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CIK: 0001812792
Total reported value
$1.1B
$1.1B
411 檔
15.8%
As reported in its official Q1 2024 Form 13F filing, Intrua Financial, LLC's tracked investment portfolio stood at $1.1B with 411 total positions.
In Q1 2024, Intrua Financial, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, XLK) accounted for 15.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.27% | +0.09% | +14.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.92% | -0.29% | -2.57% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.69% | +1.24% | +70.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.01% | -9.46% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.45% | +0.02% | +4.67% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | +0.54% | +77.06% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 1.85% | -0.03% | -19.48% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.76% | +0.53% | +520.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | -5.32% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.37% | -6.21% | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | 1.45% | — | -50.00% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.31% | +0.01% | +4.16% | |
| 13 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.12% | — | -14.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.07% | -4.31% | |
| 15 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.07% | — | +9.76% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.05% | — | -35.48% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.91% | +0.01% | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.86% | -0.03% | EXIT | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.08% | +9.33% | |
| 20 | EMLP | First Trust North American E | ETF-Other | 0.74% | -0.01% | -46.21% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -7.50% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.73% | +0.02% | -57.33% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.72% | -0.15% | -1.50% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.20% | -4.59% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.02% | -6.90% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.70% | — | — | |
| 27 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.70% | -0.02% | +2.73% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.08% | -3.26% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | +1.92% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | +0.48% | +14.54% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.04% | -4.73% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.05% | -0.29% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | — | +1650.58% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | -6.57% | |
| 35 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.61% | -0.02% | -26.18% | |
| 36 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.61% | — | -1.00% | |
| 37 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.56% | -0.01% | — | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | +0.05% | -52.09% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.01% | -18.85% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | -0.05% | +686.36% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.47% | -0.06% | +1.02% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.46% | -0.04% | +1.74% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | -3.67% | -51.01% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.43% | -0.03% | +12.80% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | +0.05% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | -29.31% | |
| 47 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.41% | -0.14% | +260.39% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.08% | -3.67% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | -0.01% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.02% | +289.30% |
According to official SEC Form 13F filings, Intrua Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 411 disclosed positions in Q1 2024.
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Top New Position Initiated
SLYG
市值: $6.3M
Top Position Liquidated / Trimmed
USMV
前期市值: $6.9M
During Q1 2024, Intrua Financial, LLC's top holdings by market value included SPYM (8.3%)、SPY (7.9%)、XLK (3.7%). The largest single position, SPYM, represented 8.3% of total portfolio value.
In Q1 2024, Intrua Financial, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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