Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

  • $585 Million
  • Q2 2023

Intrua Financial, LLC has filed its 13F form on February 13, 2025 for Q2 2023 where it was disclosed a total value porftolio of $585 Million distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.2M, First Trust Capital Strength E with a value of $20.8M, Spdr S&P 500 ETF Trust with a value of $15.8M, Exxon Mobil Corp with a value of $15.2M, and First Tr ETF Viii Tcw Opportun with a value of $15.2M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $502M to 585M.

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 $585 Million
ETFs: $317 Million
Technology: $51.9 Million
Energy: $43.6 Million
Consumer Cyclical: $28.4 Million
Financial Services: $27.1 Million
Healthcare: $25.3 Million
Communication Services: $20.1 Million
Consumer Defensive: $18.2 Million
Other: $53.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$719,000 0.12% of portfolio
21,786
Q2 2023 Reduced 5.3%
$958M
$639,000 0.11% of portfolio
44,133
Q2 2023 Reduced 29.4%
$1.43B
$569,000 0.1% of portfolio
16,832
Q2 2023 Reduced 12.75%
$570M
$429,000 0.07% of portfolio
47,086
Q2 2023 Reduced 1.12%
$1.1B
$413,000 0.07% of portfolio
13,963
Q2 2023 Reduced 8.64%
$1.96B
$329,000 0.06% of portfolio
14,250
Q2 2023 Added 4.67%
$847M
$215,000 0.04% of portfolio
8,128
Q2 2023 Reduced 41.5%
$565M
$30,000 0.01% of portfolio
21,830
Q4 2022 Added 10.09%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $585 Million
  • Prior Value $502 Million
  • Filing
  • Period Q2 2023
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 38 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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