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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 3.06% of portfolio
210,543
Q1 2023 Reduced 6.54%
$0
$14.8 Million 2.94% of portfolio
327,752
Q1 2023 Added 16.33%
$0
$12.8 Million 2.56% of portfolio
31,384
Q1 2023 Added 233.31%
$0
$12.6 Million 2.51% of portfolio
155,368
Q1 2023 Reduced 3.76%
$0
$10.1 Million 2.01% of portfolio
379,149
Q1 2023 Reduced 7.42%
$0
$9.76 Million 1.94% of portfolio
434,612
Q1 2023 Added 32.86%
$86B
$8.19 Million 1.63% of portfolio
44,720
Q1 2023 Reduced 4.43%
$1.83B
$7.34 Million 1.46% of portfolio
263,131
Q1 2023 New
$0
$7.2 Million 1.43% of portfolio
222,457
Q1 2023 New
$0
$7.03 Million 1.4% of portfolio
139,779
Q1 2023 Added 1,000.8%
$0
$6.94 Million 1.38% of portfolio
102,432
Q1 2023 New
$0
$6.43 Million 1.28% of portfolio
88,435
Q1 2023 Added 2.24%
$0
$6.27 Million 1.25% of portfolio
47,482
Q1 2023 Reduced 18.32%
$0
$6.14 Million 1.22% of portfolio
19,145
Q1 2023 Reduced 4.17%
$0
$5.74 Million 1.14% of portfolio
38,027
Q1 2023 Reduced 12.97%
$0
$5.69 Million 1.13% of portfolio
85,179
Q1 2023 Added 32.24%
$0
$5.18 Million 1.03% of portfolio
25,370
Q1 2023 Reduced 3.39%
$0
$5.12 Million 1.02% of portfolio
101,504
Q1 2023 Added 22.65%
$0
$5.03 Million 1.0% of portfolio
22,311
Q1 2023 Reduced 18.87%
$0
$4.49 Million 0.89% of portfolio
61,319
Q1 2023 Added 8.04%
$0
$3.9 Million 0.78% of portfolio
31,550
Q1 2023 Added 150.36%
$0
$3.83 Million 0.76% of portfolio
15,322
Q1 2023 Reduced 9.97%
$0
$3.57 Million 0.71% of portfolio
51,911
Q1 2023 Reduced 0.67%
$0
$3.44 Million 0.68% of portfolio
13,782
Q1 2023 Reduced 16.13%
$0
$2.9 Million 0.58% of portfolio
17,645
Q1 2023 Reduced 2.32%
$0
$2.86 Million 0.57% of portfolio
30,778
Q1 2023 Reduced 15.89%
$0
$2.63 Million 0.52% of portfolio
27,187
Q1 2023 Reduced 9.68%
$0
$2.49 Million 0.5% of portfolio
33,389
Q1 2023 Reduced 1.99%
$0
$2.43 Million 0.48% of portfolio
17,586
Q1 2023 Added 14.22%
$0
$2.31 Million 0.46% of portfolio
15,730
Q1 2023 Reduced 20.62%
$0
$2.25 Million 0.45% of portfolio
5,463
Q1 2023 Reduced 5.73%
$0
$2.19 Million 0.44% of portfolio
53,776
Q1 2023 Reduced 2.74%
$0
$1.85 Million 0.37% of portfolio
4,908
Q1 2023 Added 217.26%
$0
$1.73 Million 0.34% of portfolio
45,473
Q1 2023 Reduced 2.53%
$0
$1.59 Million 0.32% of portfolio
31,858
Q1 2023 Added 12.07%
$7.9B
$1.45 Million 0.29% of portfolio
37,195
Q1 2023 New
$0
$1.41 Million 0.28% of portfolio
34,508
Q1 2023 Reduced 1.28%
$0
$1.28 Million 0.25% of portfolio
12,108
Q1 2023 Reduced 1.36%
$0
$1.19 Million 0.24% of portfolio
26,383
Q1 2023 Added 8.82%
$0
$1.16 Million 0.23% of portfolio
30,943
Q1 2023 Added 14.77%
$0
$983,000 0.2% of portfolio
41,765
Q1 2023 Added 19.2%
$0
$1.01 Million 0.2% of portfolio
18,217
Q1 2023 Added 4.83%
$0
$1.02 Million 0.2% of portfolio
24,714
Q1 2023 Added 6.09%
$0
$979,000 0.19% of portfolio
11,923
Q1 2023 Added 68.38%
$0
$924,000 0.18% of portfolio
29,927
Q1 2023 Added 3.07%
$0
$853,000 0.17% of portfolio
5,542
Q1 2023 Reduced 20.44%
$0
$839,000 0.17% of portfolio
16,882
Q1 2023 New
$0
$862,000 0.17% of portfolio
19,950
Q1 2023 Reduced 1.94%
$0
$840,000 0.17% of portfolio
10,142
Q1 2023 Reduced 88.43%

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
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