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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
+5.59%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$49.2M
Cap. Flow
+$52.7M
Cap. Flow %
10.95%
Top 10 Hldgs %
26.18%
Holding
357
New
27
Increased
144
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
DDS icon
Dillards
DDS
+$7.55M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.35M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.84M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.63M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.05M
4
ADM icon
Archer Daniels Midland
ADM
+$1.63M
5
CMI icon
Cummins
CMI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Energy 6.3%
3 Consumer Discretionary 5.12%
4 Financials 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.6M 4.48%
125,099
-2,089
-2% -$308K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$15.4M 3.2%
210,543
-14,732
-7% -$1.09M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$14.8M 3.07%
327,752
+46,020
+16% +$2.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.9M 2.68%
31,384
+21,968
+233% +$8.76M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.7M 2.63%
155,368
-6,064
-4% -$481K
DDS icon
6
Dillards
DDS
$8.6B
$12.1M 2.5%
42,478
+21,239
+100% +$7.55M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.2M 2.12%
379,149
-30,396
-7% -$817K
BSJO
8
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.71M 2.02%
434,612
+107,490
+33% +$2.41M
XOM icon
9
ExxonMobil
XOM
$611B
$8.42M 1.75%
79,587
+2,976
+4% +$329K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$8.35M 1.73%
44,720
-2,073
-4% -$365K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$7.47M 1.55%
+222,457
New +$6.73M
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$7.39M 1.53%
+263,131
New +$7.35M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.25M 1.51%
+102,432
New +$6.84M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.03M 1.46%
139,779
+127,081
+1,001% +$6.39M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.5M 1.35%
88,435
+1,936
+2% +$139K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.35M 1.32%
47,482
-10,653
-18% -$1.29M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$6.22M 1.29%
19,145
-834
-4% -$246K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.82M 1.21%
85,179
+20,768
+32% +$1.36M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.74M 1.19%
76,054
-11,330
-13% -$780K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.34M 1.11%
37,745
+845
+2% +$124K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$5.18M 1.08%
25,370
-889
-3% -$178K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.14M 1.07%
101,504
+18,747
+23% +$926K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$5.03M 1.04%
22,311
-5,190
-19% -$1.14M
CVX icon
24
Chevron
CVX
$373B
$4.95M 1.03%
31,577
-127
-0.4% -$21.3K
MSFT icon
25
Microsoft
MSFT
$2.93T
$4.68M 0.97%
15,145
+207
+1% +$52.8K
1
2 3 4 5

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PHP
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LOIM
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MGCM
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Intrua Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Intrua Financial held 357 positions worth $482M, up 11% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrua Financial deployed $52.7M of net new capital in Q1 2023, opening 27 new positions and adding to 144 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.63M trimmed.

  • Intrua Financial's largest Q1 2023 buy was Invesco DB US Dollar Index Bullish Fund: 263,131 shares worth $7.39M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $8.76M increase.
  • Intrua Financial's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.63M.
  • Intrua Financial fully exited iShares US Aerospace & Defense ETF in Q1 2023, selling an estimated $5.5M.
  • Intrua Financial's ten largest holdings make up 26% of its $482M portfolio in Q1 2023.
  • Intrua Financial opened 27 new positions and closed 26 in Q1 2023.
  • Intrua Financial's portfolio value rose 11% quarter-over-quarter to $482M.

Based on Intrua Financial's 13F filing for Q1 2023, filed 15 May 2023.