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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$25.2 Million 4.31% of portfolio
129,960
Q2 2023 Added 3.89%
$493B
$15.2 Million 2.6% of portfolio
142,156
Q2 2023 Added 78.62%
$4.82B
$13.9 Million 2.37% of portfolio
42,478
Q1 2023 Added 100.0%
$283B
$6.51 Million 1.11% of portfolio
15,389
Q2 2023 Reduced 0.3%
$2.91T
$6.14 Million 1.05% of portfolio
18,021
Q2 2023 Added 18.99%
$329B
$5.71 Million 0.98% of portfolio
36,284
Q2 2023 Added 14.91%
$2.05T
$4.67 Million 0.8% of portfolio
35,800
Q2 2023 Added 2.51%
$423B
$4.49 Million 0.77% of portfolio
27,147
Q2 2023 Added 14.33%
$395B
$4.28 Million 0.73% of portfolio
28,198
Q2 2023 Added 13.89%
$34.9B
$3.44 Million 0.59% of portfolio
57,532
Q2 2023 Added 12.35%
$90.1B
$3.33 Million 0.57% of portfolio
89,538
Q2 2023 Added 4.97%
$254B
$3.17 Million 0.54% of portfolio
61,201
Q2 2023 Added 10.58%
$117B
$3.1 Million 0.53% of portfolio
35,227
Q2 2023 Added 5.15%
$165B
$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%
$141B
$2.93 Million 0.5% of portfolio
79,877
Q2 2023 Added 32.61%
$205B
$2.8 Million 0.48% of portfolio
15,132
Q2 2023 Added 6.58%
$356B
$2.81 Million 0.48% of portfolio
20,887
Q2 2023 Added 63.6%
$197B
$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%
$96.2B
$2.75 Million 0.47% of portfolio
82,229
Q2 2023 Added 3.16%
$186B
$2.64 Million 0.45% of portfolio
71,087
Q2 2023 Added 14.46%
$16.5B
$2.26 Million 0.39% of portfolio
23,776
Q2 2023 Added 3.5%
$81B
$2.3 Million 0.39% of portfolio
12,851
Q2 2023 Added 9.82%
$73.6B
$2.22 Million 0.38% of portfolio
84,379
Q2 2023 Added 8.26%
$65.5B
$2.12 Million 0.36% of portfolio
7,069
Q2 2023 Added 7.43%
$10.5B
$2.12 Million 0.36% of portfolio
25,988
Q2 2023 Added 4.85%
$479B
$2.07 Million 0.35% of portfolio
4
Q2 2020 New
$14.2B
$2.07 Million 0.35% of portfolio
147,123
Q2 2023 New
$131B
$1.98 Million 0.34% of portfolio
19,150
Q2 2023 Added 5.88%
$26.3B
$1.95 Million 0.33% of portfolio
13,141
Q2 2023 Added 6.02%
$164B
$1.89 Million 0.32% of portfolio
8,514
Q2 2023 Added 5.7%
$11.6B
$1.85 Million 0.32% of portfolio
19,725
Q2 2023 Added 2.04%
$17.9B
$1.84 Million 0.31% of portfolio
6,384
Q2 2023 Added 6.45%
$29.9B
$1.78 Million 0.3% of portfolio
9,379
Q2 2023 Added 7.09%
$10.3B
$1.74 Million 0.3% of portfolio
45,143
Q2 2023 Added 2.92%
$15.5B
$1.69 Million 0.29% of portfolio
28,860
Q2 2023 Added 7.42%
$75.7B
$1.72 Million 0.29% of portfolio
15,035
Q2 2023 Added 4.6%
$1.02T
$1.67 Million 0.29% of portfolio
13,951
Q2 2023 Added 4.48%
$694B
$1.69 Million 0.29% of portfolio
4,964
Q2 2023 Added 8.91%
$82.8B
$1.72 Million 0.29% of portfolio
15,540
Q2 2023 Added 6.37%
$222B
$1.69 Million 0.29% of portfolio
15,503
Q2 2023 Added 90.99%
$9.81B
$1.64 Million 0.28% of portfolio
13,312
Q2 2023 Added 6.86%
$38.1B
$1.61 Million 0.28% of portfolio
17,862
Q2 2023 Added 6.86%
$16.8B
$1.61 Million 0.28% of portfolio
19,689
Q2 2023 Added 6.1%
$51.2B
$1.61 Million 0.27% of portfolio
5,507
Q2 2023 Added 7.39%
$72.6B
$1.6 Million 0.27% of portfolio
1,840
Q2 2023 Reduced 22.36%
$20.7B
$1.6 Million 0.27% of portfolio
35,198
Q2 2023 Added 9.05%
$485B
$1.5 Million 0.26% of portfolio
3,129
Q2 2023 Reduced 1.6%

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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