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CIK: 0001812792
Total reported value
$1.1B
$1.1B
378 檔
18.5%
According to the latest 13F quarterly dataset, Intrua Financial, LLC managed an equity portfolio of $1.1B at the end of Q3 2024, spanning 378 distinct U.S. exchange-listed positions.
In Q3 2024, Intrua Financial, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 378 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 | 10.36% | +0.09% | +3.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.25% | -0.29% | -0.64% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.19% | +1.24% | -11.82% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.16% | +0.54% | +24.23% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.01% | -19.44% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.70% | +0.02% | -4.60% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | +0.48% | +18.50% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.37% | -0.74% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.66% | -0.41% | +2.81% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.53% | -0.15% | -1.71% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.35% | +0.53% | +18.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | -12.79% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.23% | -0.22% | +9.17% | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | 1.21% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | -4.89% | |
| 16 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.08% | — | -5.87% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.25% | +250.31% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | -4.28% | |
| 19 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.94% | -0.14% | +15.44% | |
| 20 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.92% | — | -3.57% | |
| 21 | QGRO | American Century US Quality | ETF-Other | 0.87% | +0.03% | +11.17% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | +0.93% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.08% | -4.35% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.74% | +0.02% | -5.72% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.04% | +0.72% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | -0.02% | +0.81% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | -0.08% | -21.76% | |
| 28 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.68% | — | +0.02% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.05% | +0.12% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | +0.19% | +382.24% | |
| 31 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.66% | -0.02% | -9.36% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | -17.52% | |
| 33 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.61% | -0.02% | -0.93% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.20% | -10.38% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.03% | -2.46% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.53% | -0.04% | -2.66% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.51% | -0.06% | -3.98% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.51% | -0.03% | -31.25% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.01% | -5.87% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.10% | +9.10% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.08% | +7.38% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -1.72% | |
| 43 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.42% | -0.01% | +5.83% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.07% | +6.10% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | -0.01% | +1.93% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.07% | -1.01% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.40% | -0.03% | +12.14% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.02% | +890.93% | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.38% | — | +0.59% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | -0.04% | +18.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.9% | +24.23% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +3.30% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +250.31% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.5% | +382.24% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.64% | Trim |
| 6 | XLV | Ss Health Care Select Sector | +0.3% | +18.50% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.3% | +18.25% | Add |
| 8 | XLB | Ss Materials Select Sector | +0.2% | +169.90% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.1% | +9.17% | Add |
| 10 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +15.44% | Add |
| 11 | QGRO | American Century US Quality | +0.1% | +11.17% | Add |
| 12 | JBND | Jpmorgan Active Bond ETF | +0.1% | +2.81% | Add |
| 13 | T | At&t Inc | +0.1% | +9.10% | Add |
| 14 | BX | Blackstone Inc | +0.1% | +68.71% | Add |
| 15 | DE | Deere & Co | +0.1% | +163.82% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +38.53% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +34.32% | Add |
| 18 | EES | Wisdomtree US Smallcap Fund | -0.1% | -68.80% | Trim |
| 19 | DIVB | Ishares Core Dividend ETF | -0.1% | -61.24% | Trim |
| 20 | AMGN | Amgen Inc | -0.1% | -25.92% | Trim |
| 21 | RLY | Ss Multi-asset Real Ret ETF | -0.1% | -42.47% | Trim |
| 22 | DON | Wisdomtree US Midcap Dividen | -0.1% | -32.82% | Trim |
| 23 | RDVY | First Trust Rising Dividend | -0.1% | -36.23% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -28.53% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -4.89% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -10.38% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -21.76% | Trim |
| 28 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -50.20% | Trim |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -56.43% | Trim |
| 30 | SCHG | Schwab US Large-cap Growth | -0.1% | -51.61% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | -0.2% | -36.51% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.2% | -63.28% | Trim |
| 33 | FTCS | First Trust Capital Strength | -0.2% | -31.25% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -75.73% | Trim |
| 35 | DDS | Dillards Inc-cl A | -0.2% | — | Unchanged |
| 36 | DGRO | Ishares Core Dividend Growth | -0.2% | -75.19% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -12.79% | Trim |
| 38 | AAPL | Apple Inc | -0.4% | -19.44% | Trim |
| 39 | XLI | Ss Industrial Select Sector | -0.4% | -62.88% | Trim |
| 40 | CFA | Victoryshares US 500 Volatil | -0.4% | -76.84% | Trim |
| 41 | XLK | Ss Technology Select Sector | -0.6% | -11.82% | Trim |
| 42 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 43 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | — | EXIT | Sold out |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | — | EXIT | Sold out |
| 47 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 49 | IUS | Invesco Rafi Strategic US Et | — | EXIT | Sold out |
| 50 | ADBE | Adobe Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Intrua Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 378 disclosed positions in Q3 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 18.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SGOV
市值: $1.7M
Top Position Liquidated / Trimmed
XLP
前期市值: $3.4M
During Q3 2024, Intrua Financial, LLC's top holdings by market value included SPYM (10.4%)、SPY (9.3%)、XLK (4.2%). The largest single position, SPYM, represented 10.4% of total portfolio value.
In Q3 2024, Intrua Financial, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 6 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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