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
$18.1B
$1.54 Million 0.26% of portfolio
30,269
Q2 2023 Added 8.69%
$104B
$1.53 Million 0.26% of portfolio
43,283
Q2 2023 Added 145.76%
$116B
$1.44 Million 0.25% of portfolio
3,133
Q2 2023 Reduced 3.0%
$304B
$1.45 Million 0.25% of portfolio
24,138
Q2 2023 Added 50.03%
$62.8B
$1.46 Million 0.25% of portfolio
44,242
Q2 2023 Added 21.59%
$226B
$1.4 Million 0.24% of portfolio
4,689
Q2 2023 Added 20.54%
$69.4B
$1.29 Million 0.22% of portfolio
18,516
Q2 2023 Added 12.18%
$94.3B
$1.22 Million 0.21% of portfolio
6,596
Q2 2023 Added 10.52%
$37B
$1.23 Million 0.21% of portfolio
34,779
Q2 2023 Reduced 1.2%
$136B
$1.15 Million 0.2% of portfolio
24,887
Q2 2023 Added 10.36%
$950B
$1.17 Million 0.2% of portfolio
9,685
Q2 2023 Reduced 2.15%
$56.9B
$1.18 Million 0.2% of portfolio
23,596
Q2 2023 Added 3.4%
$63.8B
$1.11 Million 0.19% of portfolio
64,544
Q2 2023 Added 20.01%
$832B
$1.06 Million 0.18% of portfolio
4,037
Q2 2023 Added 4.4%
$88.1B
$1 Million 0.17% of portfolio
14,482
Q2 2023 Added 29.47%
$80.1B
$1.02 Million 0.17% of portfolio
10,191
Q2 2023 Added 28.97%
$4.57B
$987,000 0.17% of portfolio
70,572
Q2 2023 Reduced 10.56%
$8.91B
$972,000 0.17% of portfolio
31,704
Q2 2023 Reduced 3.84%
$259B
$993,000 0.17% of portfolio
16,462
Q2 2023 Reduced 1.65%
$57.8B
$911,000 0.16% of portfolio
71,735
Q2 2023 Added 2.86%
$5.45B
$928,000 0.16% of portfolio
82,622
Q2 2023 Added 8.09%
$140B
$917,000 0.16% of portfolio
11,902
Q2 2023 Added 11.76%
$50.8B
$925,000 0.16% of portfolio
21,678
Q2 2023 Added 18.6%
$231B
$951,000 0.16% of portfolio
6,053
Q2 2023 Added 11.43%
$174B
$965,000 0.16% of portfolio
3,924
Q2 2023 Added 172.88%
$194B
$962,000 0.16% of portfolio
9,821
Q2 2023 Added 64.67%
$173B
$899,000 0.15% of portfolio
15,603
Q2 2023 Added 9.36%
$58.6B
$894,000 0.15% of portfolio
9,375
Q2 2023 Added 9.39%
$561B
$905,000 0.15% of portfolio
3,812
Q2 2023 Added 15.34%
$218B
$823,000 0.14% of portfolio
7,494
Q2 2023 Added 214.74%
$782B
$814,000 0.14% of portfolio
1,736
Q2 2023 Reduced 9.35%
$91.9B
$813,000 0.14% of portfolio
9,062
Q2 2023 Added 53.18%
$26B
$811,000 0.14% of portfolio
85,831
Q2 2023 Added 1.88%
$0
$798,000 0.14% of portfolio
12,805
Q2 2023 Reduced 35.41%
$103B
$793,000 0.14% of portfolio
3,757
Q2 2023 Added 0.27%
$268B
$742,000 0.13% of portfolio
17,398
Q2 2023 Added 61.41%
$99.2B
$779,000 0.13% of portfolio
11,093
Q2 2023 Added 19.89%
$24.2B
$767,000 0.13% of portfolio
14,407
Q2 2023 Added 22.87%
$226B
$784,000 0.13% of portfolio
6,798
Q2 2023 Added 42.25%
$73.9B
$725,000 0.12% of portfolio
3,372
Q2 2023 Added 16.64%
$53.7B
$723,000 0.12% of portfolio
23,855
Q2 2023 Added 31.37%
$1.43B
$719,000 0.12% of portfolio
21,786
Q2 2023 Reduced 5.3%
$28B
$723,000 0.12% of portfolio
10,739
Q2 2023 Added 4.72%
$331B
$703,000 0.12% of portfolio
24,518
Q2 2023 Added 38.29%
$3.62B
$728,000 0.12% of portfolio
78,669
Q2 2023 Added 1.82%
$138B
$618,000 0.11% of portfolio
8,342
Q2 2023 Added 40.58%
$142B
$620,000 0.11% of portfolio
2,751
Q2 2023 Reduced 0.43%
$960M
$639,000 0.11% of portfolio
44,133
Q2 2023 Reduced 29.4%
$37.1B
$634,000 0.11% of portfolio
8,876
Q2 2023 Added 10.15%

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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