Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

  • $502 Million
  • Q1 2023

Intrua Financial, LLC has filed its 13F form on May 15, 2023 for Q1 2023 where it was disclosed a total value porftolio of $502 Million distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6M, First Trust Capital Strength E with a value of $15.4M, First Tr ETF Viii Tcw Opportun with a value of $14.8M, Dillard'S, Inc. with a value of $13.1M, and Spdr S&P 500 ETF Trust with a value of $12.8M.

Examining the 13F form we can see an increase of $68.3M in the current position value, from $434M to 502M.

Intrua Financial, LLC is based out at Houston, TX

Below you can find more details about Intrua Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
ETFs: $279 Million
Technology: $42.2 Million
Energy: $31.1 Million
Consumer Cyclical: $25.7 Million
Financial Services: $22.9 Million
Healthcare: $20.9 Million
Communication Services: $18.1 Million
Consumer Defensive: $16.1 Million
Other: $46.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$20.6 Million 4.11% of portfolio
125,099
Q1 2023 Reduced 1.64%
$5.68B
$13.1 Million 2.6% of portfolio
42,478
Q1 2023 Added 100.0%
$447B
$8.73 Million 1.74% of portfolio
79,587
Q1 2023 Added 3.88%
$287B
$5.15 Million 1.03% of portfolio
31,577
Q1 2023 Reduced 0.4%
$3.12T
$4.37 Million 0.87% of portfolio
15,145
Q1 2023 Added 1.39%
$345B
$4.29 Million 0.85% of portfolio
15,435
Q1 2023 Reduced 3.06%
$393B
$3.68 Million 0.73% of portfolio
24,758
Q1 2023 Added 9.3%
$377B
$3.68 Million 0.73% of portfolio
23,745
Q1 2023 Added 12.78%
$2.24T
$3.61 Million 0.72% of portfolio
34,924
Q1 2023 Added 0.12%
$87B
$3.25 Million 0.65% of portfolio
85,297
Q1 2023 Added 1.9%
$32.5B
$3.24 Million 0.65% of portfolio
51,210
Q1 2023 Added 19.59%
$243B
$2.89 Million 0.58% of portfolio
55,343
Q1 2023 Added 17.16%
$107B
$2.7 Million 0.54% of portfolio
33,503
Q1 2023 Added 138.07%
$165B
$2.7 Million 0.54% of portfolio
71,290
Q1 2023 Added 9.57%
$207B
$2.59 Million 0.52% of portfolio
14,198
Q1 2023 Added 161.14%
$83B
$2.6 Million 0.52% of portfolio
79,713
Q1 2023 Added 35.41%
$0
$2.41 Million 0.48% of portfolio
130,405
Q1 2023 Reduced 0.99%
$163B
$2.42 Million 0.48% of portfolio
125,912
Q1 2023 Added 3.43%
$169B
$2.42 Million 0.48% of portfolio
62,106
Q1 2023 Added 6.89%
$90.4B
$2.27 Million 0.45% of portfolio
11,702
Q1 2023 Added 261.95%
$704B
$2.2 Million 0.44% of portfolio
16,855
Q1 2023 Added 62.85%
$17.5B
$2.17 Million 0.43% of portfolio
22,972
Q1 2023 Reduced 2.24%
$317B
$2.03 Million 0.41% of portfolio
12,767
Q1 2023 Reduced 5.36%
$69.1B
$2.02 Million 0.4% of portfolio
77,938
Q1 2023 Added 4.2%
$139B
$1.95 Million 0.39% of portfolio
8,055
Q1 2023 Reduced 38.94%
$9.58B
$1.96 Million 0.39% of portfolio
24,787
Q1 2023 Added 18.46%
$62.8B
$1.89 Million 0.38% of portfolio
6,580
Q1 2023 Added 24.27%
$405B
$1.86 Million 0.37% of portfolio
4
Q2 2020 New
$127B
$1.79 Million 0.36% of portfolio
18,086
Q1 2023 Reduced 4.81%
$92.8B
$1.79 Million 0.36% of portfolio
14,609
Q1 2023 Added 31.7%
$177B
$1.71 Million 0.34% of portfolio
9,177
Q1 2023 Added 29.24%
$27.1B
$1.66 Million 0.33% of portfolio
12,395
Q1 2023 Added 44.03%
$10.9B
$1.63 Million 0.33% of portfolio
43,862
Q1 2023 Reduced 9.11%
$16.8B
$1.65 Million 0.33% of portfolio
27,850
Q1 2023 New
$73.1B
$1.65 Million 0.33% of portfolio
14,374
Q1 2023 Added 4.59%
$14.1B
$1.64 Million 0.33% of portfolio
26,866
Q1 2023 New
$31.6B
$1.6 Million 0.32% of portfolio
16,716
Q1 2023 New
$11.9B
$1.56 Million 0.31% of portfolio
19,330
Q1 2023 Added 699.42%
$52.1B
$1.55 Million 0.31% of portfolio
5,128
Q1 2023 Added 38.59%
$472B
$1.5 Million 0.3% of portfolio
3,180
Q1 2023 Added 0.86%
$94B
$1.52 Million 0.3% of portfolio
2,370
Q1 2023 Added 4.36%
$126B
$1.53 Million 0.3% of portfolio
3,230
Q1 2023 Reduced 48.62%
$30.4B
$1.47 Million 0.29% of portfolio
8,758
Q1 2023 Added 53.17%
$21.2B
$1.45 Million 0.29% of portfolio
32,277
Q1 2023 Added 5.51%
$19.3B
$1.45 Million 0.29% of portfolio
18,557
Q1 2023 Added 26.36%
$18B
$1.48 Million 0.29% of portfolio
5,997
Q1 2023 New
$9.91B
$1.45 Million 0.29% of portfolio
12,458
Q1 2023 Added 259.02%
$587B
$1.41 Million 0.28% of portfolio
4,558
Q1 2023 Added 1.13%
$1.13T
$1.39 Million 0.28% of portfolio
13,353
Q1 2023 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $502 Million
  • Prior Value $434 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 15, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 27 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
Track This Portfolio

Track Intrua Financial, LLC Portfolio

Follow Intrua Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrua Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrua Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email