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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
-5.27%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
(-20%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.79M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.86M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.43M |
| 2 |
Apple
AAPL
|
+$4.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.09M |
| 5 |
Invesco Solar ETF
TAN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Energy | 6.7% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $378K | 0.1% |
11,810
-367
| -3% | -$12.7K |
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $374K | 0.1% |
6,347
-100
| -2% | -$6.25K |
|
|
PSTL
203
Postal Realty Trust
PSTL
$696M
| $374K | 0.1% |
25,462
+7,563
| +42% | +$118K |
|
204
FNB Corp
FNB
$6.9B
| $370K | 0.1% |
31,921
+1,703
| +6% | +$20.2K |
|
205
FedEx
FDX
$74.1B
| $367K | 0.1% |
2,473
+112
| +5% | +$23.6K |
|
206
W.P. Carey
WPC
$16.5B
| $364K | 0.1% |
5,319
+1,336
| +34% | +$109K |
|
207
Corteva
CTVA
$52.2B
| $360K | 0.1% |
6,306
-28
| -0.4% | -$1.63K |
|
208
Franklin Short Duration US Government ETF
FTSD
$302M
| $352K | 0.09% |
3,921
-370
| -9% | -$33.6K |
|
209
Lowe's Companies
LOW
$122B
| $352K | 0.09% |
1,873
-366
| -16% | -$71.3K |
|
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $351K | 0.09% |
4,374
-99
| -2% | -$8.81K |
|
211
Citizens Financial Group
CFG
$31.1B
| $347K | 0.09% |
10,107
-8,081
| -44% | -$299K |
|
212
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $342K | 0.09% |
6,350
-700
| -10% | -$41.2K |
|
213
Blackrock
BLK
$175B
| $337K | 0.09% |
612
-145
| -19% | -$94.9K |
|
214
Leggett & Platt
LEG
$1.43B
| $335K | 0.09% |
10,080
+86
| +0.9% | +$3.27K |
|
215
FirstEnergy
FE
$27.9B
| $329K | 0.09% |
8,893
-313
| -3% | -$12.4K |
|
216
Waste Management
WM
$90B
| $328K | 0.09% |
2,047
-445
| -18% | -$73.5K |
|
217
Altria Group
MO
$114B
| $327K | 0.09% |
8,101
-10,637
| -57% | -$464K |
|
218
Cardinal Health
CAH
$54.7B
| $323K | 0.09% |
4,847
+495
| +11% | +$31.4K |
|
219
NextEra Energy
NEE
$182B
| $316K | 0.08% |
4,030
-3,546
| -47% | -$301K |
|
220
First Trust Natural Gas ETF
FCG
$628M
| $308K | 0.08% |
+13,495
| New | +$327K |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $308K | 0.08% |
9,416
-7,494
| -44% | -$275K |
|
222
Zillow
Z
$8.3B
| $306K | 0.08% |
10,705
-6,314
| -37% | -$219K |
|
223
Marathon Petroleum
MPC
$91.3B
| $302K | 0.08% |
3,038
-6,193
| -67% | -$580K |
|
224
Warner Bros
WBD
$64.7B
| $301K | 0.08% |
26,177
-2,723
| -9% | -$37K |
|
225
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $300K | 0.08% |
+3,455
| New | +$336K |
|
Similar funds
CF
MIA
KCM
PWA
SI
DAM
PHS
ACP
Intrua Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.
- Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
- Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
- Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
- Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
- Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
- Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
- Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.
Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.