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IF
Intrua Financial Portfolio holdings
AUM
$969M
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$124M
(+30%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
380
New
86
Increased
196
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.06M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Natural Gas ETF
FCG
|
+$8.98M |
| 2 |
NVIDIA
NVDA
|
+$5.64M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.68M |
| 4 |
iShares Global Tech ETF
IXN
|
+$4.26M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.44% |
| 4 | Energy | 4.33% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $26.5M | 4.88% |
177,751
-2,226
| -1% | -$328K |
|
2
ARK Innovation ETF
ARKK
$6.15B
| $22.5M | 4.14% |
189,227
+15,835
| +9% | +$1.91M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $21.6M | 3.99% |
56,938
+14,905
| +35% | +$5.49M |
|
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $15.5M | 2.85% |
289,439
+44,780
| +18% | +$2.42M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $14.8M | 2.73% |
163,110
+22,491
| +16% | +$2M |
|
6
SPDR Gold Trust
GLD
$130B
| $13.3M | 2.46% |
79,344
+13,677
| +21% | +$2.29M |
|
7
First Trust Capital Strength ETF
FTCS
$7.88B
| $12.3M | 2.26% |
154,973
+22,433
| +17% | +$1.75M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.9M | 2.19% |
149,326
+13,080
| +10% | +$1.01M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $11.4M | 2.1% |
454,651
-17,795
| -4% | -$433K |
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $9.33M | 1.72% |
133,434
+125,339
| +1,548% | +$8.06M |
|
11
Vanguard Growth ETF
VUG
$221B
| $8.58M | 1.58% |
166,242
+48,348
| +41% | +$2.41M |
|
12
iShares Russell 1000 ETF
IWB
$48B
| $8.55M | 1.58% |
33,464
| – | – |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $7.79M | 1.44% |
+271,418
| New | +$6.72M |
|
14
Amazon
AMZN
$2.66T
| $7.21M | 1.33% |
42,500
+7,080
| +20% | +$1.22M |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.03M | 1.3% |
91,498
+82,798
| +952% | +$6.31M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.53M | 1.2% |
85,761
+2,961
| +4% | +$225K |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $6.43M | 1.19% |
14,117
+2,734
| +24% | +$1.21M |
|
18
Microsoft
MSFT
$2.93T
| $6.25M | 1.15% |
19,349
+3,257
| +20% | +$948K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.98M | 1.1% |
109,085
+1,875
| +2% | +$101K |
|
20
Invesco NASDAQ Internet ETF
PNQI
$531M
| $5.85M | 1.08% |
120,195
+17,020
| +16% | +$856K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.57M | 1.03% |
50,153
+1,000
| +2% | +$110K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.51M | 1.02% |
35,250
+33,542
| +1,964% | +$5.14M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.44M | 1% |
11,989
+362
| +3% | +$160K |
|
24
ExxonMobil
XOM
$611B
| $4.51M | 0.83% |
70,256
+35,303
| +101% | +$2.01M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.92M | 0.72% |
37,677
+1,182
| +3% | +$120K |
|
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Intrua Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Intrua Financial held 380 positions worth $543M, up 30% from $419M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intrua Financial deployed $105M of net new capital in Q3 2021, opening 86 new positions and adding to 196 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Natural Gas ETF, an estimated $8.98M trimmed.
- Intrua Financial's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 271,418 shares worth $7.79M.
- Intrua Financial added most to State Street SPDR S&P Regional Banking ETF in Q3 2021, an estimated $8.06M increase.
- Intrua Financial's biggest Q3 2021 reduction was First Trust Natural Gas ETF, cutting an estimated $8.98M.
- Intrua Financial fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $358K.
- Intrua Financial's ten largest holdings make up 29% of its $543M portfolio in Q3 2021.
- Intrua Financial opened 86 new positions and closed 12 in Q3 2021.
- Intrua Financial's portfolio value rose 30% quarter-over-quarter to $543M.
Based on Intrua Financial's 13F filing for Q3 2021, filed 28 Oct 2021.