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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$25.2 Million 4.31% of portfolio
129,960
Q2 2023 Added 3.89%
$0
$20.8 Million 3.55% of portfolio
276,643
Q2 2023 Added 31.4%
$0
$15.8 Million 2.7% of portfolio
35,609
Q2 2023 Added 13.46%
$451B
$15.2 Million 2.6% of portfolio
142,156
Q2 2023 Added 78.62%
$0
$15.2 Million 2.59% of portfolio
343,656
Q2 2023 Added 4.85%
$6.48B
$13.9 Million 2.37% of portfolio
42,478
Q1 2023 Added 100.0%
$0
$13.4 Million 2.28% of portfolio
153,095
Q2 2023 Reduced 1.46%
$0
$12.1 Million 2.07% of portfolio
449,899
Q2 2023 Added 18.66%
$91.9B
$10.1 Million 1.73% of portfolio
56,700
Q2 2023 Added 26.79%
$0
$9.79 Million 1.67% of portfolio
435,404
Q2 2023 Added 0.18%
$0
$7.88 Million 1.35% of portfolio
98,074
Q2 2023 Reduced 4.25%
$1.8B
$7.44 Million 1.27% of portfolio
262,292
Q2 2023 Reduced 0.32%
$0
$7.3 Million 1.25% of portfolio
145,576
Q2 2023 Added 4.15%
$0
$7.22 Million 1.23% of portfolio
47,516
Q2 2023 Added 0.07%
$0
$7.08 Million 1.21% of portfolio
46,479
Q2 2023 New
$0
$7.05 Million 1.2% of portfolio
19,085
Q2 2023 Reduced 0.31%
$0
$6.59 Million 1.13% of portfolio
37,928
Q2 2023 Reduced 0.26%
$346B
$6.51 Million 1.11% of portfolio
15,389
Q2 2023 Reduced 0.3%
$3.04T
$6.14 Million 1.05% of portfolio
18,021
Q2 2023 Added 18.99%
$0
$6.1 Million 1.04% of portfolio
110,293
Q2 2023 New
$0
$6.05 Million 1.03% of portfolio
40,411
Q2 2023 Added 7.06%
$0
$5.85 Million 1.0% of portfolio
26,560
Q2 2023 Added 4.69%
$304B
$5.71 Million 0.98% of portfolio
36,284
Q2 2023 Added 14.91%
$0
$5.62 Million 0.96% of portfolio
103,297
Q2 2023 Added 1.77%
$0
$5.51 Million 0.94% of portfolio
81,588
Q2 2023 Reduced 4.22%
$0
$5.31 Million 0.91% of portfolio
21,787
Q2 2023 Reduced 2.35%
$2.33T
$4.67 Million 0.8% of portfolio
35,800
Q2 2023 Added 2.51%
$0
$4.56 Million 0.78% of portfolio
62,780
Q2 2023 Added 2.38%
$408B
$4.49 Million 0.77% of portfolio
27,147
Q2 2023 Added 14.33%
$386B
$4.28 Million 0.73% of portfolio
28,198
Q2 2023 Added 13.89%
$0
$3.81 Million 0.65% of portfolio
14,556
Q2 2023 Reduced 5.0%
$0
$3.82 Million 0.65% of portfolio
13,516
Q2 2023 Reduced 1.93%
$0
$3.7 Million 0.63% of portfolio
51,993
Q2 2023 Added 0.16%
$0
$3.67 Million 0.63% of portfolio
29,966
Q2 2023 Reduced 5.02%
$33.7B
$3.44 Million 0.59% of portfolio
57,532
Q2 2023 Added 12.35%
$0
$3.36 Million 0.57% of portfolio
30,867
Q2 2023 Added 0.29%
$87.2B
$3.33 Million 0.57% of portfolio
89,538
Q2 2023 Added 4.97%
$0
$3.29 Million 0.56% of portfolio
19,145
Q2 2023 Added 8.5%
$266B
$3.17 Million 0.54% of portfolio
61,201
Q2 2023 Added 10.58%
$123B
$3.1 Million 0.53% of portfolio
35,227
Q2 2023 Added 5.15%
$0
$3.08 Million 0.53% of portfolio
81,696
Q2 2023 Added 164.02%
$156B
$2.97 Million 0.51% of portfolio
71,569
Q2 2023 Added 0.39%
$177B
$2.94 Million 0.5% of portfolio
16,339
Q2 2023 Added 78.04%
$143B
$2.93 Million 0.5% of portfolio
79,877
Q2 2023 Added 32.61%
$811B
$2.9 Million 0.5% of portfolio
19,936
Q2 2023 Added 18.28%
$198B
$2.8 Million 0.48% of portfolio
15,132
Q2 2023 Added 6.58%
$341B
$2.81 Million 0.48% of portfolio
20,887
Q2 2023 Added 63.6%
$184B
$2.83 Million 0.48% of portfolio
177,403
Q2 2023 Added 40.89%
$0
$2.83 Million 0.48% of portfolio
147,786
Q2 2023 Added 13.33%

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
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