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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
+14.46%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20M
Cap. Flow
+$4.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
41.95%
Holding
216
New
18
Increased
112
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.28M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.25M
4
AAPL icon
Apple
AAPL
+$953K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$577K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M
3
NEE icon
NextEra Energy
NEE
+$1.08M
4
GLD icon
SPDR Gold Trust
GLD
+$854K
5
CMA
Comerica
CMA
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.76%
2 Technology 15.2%
3 Financials 5.69%
4 Consumer Staples 4.94%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.4M 10.43%
175,977
+7,920
+5% +$953K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.44B
$16.7M 7.44%
133,815
+345
+0.3% +$37.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$12.6M 5.63%
40,127
+1,965
+5% +$577K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$9.14M 4.08%
51,252
-4,849
-9% -$854K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.83M 3.05%
90,208
-4,461
-5% -$321K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$6.2M 2.77%
295,432
+76,961
+35% +$1.6M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.31M 2.37%
81,680
+7,662
+10% +$467K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.97M 2.22%
30,500
+1,900
+7% +$303K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.78M 2.14%
12,796
-10,831
-46% -$3.84M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$4.05M 1.81%
78,033
+71,772
+1,146% +$3.28M
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$359M
$3.52M 1.57%
54,789
+9,274
+20% +$532K
CFA icon
12
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$3.26M 1.46%
52,294
-2,427
-4% -$142K
CL icon
13
Colgate-Palmolive
CL
$70.8B
$3.2M 1.43%
37,420
+142
+0.4% +$11.7K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.79M 1.25%
12,534
+1,141
+10% +$245K
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$542M
$2.65M 1.18%
58,085
+6,270
+12% +$275K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$2.58M 1.15%
82,600
-551
-0.7% -$16.9K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.51M 1.12%
60,193
-2,720
-4% -$113K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.28M 1.02%
20,833
+11,193
+116% +$1.25M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$2.11M 0.94%
39,223
-1,536
-4% -$82.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$2M 0.89%
22,820
+600
+3% +$50.5K
IAU icon
21
iShares Gold Trust
IAU
$65.8B
$2M 0.89%
55,026
+687
+1% +$24.6K
RFG icon
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.96M 0.88%
48,435
+1,570
+3% +$59K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.79M 0.8%
9,197
+233
+3% +$42.6K
DIS icon
24
Walt Disney
DIS
$182B
$1.74M 0.78%
9,582
+1,899
+25% +$273K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$1.68M 0.75%
10,697
+387
+4% +$57.1K
1
2 3 4 5

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SAM
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AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
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LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
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Intrua Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Intrua Financial held 216 positions worth $224M, up 9.8% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrua Financial's Q4 2020 filing shows 18 new, 112 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,201 shares worth $454K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Intrua Financial's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,201 shares worth $454K.
  • Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q4 2020, an estimated $3.28M increase.
  • Intrua Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Intrua Financial fully exited iShares US Home Construction ETF in Q4 2020, selling an estimated $3.58M.
  • Intrua Financial's ten largest holdings make up 42% of its $224M portfolio in Q4 2020.
  • Intrua Financial opened 18 new positions and closed 11 in Q4 2020.
  • Intrua Financial's portfolio value rose 9.8% quarter-over-quarter to $224M.

Based on Intrua Financial's 13F filing for Q4 2020, filed 3 Feb 2021.