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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
-2.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$283K
Cap. Flow
+$11.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
IYW icon
iShares US Technology ETF
IYW
+$3.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.2%
2 Technology 8.1%
3 Energy 7.78%
4 Financials 4.87%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.5M 6.51%
90,000
+18,300
+26% +$8.14M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.72B
$23.1M 3.9%
313,068
+36,425
+13% +$2.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.1M 3.74%
51,640
+16,031
+45% +$7.13M
AAPL icon
4
Apple
AAPL
$4.61T
$21.8M 3.69%
127,450
-2,510
-2% -$460K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$14.6M 2.48%
347,854
+4,198
+1% +$182K
DDS icon
6
Dillards
DDS
$10.1B
$14.1M 2.38%
42,478
– –
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$12.9M 2.19%
489,483
+39,584
+9% +$1.09M
XOM icon
8
ExxonMobil
XOM
$661B
$12.8M 2.17%
108,940
-33,216
-23% -$3.64M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.6M 2.14%
150,155
-2,940
-2% -$257K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$12.5M 2.12%
73,038
+16,338
+29% +$2.92M
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.45M 1.6%
420,453
-14,951
-3% -$337K
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$9.19M 1.56%
309,107
+46,815
+18% +$1.34M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.59M 1.28%
141,635
+31,342
+28% +$1.73M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$7.36M 1.24%
96,069
-2,005
-2% -$163K
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$6.86M 1.16%
19,134
+49
+0.3% +$18.2K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.77M 1.15%
93,487
+12
+0% +$895
SMH icon
17
VanEck Semiconductor ETF
SMH
$69.8B
$6.64M 1.12%
45,787
-692
-1% -$105K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.37M 1.08%
126,995
-18,581
-13% -$931K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$6.33M 1.07%
145,580
-8,310
-5% -$372K
CVX icon
20
Chevron
CVX
$412B
$6.1M 1.03%
36,157
-127
-0.4% -$20.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.91M 1%
41,710
+1,299
+3% +$194K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.76M 0.97%
27,107
+547
+2% +$121K
MSFT icon
23
Microsoft
MSFT
$3.67T
$5.62M 0.95%
17,789
-232
-1% -$76.7K
BSJP
24
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.35M 0.91%
238,026
+152,251
+178% +$3.44M
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$4.91M 0.83%
20,922
-865
-4% -$212K
1
2 3 4 5

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APC
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SAM
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AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Intrua Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intrua Financial's Q3 2023 filing shows 23 new, 109 increased, 188 reduced and 32 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M. The largest sale was ExxonMobil, an estimated $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Energy.

  • Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
  • Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
  • Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
  • Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
  • Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
  • Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.