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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
-5.27%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$94.4M
Cap. Flow
-$67.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
29.59%
Holding
366
New
13
Increased
94
Reduced
177
Closed
71

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.79M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.86M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$943K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.43M
2
AAPL icon
Apple
AAPL
+$4.89M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
TAN icon
Invesco Solar ETF
TAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 6.7%
3 Healthcare 4.96%
4 Financials 4.62%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.3M 4.61%
125,324
-31,185
-20% -$4.89M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$15.5M 4.13%
233,202
+9,266
+4% +$666K
KOMP icon
3
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$14.1M 3.77%
366,633
+21,687
+6% +$943K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$12.5M 3.34%
287,727
-20,536
-7% -$949K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$11.7M 3.11%
164,188
+3,197
+2% +$252K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.4M 2.76%
417,026
+4,183
+1% +$114K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$8.31M 2.21%
+66,621
New +$8.79M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$7.53M 2.01%
48,702
-20,665
-30% -$3.32M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.16M 1.91%
65,135
-1,249
-2% -$155K
XOM icon
10
ExxonMobil
XOM
$611B
$6.59M 1.76%
75,512
-1,128
-1% -$103K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$5.81M 1.55%
29,461
-1,439
-5% -$316K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.77M 1.54%
87,306
-2,847
-3% -$205K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.76M 1.53%
97,026
-40,848
-30% -$2.79M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$5.21M 1.39%
19,484
-10,234
-34% -$3.09M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.81M 1.28%
37,766
+720
+2% +$102K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.52M 1.2%
85,871
-4,185
-5% -$246K
CVX icon
17
Chevron
CVX
$373B
$4.44M 1.18%
30,905
-3,113
-9% -$475K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.31M 1.15%
12,079
-1,112
-8% -$442K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.28M 1.14%
97,510
-1,730
-2% -$83.6K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.98M 1.06%
179,769
+41,406
+30% +$1.01M
AMZN icon
21
Amazon
AMZN
$2.66T
$3.9M 1.04%
34,522
-4,401
-11% -$556K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.89M 1.04%
108,996
-16,062
-13% -$646K
TAN icon
23
Invesco Solar ETF
TAN
$1.58B
$3.88M 1.03%
52,653
-35,474
-40% -$2.86M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 0.91%
39,330
-1,166
-3% -$113K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.34M 0.89%
75,751
-1,580
-2% -$77.4K
1
2 3 4 5

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PWPS
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PHP
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LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Intrua Financial held 366 positions worth $375M, down 20% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial withdrew a net $67.4M in Q3 2022, closing 71 positions and reducing 177 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.31M.

  • Intrua Financial's largest Q3 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 66,621 shares worth $8.31M.
  • Intrua Financial added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022, an estimated $2.86M increase.
  • Intrua Financial's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.43M.
  • Intrua Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.57M.
  • Intrua Financial's ten largest holdings make up 30% of its $375M portfolio in Q3 2022.
  • Intrua Financial opened 13 new positions and closed 71 in Q3 2022.
  • Intrua Financial's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.