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CIK: 0001812792
Total reported value
$1.1B
$1.1B
388 檔
17.7%
During the Q2 2024 filing period, Intrua Financial, LLC (CIK: 0001812792) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 388 reported positions.
Intrua Financial, LLC executed strategic sector rebalancing during Q2 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 19 positions.
Showing top 200 holdings (of 388 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 | 9.55% | +0.09% | +7.35% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.87% | -0.29% | +4.06% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.78% | +1.24% | +15.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.01% | +5.31% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.26% | +0.54% | +9.33% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.69% | +0.02% | -35.30% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.37% | +2.65% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.55% | -0.41% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | — | +570.61% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.46% | -0.15% | +91.06% | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | 1.40% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.34% | +0.48% | +91.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.07% | +3.00% | |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.16% | — | -0.26% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.09% | -0.22% | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | +0.53% | -42.33% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.00% | +0.01% | -29.91% | |
| 18 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.95% | — | -13.49% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | -0.08% | +1.60% | |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.81% | -0.14% | +89.65% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | -4.32% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.75% | +0.02% | -0.49% | |
| 23 | QGRO | American Century US Quality | ETF-Other | 0.74% | +0.03% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.08% | -1.23% | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.71% | — | +0.17% | |
| 26 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.71% | -0.02% | -1.10% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.69% | -0.03% | -63.28% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | -0.05% | +35.68% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.20% | -6.23% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | +1.22% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | -0.02% | -10.81% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.04% | -0.35% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.05% | -2.32% | |
| 34 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.59% | — | -3.14% | |
| 35 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.57% | -0.02% | -7.96% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.01% | -10.70% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | -0.01% | +42.02% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.03% | +13.71% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.47% | -0.06% | -1.63% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.45% | -0.04% | -2.58% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | -0.11% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | -3.67% | -2.31% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.42% | -0.01% | +79.88% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.08% | -4.61% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.02% | +18.17% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.39% | — | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.10% | -4.28% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.01% | -2.43% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.07% | -0.33% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.02% | -7.93% |
According to official SEC Form 13F filings, Intrua Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 388 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, XLK) accounted for 17.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
JBND
市值: $10.4M
Top Position Liquidated / Trimmed
SLYG
前期市值: $6.3M
During Q2 2024, Intrua Financial, LLC's top holdings by market value included SPYM (9.6%)、SPY (8.9%)、XLK (4.8%). The largest single position, SPYM, represented 9.6% of total portfolio value.
In Q2 2024, Intrua Financial, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 7 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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