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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$44.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.11%
2 Technology 7.61%
3 Energy 3.37%
4 Financials 2.5%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$78.9M 8.32%
983,305
+63,766
+7% +$5.07M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$43.2M 4.56%
483,298
+13,744
+3% +$1.23M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.64B
$38.6M 4.08%
714,720
+40,972
+6% +$2.22M
GLD icon
4
SPDR Gold Trust
GLD
$148B
$36M 3.8%
90,944
+591
+0.7% +$226K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35.5M 3.75%
246,816
+1,242
+0.5% +$179K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$35.5M 3.74%
52,000
-26,200
-34% -$17.7M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$1.97B
$34.5M 3.64%
301,347
+11,714
+4% +$1.34M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$25.3M 2.67%
948,671
+70,493
+8% +$1.89M
AAPL icon
9
Apple
AAPL
$4.91T
$20.1M 2.12%
73,841
+5,123
+7% +$1.38M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$15.9M 1.68%
133,062
-14,868
-10% -$1.76M
NVDA icon
11
NVIDIA
NVDA
$5.37T
$15.8M 1.67%
84,776
+11,359
+15% +$2.11M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$12.8M 1.35%
254,046
+54,360
+27% +$2.74M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12M 1.27%
264,161
+34,112
+15% +$1.53M
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$790M
$11.6M 1.22%
583,845
+55,676
+11% +$1.11M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.8M 1.14%
15,856
+136
+0.9% +$91.9K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$9.57M 1.01%
61,794
+26,819
+77% +$4.02M
MSFT icon
17
Microsoft
MSFT
$3.67T
$9.39M 0.99%
19,411
+498
+3% +$250K
XOM icon
18
ExxonMobil
XOM
$672B
$8.49M 0.9%
70,569
+2,351
+3% +$273K
AVGO icon
19
Broadcom
AVGO
$1.71T
$8.45M 0.89%
24,426
+755
+3% +$270K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$7.65M 0.81%
11,171
-75
-0.7% -$50.9K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.31M 0.77%
133,380
+79,933
+150% +$4.26M
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$7.18M 0.76%
317,535
+6,373
+2% +$144K
CGGE
23
Capital Group Global Equity ETF
CGGE
$3.14B
$7.1M 0.75%
224,506
+44,540
+25% +$1.39M
AMZN icon
24
Amazon
AMZN
$2.74T
$6.91M 0.73%
29,954
-209
-0.7% -$47.8K
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$6.85M 0.72%
253,375
+237,039
+1,451% +$6.62M
1
2 3 4 5

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $44.3M of net new capital in Q4 2025, opening 38 new positions and adding to 203 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.53M trimmed.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.