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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
+8.72%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
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
$57.3M 8.27%
931,608
+119,192
+15% +$6.98M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.8M 7.19%
95,200
+3,800
+4% +$1.89M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.6M 3.69%
245,764
+102,018
+71% +$10.3M
AAPL icon
4
Apple
AAPL
$4.9T
$17.3M 2.5%
101,031
-10,551
-9% -$1.92M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$17M 2.45%
835,563
+37,263
+5% +$721K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$13.3M 1.91%
64,440
+28,046
+77% +$5.38M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$12.8M 1.85%
149,712
-36,212
-19% -$2.99M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.2M 1.76%
132,534
+111,158
+520% +$9.9M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$11.3M 1.63%
124,850
-7,020
-5% -$509K
XOM icon
10
ExxonMobil
XOM
$611B
$10.9M 1.58%
94,082
-6,232
-6% -$652K
DDS icon
11
Dillards
DDS
$8.6B
$10M 1.45%
21,239
-21,239
-50% -$8.71M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.1M 1.31%
150,543
+6,015
+4% +$345K
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.77M 1.12%
342,010
-58,110
-15% -$1.32M
MSFT icon
14
Microsoft
MSFT
$2.93T
$7.77M 1.12%
18,471
-831
-4% -$336K
BSJP
15
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.39M 1.07%
321,926
+28,615
+10% +$654K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.25M 1.05%
69,884
-38,432
-35% -$3.79M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6.33M 0.91%
+72,610
New +$6.05M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$5.93M 0.86%
53,155
-16,395
-24% -$1.64M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$5.53M 0.8%
205,608
+17,538
+9% +$453K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.13M 0.74%
173,805
-149,288
-46% -$4.17M
AMZN icon
21
Amazon
AMZN
$2.66T
$5.11M 0.74%
28,307
-2,296
-8% -$383K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.08M 0.73%
116,596
-156,637
-57% -$6.87M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.08M 0.73%
9,713
-6,569
-40% -$3.27M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.01M 0.72%
65,809
-1,003
-2% -$73.2K
CVX icon
25
Chevron
CVX
$373B
$4.92M 0.71%
31,173
-1,498
-5% -$226K
1
2 3 4 5

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SFO
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.