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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
+6.49%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
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
$69.7M 10.36%
1,033,135
+33,013
+3% +$2.15M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.6M 8.56%
100,400
-900
-0.9% -$498K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.2M 4.19%
249,892
-33,482
-12% -$3.68M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$21.3M 3.16%
87,527
+17,074
+24% +$3.91M
AAPL icon
5
Apple
AAPL
$4.9T
$20M 2.97%
85,710
-20,681
-19% -$4.62M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$11.4M 1.7%
515,763
-24,876
-5% -$531K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.3M 1.67%
73,058
+11,406
+19% +$1.73M
XOM icon
8
ExxonMobil
XOM
$611B
$11.2M 1.67%
95,857
-714
-0.7% -$82.4K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.32B
$11.2M 1.66%
204,363
+5,589
+3% +$300K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.3M 1.53%
123,590
-2,144
-2% -$172K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.06M 1.35%
90,386
+13,952
+18% +$1.3M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$8.87M 1.32%
73,016
-10,710
-13% -$1.27M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.26M 1.23%
309,981
+26,033
+9% +$682K
DDS icon
14
Dillards
DDS
$8.6B
$8.15M 1.21%
21,239
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.79M 1.16%
18,096
-930
-5% -$398K
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.3M 1.08%
321,102
-20,014
-6% -$454K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.96M 1.03%
83,702
+59,808
+250% +$4.93M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.79M 1.01%
101,007
-4,515
-4% -$293K
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$6.35M 0.94%
270,650
+36,194
+15% +$843K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.21M 0.92%
268,571
-9,937
-4% -$229K
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$2.01B
$5.85M 0.87%
64,240
+6,457
+11% +$560K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.09M 0.76%
27,336
+253
+0.9% +$46.2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$4.95M 0.74%
17,483
-795
-4% -$217K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.95M 0.74%
109,395
-6,635
-6% -$296K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.81M 0.71%
61,608
+441
+0.7% +$33K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.