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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
-12.7%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$88.8M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
402
New
27
Increased
143
Reduced
166
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$6.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.37M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.08M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.92M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$8.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.07% |
| 2 | Energy | 5.81% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 5.32% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $21.4M | 4.55% |
156,509
-3,633
| -2% | -$550K |
|
2
First Trust Capital Strength ETF
FTCS
$7.78B
| $15.7M | 3.33% |
223,936
+5,034
| +2% | +$370K |
|
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $14.3M | 3.04% |
308,263
-9,125
| -3% | -$432K |
|
|
4
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
| $14M | 2.98% |
344,946
+17,558
| +5% | +$790K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $12.1M | 2.57% |
160,991
-1,642
| -1% | -$133K |
|
6
SPDR Gold Trust
GLD
$130B
| $11.7M | 2.49% |
69,367
-1,666
| -2% | -$291K |
|
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $10.6M | 2.26% |
412,843
-55,524
| -12% | -$1.51M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $8.76M | 1.87% |
137,874
-35,806
| -21% | -$2.49M |
|
|
9
Invesco QQQ Trust
QQQ
$460B
| $8.33M | 1.77% |
29,718
-18,382
| -38% | -$5.7M |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $8.2M | 1.74% |
229,212
-47,142
| -17% | -$1.89M |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $7.65M | 1.63% |
66,384
+15,046
| +29% | +$1.92M |
|
12
ExxonMobil
XOM
$650B
| $6.56M | 1.4% |
76,640
+1,491
| +2% | +$134K |
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $6.42M | 1.37% |
30,900
-780
| -2% | -$176K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.33M | 1.35% |
90,153
-3,471
| -4% | -$254K |
|
|
15
Invesco Solar ETF
TAN
$1.52B
| $6.29M | 1.34% |
+88,127
| New | +$6.1M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.3M | 1.13% |
90,056
+4,895
| +6% | +$314K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.98M | 1.06% |
13,191
+21
| +0.2% | +$8.6K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $4.97M | 1.06% |
37,046
+608
| +2% | +$89K |
|
19
Chevron
CVX
$387B
| $4.92M | 1.05% |
34,018
+1,051
| +3% | +$174K |
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $4.84M | 1.03% |
12,777
-1,437
| -10% | -$591K |
|
21
Microsoft
MSFT
$2.83T
| $4.79M | 1.02% |
18,636
-541
| -3% | -$147K |
|
22
iShares US Technology ETF
IYW
$24B
| $4.72M | 1.01% |
59,098
-11,440
| -16% | -$1.01M |
|
23
Vanguard Growth ETF
VUG
$217B
| $4.65M | 0.99% |
125,058
-20,424
| -14% | -$839K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.49M | 0.96% |
99,240
-4,065
| -4% | -$201K |
|
25
Amazon
AMZN
$2.51T
| $4.13M | 0.88% |
38,923
+1,783
| +5% | +$223K |
|
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Intrua Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Intrua Financial held 402 positions worth $470M, down 16% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intrua Financial's Q2 2022 filing shows 27 new, 143 increased, 166 reduced and 49 closed positions. Its largest new stake was Invesco Solar ETF: 88,127 shares worth $6.29M. The largest sale was State Street SPDR S&P Metals & Mining ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q2 2022 buy was Invesco Solar ETF: 88,127 shares worth $6.29M.
- Intrua Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $2.37M increase.
- Intrua Financial's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $8.17M.
- Intrua Financial fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022, selling an estimated $1.14M.
- Intrua Financial's ten largest holdings make up 27% of its $470M portfolio in Q2 2022.
- Intrua Financial opened 27 new positions and closed 49 in Q2 2022.
- Intrua Financial's portfolio value fell 16% quarter-over-quarter to $470M.
Based on Intrua Financial's 13F filing for Q2 2022, filed 12 Aug 2022.