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
$0
$2.31 Million 0.46% of portfolio
15,730
Q1 2023 Reduced 20.62%
$0
$2.25 Million 0.45% of portfolio
5,463
Q1 2023 Reduced 5.73%
$97.5B
$2.27 Million 0.45% of portfolio
11,702
Q1 2023 Added 261.95%
$0
$2.19 Million 0.44% of portfolio
53,776
Q1 2023 Reduced 2.74%
$780B
$2.2 Million 0.44% of portfolio
16,855
Q1 2023 Added 62.85%
$17.6B
$2.17 Million 0.43% of portfolio
22,972
Q1 2023 Reduced 2.24%
$302B
$2.03 Million 0.41% of portfolio
12,767
Q1 2023 Reduced 5.36%
$73.3B
$2.02 Million 0.4% of portfolio
77,938
Q1 2023 Added 4.2%
$149B
$1.95 Million 0.39% of portfolio
8,055
Q1 2023 Reduced 38.94%
$9.72B
$1.96 Million 0.39% of portfolio
24,787
Q1 2023 Added 18.46%
$71.9B
$1.89 Million 0.38% of portfolio
6,580
Q1 2023 Added 24.27%
$0
$1.85 Million 0.37% of portfolio
4,908
Q1 2023 Added 217.26%
$414B
$1.86 Million 0.37% of portfolio
4
Q2 2020 New
$132B
$1.79 Million 0.36% of portfolio
18,086
Q1 2023 Reduced 4.81%
$93.6B
$1.79 Million 0.36% of portfolio
14,609
Q1 2023 Added 31.7%
$0
$1.73 Million 0.34% of portfolio
45,473
Q1 2023 Reduced 2.53%
$28.9B
$1.66 Million 0.33% of portfolio
12,395
Q1 2023 Added 44.03%
$11B
$1.63 Million 0.33% of portfolio
43,862
Q1 2023 Reduced 9.11%
$16.1B
$1.65 Million 0.33% of portfolio
27,850
Q1 2023 New
$78.5B
$1.65 Million 0.33% of portfolio
14,374
Q1 2023 Added 4.59%
$14.4B
$1.64 Million 0.33% of portfolio
26,866
Q1 2023 New
$0
$1.59 Million 0.32% of portfolio
31,858
Q1 2023 Added 12.07%
$32.2B
$1.6 Million 0.32% of portfolio
16,716
Q1 2023 New
$12.8B
$1.56 Million 0.31% of portfolio
19,330
Q1 2023 Added 699.42%
$51.2B
$1.55 Million 0.31% of portfolio
5,128
Q1 2023 Added 38.59%
$496B
$1.5 Million 0.3% of portfolio
3,180
Q1 2023 Added 0.86%
$97.3B
$1.52 Million 0.3% of portfolio
2,370
Q1 2023 Added 4.36%
$130B
$1.53 Million 0.3% of portfolio
3,230
Q1 2023 Reduced 48.62%
$30B
$1.47 Million 0.29% of portfolio
8,758
Q1 2023 Added 53.17%
$8.01B
$1.45 Million 0.29% of portfolio
37,195
Q1 2023 New
$21.2B
$1.45 Million 0.29% of portfolio
32,277
Q1 2023 Added 5.51%
$18.9B
$1.45 Million 0.29% of portfolio
18,557
Q1 2023 Added 26.36%
$18.7B
$1.48 Million 0.29% of portfolio
5,997
Q1 2023 New
$10.7B
$1.45 Million 0.29% of portfolio
12,458
Q1 2023 Added 259.02%
$0
$1.41 Million 0.28% of portfolio
34,508
Q1 2023 Reduced 1.28%
$600B
$1.41 Million 0.28% of portfolio
4,558
Q1 2023 Added 1.13%
$1.18T
$1.39 Million 0.28% of portfolio
13,353
Q1 2023 Reduced 1.74%
$35.6B
$1.36 Million 0.27% of portfolio
35,202
Q1 2023 Added 0.95%
$72B
$1.31 Million 0.26% of portfolio
36,385
Q1 2023 Added 33.49%
$0
$1.28 Million 0.25% of portfolio
12,108
Q1 2023 Reduced 1.36%
$0
$1.19 Million 0.24% of portfolio
26,383
Q1 2023 Added 8.82%
$61.6B
$1.15 Million 0.23% of portfolio
22,821
Q1 2023 Added 9.69%
$0
$1.16 Million 0.23% of portfolio
30,943
Q1 2023 Added 14.77%
$4.65B
$1.18 Million 0.23% of portfolio
78,908
Q1 2023 Reduced 2.45%
$83.9B
$1.14 Million 0.23% of portfolio
5,968
Q1 2023 New
$209B
$1.09 Million 0.22% of portfolio
3,890
Q1 2023 Reduced 3.45%
$159B
$1.06 Million 0.21% of portfolio
22,551
Q1 2023 Added 12.64%
$0
$1.08 Million 0.21% of portfolio
19,826
Q1 2023 Reduced 15.62%
$65.9B
$1.06 Million 0.21% of portfolio
16,506
Q1 2023 Added 315.66%

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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