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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.41 Million 0.48% of portfolio
130,405
Q1 2023 Reduced 0.99%
$0
$1.08 Million 0.21% of portfolio
19,826
Q1 2023 Reduced 15.62%
$0
$234,000 0.05% of portfolio
18,411
Q1 2023 Added 45.36%
$0
$266,000 0.05% of portfolio
14,589
Q1 2023 Added 6.78%
$0
$211,000 0.04% of portfolio
12,026
Q1 2023 Added 2.16%

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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