We are live on ! Find out more
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
+$19.7M
Cap. Flow %
3.33%
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 Technology 8.1%
2 Energy 7.78%
3 Financials 4.87%
4 Consumer Discretionary 4.76%
5 Healthcare 4.19%
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
$778B
$38.5M 6.51%
90,000
+18,300
+26% +$8.14M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$23.1M 3.9%
313,068
+36,425
+13% +$2.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.1M 3.74%
51,640
+16,031
+45% +$7.13M
AAPL icon
4
Apple
AAPL
$4.89T
$21.8M 3.69%
127,450
-2,510
-2% -$460K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.6M 2.48%
347,854
+4,198
+1% +$182K
DDS icon
6
Dillards
DDS
$8.87B
$14.1M 2.38%
42,478
– –
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$12.9M 2.19%
489,483
+39,584
+9% +$1.09M
XOM icon
8
ExxonMobil
XOM
$651B
$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
$131B
$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
$434M
$9.19M 1.56%
309,107
+46,815
+18% +$1.34M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.59M 1.28%
141,635
+31,342
+28% +$1.73M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.36M 1.24%
96,069
-2,005
-2% -$163K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$6.86M 1.16%
19,134
+49
+0.3% +$18.2K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.77M 1.15%
93,487
+12
+0% +$895
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$6.64M 1.12%
45,787
-692
-1% -$105K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.37M 1.08%
126,995
-18,581
-13% -$931K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$6.33M 1.07%
145,580
-8,310
-5% -$372K
CVX icon
20
Chevron
CVX
$388B
$6.1M 1.03%
36,157
-127
-0.4% -$20.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.91M 1%
41,710
+1,299
+3% +$194K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$5.76M 0.97%
27,107
+547
+2% +$121K
MSFT icon
23
Microsoft
MSFT
$2.84T
$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
$47.7B
$4.91M 0.83%
20,922
-865
-4% -$212K
1
2 3 4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 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 deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.

  • 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.