We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$45.4M 6.64%
+812,416
New +$42.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.4M 6.35%
91,400
+1,400
+2% +$624K
AAPL icon
3
Apple
AAPL
$4.9T
$21.5M 3.14%
111,582
-15,868
-12% -$2.93M
DDS icon
4
Dillards
DDS
$8.6B
$17.1M 2.51%
42,478
– –
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$14.9M 2.18%
185,924
-127,144
-41% -$9.67M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$14.8M 2.17%
+798,300
New +$13.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.8M 2.02%
143,746
+103,450
+257% +$9.21M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$12.2M 1.78%
273,233
-74,621
-21% -$3.18M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.2M 1.49%
108,316
-41,839
-28% -$3.68M
XOM icon
10
ExxonMobil
XOM
$611B
$10M 1.47%
100,314
-8,626
-8% -$907K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.09M 1.33%
400,120
-20,333
-5% -$459K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.95M 1.31%
323,093
-166,390
-34% -$4.48M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.82M 1.14%
+144,528
New +$7.43M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.74M 1.13%
16,282
-35,358
-68% -$15.8M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.3M 1.07%
124,934
+44,567
+55% +$2.43M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$7.3M 1.07%
17,815
-1,319
-7% -$501K
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.26M 1.06%
19,302
+1,513
+9% +$539K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$6.96M 1.02%
36,394
-36,644
-50% -$6.72M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.93M 1.01%
88,848
-4,639
-5% -$346K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.67M 0.98%
293,311
+55,285
+23% +$1.25M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$6.65M 0.97%
69,550
-26,519
-28% -$2.16M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.58M 0.96%
41,685
-25
-0.1% -$3.63K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$6.53M 0.96%
131,870
-13,710
-9% -$635K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.13M 0.9%
122,069
-4,926
-4% -$247K
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.5B
$5.97M 0.87%
34,162
-11,625
-25% -$1.82M
1
2 3 4 5

Similar funds

B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Intrua Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.