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
-2.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$283K
(-0.05%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.33M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.19M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.44M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.64M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Energy | 7.78% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $483K | 0.08% |
10,516
+311
| +3% | +$14.9K |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $479K | 0.08% |
12,234
-1,623
| -12% | -$66.9K |
|
203
Edison International
EIX
$27.2B
| $476K | 0.08% |
7,524
-723
| -9% | -$50.4K |
|
204
CF Industries
CF
$18.1B
| $475K | 0.08% |
5,537
+1,949
| +54% | +$154K |
|
205
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $474K | 0.08% |
4,268
-200
| -4% | -$22.9K |
|
206
Huntington Bancshares
HBAN
$35.5B
| $471K | 0.08% |
45,272
-1,870
| -4% | -$21K |
|
|
GTY
207
Getty Realty Corp
GTY
$2.08B
| $470K | 0.08% |
16,935
+103
| +0.6% | +$3.2K |
|
208
Blackrock
BLK
$175B
| $468K | 0.08% |
724
-38
| -5% | -$26.5K |
|
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $455K | 0.08% |
9,216
+16
| +0.2% | +$815 |
|
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $452K | 0.08% |
9,739
-145
| -1% | -$6.75K |
|
211
TC Energy
TRP
$68.1B
| $450K | 0.08% |
13,069
+113
| +0.9% | +$4.16K |
|
212
STAG Industrial
STAG
$7.28B
| $448K | 0.08% |
12,988
-1,551
| -11% | -$56.3K |
|
213
Invesco RAFI Strategic US ETF
IUS
$946M
| $445K | 0.08% |
11,175
+539
| +5% | +$22.1K |
|
214
Meta Platforms (Facebook)
META
$1.5T
| $443K | 0.08% |
1,477
-135
| -8% | -$40.7K |
|
215
KeyCorp
KEY
$24.8B
| $442K | 0.07% |
41,044
-1,457
| -3% | -$16.1K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $440K | 0.07% |
11,598
-401
| -3% | -$15.9K |
|
217
Zillow
Z
$8.3B
| $439K | 0.07% |
9,501
| – | – |
|
218
Quest Diagnostics
DGX
$25.8B
| $424K | 0.07% |
3,482
| – | – |
|
219
ARK Genomic Revolution ETF
ARKG
$1.64B
| $422K | 0.07% |
15,135
-2,049
| -12% | -$67K |
|
220
Automatic Data Processing
ADP
$108B
| $421K | 0.07% |
1,752
+14
| +0.8% | +$3.41K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$138B
| $420K | 0.07% |
4,462
-3,828
| -46% | -$369K |
|
222
ARK Web x.0 ETF
ARKW
$1.75B
| $417K | 0.07% |
7,699
-300
| -4% | -$17.8K |
|
223
Salesforce
CRM
$156B
| $414K | 0.07% |
2,042
-38
| -2% | -$8.21K |
|
|
XRN
224
Chiron Real Estate Inc
XRN
$465M
| $405K | 0.07% |
9,038
-379
| -4% | -$18.2K |
|
225
Altria Group
MO
$114B
| $405K | 0.07% |
9,626
+162
| +2% | +$7.16K |
|
Similar funds
CF
MIA
KCM
PWA
SI
DAM
PHS
ACP
Intrua Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.
- Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
- Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
- Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
- Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
- Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
- Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
- Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.