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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$1.03 Million 0.2% of portfolio
9,898
Q1 2023 Added 2.63%
$272B
$998,000 0.2% of portfolio
16,089
Q1 2023 Reduced 5.9%
$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%
$24.6B
$930,000 0.19% of portfolio
84,250
Q1 2023 Added 2.36%
$62.9B
$941,000 0.19% of portfolio
53,780
Q1 2023 Added 6.94%
$0
$979,000 0.19% of portfolio
11,923
Q1 2023 Added 68.38%
$236B
$963,000 0.19% of portfolio
16,739
Q1 2023 Reduced 7.87%
$0
$924,000 0.18% of portfolio
29,927
Q1 2023 Added 3.07%
$9.34B
$903,000 0.18% of portfolio
32,969
Q1 2023 Added 0.05%
$111B
$883,000 0.18% of portfolio
10,650
Q1 2023 Added 4.97%
$74.6B
$831,000 0.17% of portfolio
11,186
Q1 2023 Added 1.76%
$1.11B
$858,000 0.17% of portfolio
62,515
Q1 2023 Reduced 4.24%
$70.7B
$830,000 0.17% of portfolio
7,902
Q1 2023 Reduced 47.45%
$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
$173B
$842,000 0.17% of portfolio
14,267
Q1 2023 Added 18.56%
$0
$862,000 0.17% of portfolio
19,950
Q1 2023 Reduced 1.94%
$63.2B
$868,000 0.17% of portfolio
8,570
Q1 2023 Reduced 2.4%
$0
$840,000 0.17% of portfolio
10,142
Q1 2023 Reduced 88.43%
$87.1B
$795,000 0.16% of portfolio
3,747
Q1 2023 Reduced 8.65%
$0
$811,000 0.16% of portfolio
36,078
Q1 2023 New
$48.1B
$807,000 0.16% of portfolio
14,450
Q1 2023 Reduced 0.8%
$1.08T
$802,000 0.16% of portfolio
3,867
Q1 2023 Added 6.91%
$203B
$821,000 0.16% of portfolio
8,117
Q1 2023 Reduced 4.55%
$1.55B
$808,000 0.16% of portfolio
23,006
Q1 2023 Reduced 0.55%
$237B
$800,000 0.16% of portfolio
5,432
Q1 2023 Reduced 1.27%
$0
$749,000 0.15% of portfolio
4,203
Q1 2023 Added 10.84%
$503B
$745,000 0.15% of portfolio
3,305
Q1 2023 Reduced 11.28%
$58.7B
$775,000 0.15% of portfolio
18,278
Q1 2023 Reduced 2.2%
$5.08B
$690,000 0.14% of portfolio
76,436
Q1 2023 Reduced 0.34%
$27.5B
$686,000 0.14% of portfolio
10,255
Q1 2023 Added 1.92%
$0
$693,000 0.14% of portfolio
7,671
Q1 2023 Reduced 1.83%
$0
$718,000 0.14% of portfolio
10,272
Q1 2023 Reduced 4.54%
$0
$694,000 0.14% of portfolio
18,604
Q1 2023 Added 33.36%
$0
$693,000 0.14% of portfolio
9,690
Q1 2023 Reduced 5.79%
$0
$707,000 0.14% of portfolio
8,417
Q1 2023 Reduced 62.88%
$1.53B
$695,000 0.14% of portfolio
19,292
Q1 2023 Reduced 4.21%
$0
$655,000 0.13% of portfolio
8,558
Q1 2023 Reduced 20.68%
$0
$655,000 0.13% of portfolio
16,251
Q1 2023 Added 1.74%
$2.55B
$635,000 0.13% of portfolio
77,265
Q1 2023 Added 8.91%
$0
$647,000 0.13% of portfolio
20,140
Q1 2023 Added 22.69%
$30.9B
$642,000 0.13% of portfolio
11,725
Q1 2023 Added 1.99%
$716B
$657,000 0.13% of portfolio
1,915
Q1 2023 Added 13.58%
$95.8B
$643,000 0.13% of portfolio
9,253
Q1 2023 Added 12.88%
$0
$664,000 0.13% of portfolio
7,234
Q1 2023 Reduced 5.8%
$173B
$636,000 0.13% of portfolio
4,988
Q1 2023 Reduced 0.26%
$76.9B
$659,000 0.13% of portfolio
2,891
Q1 2023 Reduced 19.18%

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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