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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
+4.67%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$170M
Cap. Flow
+$149M
Cap. Flow %
37.74%
Top 10 Hldgs %
34.71%
Holding
303
New
98
Increased
145
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$845K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.66%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.1M 6.13%
179,501
+3,524
+2% +$452K
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$21.6M 5.5%
63,621
+23,494
+59% +$7.51M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.05B
$18.9M 4.79%
149,552
+15,737
+12% +$2.13M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$17.3M 4.38%
+324,500
New +$17.5M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$11M 2.8%
160,619
+82,586
+106% +$5.15M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.77M 2.48%
117,015
+26,807
+30% +$2.08M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$9.23M 2.34%
390,009
+94,577
+32% +$2.09M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.65M 2.2%
120,980
+39,300
+48% +$2.59M
GLD icon
9
SPDR Gold Trust
GLD
$138B
$8.52M 2.16%
51,211
-41
-0.1% -$6.89K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.8B
$7.57M 1.92%
+32,005
New +$7.01M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.25M 1.59%
+55,873
New +$5.85M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.87M 1.49%
+106,530
New +$5.32M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.77M 1.47%
76,844
+70,223
+1,061% +$5.02M
AMZN icon
14
Amazon
AMZN
$2.94T
$5.3M 1.35%
31,000
+500
+2% +$79.3K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$5.14M 1.31%
111,432
+102,882
+1,203% +$4.4M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.83M 1.23%
48,720
+27,887
+134% +$2.86M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.54M 1.15%
10,879
-1,917
-15% -$739K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$542M
$4.48M 1.14%
90,930
+32,845
+57% +$1.57M
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$329M
$4.16M 1.06%
44,343
-10,446
-19% -$845K
MSFT icon
20
Microsoft
MSFT
$3.62T
$4.09M 1.04%
15,596
+3,062
+24% +$710K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$3.96M 1.01%
9,459
+8,791
+1,316% +$3.4M
CFA icon
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$3.8M 0.96%
53,696
+1,402
+3% +$90.6K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.66B
$3.44M 0.87%
37,375
+21,680
+138% +$2.15M
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.31M 0.84%
+23,441
New +$3.05M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$2.92M 0.74%
25,480
+2,660
+12% +$263K
1
2 3 4 5

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PWA
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DAM
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Intrua Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Intrua Financial held 303 positions worth $394M, up 76% from $224M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrua Financial deployed $149M of net new capital in Q1 2021, opening 98 new positions and adding to 145 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.13M trimmed.

  • Intrua Financial's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 324,500 shares worth $17.3M.
  • Intrua Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Intrua Financial's biggest Q1 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.13M.
  • Intrua Financial fully exited Colgate-Palmolive in Q1 2021, selling an estimated $3.2M.
  • Intrua Financial's ten largest holdings make up 35% of its $394M portfolio in Q1 2021.
  • Intrua Financial opened 98 new positions and closed 16 in Q1 2021.
  • Intrua Financial's portfolio value rose 76% quarter-over-quarter to $394M.

Based on Intrua Financial's 13F filing for Q1 2021, filed 30 Apr 2021.