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
$1.4B
$719,000 0.12% of portfolio
21,786
Q2 2023 Reduced 5.3%
$28.1B
$723,000 0.12% of portfolio
10,739
Q2 2023 Added 4.72%
$341B
$703,000 0.12% of portfolio
24,518
Q2 2023 Added 38.29%
$0
$717,000 0.12% of portfolio
21,283
Q2 2023 Added 5.68%
$3.58B
$728,000 0.12% of portfolio
78,669
Q2 2023 Added 1.82%
$0
$707,000 0.12% of portfolio
4,355
Q2 2023 Reduced 21.42%
$139B
$618,000 0.11% of portfolio
8,342
Q2 2023 Added 40.58%
$141B
$620,000 0.11% of portfolio
2,751
Q2 2023 Reduced 0.43%
$0
$660,000 0.11% of portfolio
6,226
Q2 2023 Added 1.06%
$0
$659,000 0.11% of portfolio
7,619
Q2 2023 Added 11.47%
$0
$656,000 0.11% of portfolio
16,914
Q2 2023 New
$948M
$639,000 0.11% of portfolio
44,133
Q2 2023 Reduced 29.4%
$37.7B
$634,000 0.11% of portfolio
8,876
Q2 2023 Added 10.15%
$4.15B
$653,000 0.11% of portfolio
44,093
Q2 2023 Added 3.23%
$0
$608,000 0.1% of portfolio
14,121
Q2 2023 Added 0.57%
$359B
$602,000 0.1% of portfolio
1,938
Q2 2023 Added 24.39%
$0
$560,000 0.1% of portfolio
13,981
Q2 2023 Added 4.66%
$511B
$571,000 0.1% of portfolio
1,453
Q2 2023 Reduced 7.51%
$0
$572,000 0.1% of portfolio
13,857
Q2 2023 Added 4.02%
$141B
$573,000 0.1% of portfolio
2,764
Q2 2023 Added 3.25%
$66.9B
$561,000 0.1% of portfolio
6,213
Q2 2023 Added 6.92%
$22.2B
$572,000 0.1% of portfolio
8,247
Q2 2023 Reduced 1.47%
$0
$585,000 0.1% of portfolio
17,184
Q2 2023 Reduced 9.96%
$48.3B
$599,000 0.1% of portfolio
16,472
Q2 2023 Added 0.24%
$0
$598,000 0.1% of portfolio
17,604
Q2 2023 Added 6.82%
$41.4B
$570,000 0.1% of portfolio
9,105
Q2 2023 Added 10.35%
$1.43B
$569,000 0.1% of portfolio
16,832
Q2 2023 Reduced 12.75%
$410B
$558,000 0.1% of portfolio
4,691
Q2 2023 Added 19.91%
$176B
$589,000 0.1% of portfolio
4,955
Q2 2023 Reduced 0.66%
$70.1B
$510,000 0.09% of portfolio
4,057
Q2 2023 Added 41.21%
$74.8B
$519,000 0.09% of portfolio
4,459
Q2 2023 Added 41.06%
$0
$548,000 0.09% of portfolio
20,826
Q2 2023 Added 2.35%
$0
$512,000 0.09% of portfolio
2,176
Q2 2023 Reduced 2.73%
$0
$550,000 0.09% of portfolio
17,273
Q2 2023 Added 0.05%
$0
$551,000 0.09% of portfolio
6,917
Q2 2023 Added 0.39%
$149B
$511,000 0.09% of portfolio
9,809
Q2 2023 Added 12.24%
$181B
$513,000 0.09% of portfolio
5,757
Q2 2023 Added 14.36%
$0
$513,000 0.09% of portfolio
4,468
Q2 2023 Reduced 4.45%
$219B
$527,000 0.09% of portfolio
3,944
Q2 2023 Added 36.28%
$6.1B
$521,000 0.09% of portfolio
14,539
Q2 2023 Reduced 3.14%
$235B
$536,000 0.09% of portfolio
5,500
Q2 2023 Added 65.17%
$21.7B
$508,000 0.09% of portfolio
47,142
Q2 2023 Added 19.31%
$49B
$523,000 0.09% of portfolio
12,956
Q2 2023 Added 37.73%
$143B
$526,000 0.09% of portfolio
762
Q2 2023 Added 5.54%
$58.1B
$484,000 0.08% of portfolio
9,856
Q2 2023 Added 24.3%
$15.6B
$489,000 0.08% of portfolio
3,482
Q1 2023 Reduced 1.14%
$12.7B
$444,000 0.08% of portfolio
6,582
Q2 2023 Added 37.81%
$92.3B
$466,000 0.08% of portfolio
2,690
Q2 2023 Added 33.04%
$1.34T
$462,000 0.08% of portfolio
1,612
Q2 2023 Added 74.08%

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