8,087
+71% +$224K
SPIP icon
206
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$508K 0.11%
18,460
-912
-5% -$26.2K
MAA icon
207
Mid-America Apartment Communities
MAA
$15.4B
$497K 0.11%
2,843
-1,936
-41% -$360K
FLG
208
Flagstar Bank National Association
FLG
$5.93B
$496K 0.11%
18,096
+6,377
+54% +$183K
SPGI icon
209
S&P Global
SPGI
$121B
$488K 0.1%
1,447
-349
-19% -$124K
DIVB icon
210
iShares Core Dividend ETF
DIVB
$1.69B
$485K 0.1%
13,373
+1,846
+16% +$72.1K
ACN icon
211
Accenture
ACN
$102B
$476K 0.1%
1,713
-197
-10% -$59.2K
UFOX
212
Defiance Space and Connective Tech ETF
UFOX
$835M
$473K 0.1%
15,000
-200
-1% -$6.85K
DLR icon
213
Digital Realty Trust
DLR
$69.7B
$469K 0.1%
3,613
-981
-21% -$135K
LLY icon
214
Eli Lilly
LLY
$1.02T
$467K 0.1%
1,439
-10
-0.7% -$3K
AGR
215
DELISTED
Avangrid, Inc.
AGR
$467K 0.1%
10,130
-255
-2% -$11.8K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$465K 0.1%
6,040
-2,692
-31% -$205K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$464K 0.1%
5,436
+280
+5% +$25.3K
DD icon
218
DuPont de Nemours
DD
$18.5B
$463K 0.1%
6,642
-147
-2% -$12K
DURA icon
219
VanEck Durable High Dividend ETF
DURA
$38.6M
$463K 0.1%
15,330
– –
BLK icon
220
Blackrock
BLK
$169B
$461K 0.1%
757
-46
-6% -$30K
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$461K 0.1%
7,234
+749
+12% +$51.4K
FPX icon
222
First Trust US Equity Opportunities ETF
FPX
$1.47B
$460K 0.1%
5,598
-740
-12% -$68.9K
HTRB icon
223
Hartford Total Return Bond ETF
HTRB
$2.2B
$460K 0.1%
13,450
-5,496
-29% -$193K
BX icon
224
Blackstone
BX
$102B
$457K 0.1%
5,015
-611
-11% -$66K
ETR icon
225
Entergy
ETR
$50.2B
$457K 0.1%
8,116
+200
+3% +$11.8K
7 8
9
10 11

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
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

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.