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CIK: 0001812792
Total reported value
$1.1B
$1.1B
357 檔
17.8%
In Q4 2024, Intrua Financial, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 357 disclosed stock positions.
In Q4 2024, Intrua Financial, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, JBND) accounted for 17.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 357 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 | 10.51% | +0.09% | -3.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.92% | -0.29% | -39.35% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.25% | -0.41% | +220.26% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.69% | +1.24% | +5.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.01% | +5.21% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.80% | +0.54% | -14.02% | |
| 7 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 2.66% | -0.63% | — | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.77% | -0.22% | +43.59% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.72% | +0.02% | +187.77% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.66% | -0.15% | +8.12% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.51% | +0.48% | -1.83% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.40% | +0.53% | -10.25% | |
| 13 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.31% | -0.65% | +1670.49% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | -13.48% | |
| 15 | QGRO | American Century US Quality | ETF-Other | 1.12% | +0.03% | +13.86% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.37% | -29.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.07% | -5.29% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | -4.26% | |
| 19 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.87% | — | -8.66% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.18% | +132.65% | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.84% | -0.14% | -12.71% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | -12.12% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | +0.04% | — | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.05% | +14.73% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | +0.19% | +5.38% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.04% | +12.05% | |
| 27 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.74% | +0.66% | +360.26% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.08% | -9.30% | |
| 29 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | -0.02% | -8.31% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | -0.08% | +197.19% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | -0.05% | +127.22% | |
| 33 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.63% | -0.02% | -1.08% | |
| 34 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.62% | -0.02% | +0.01% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | +0.05% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.60% | -0.03% | +13.29% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.20% | -4.22% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | +6.80% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.02% | -5.06% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.50% | -0.06% | -8.49% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | -0.03% | +34.88% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.49% | -0.05% | — | |
| 43 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.46% | -0.01% | +8.16% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.04% | -3.53% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.07% | +12.26% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.10% | -18.77% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.41% | -0.03% | -19.97% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.01% | -33.41% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.15% | -2.45% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.08% | -15.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +3.6% | +220.26% | Add |
| 2 | UUP | Invesco Db US Dollar Index B | +1.2% | +1670.49% | Add |
| 3 | RLY | Ss Multi-asset Real Ret ETF | +0.6% | +360.26% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.5% | +43.59% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +132.65% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +5.21% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.5% | +5.10% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.4% | +127.22% | Add |
| 9 | QGRO | American Century US Quality | +0.3% | +13.86% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -3.87% | Trim |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +108.46% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +198.54% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +207.13% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -5.06% | Trim |
| 15 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +41.51% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +34.88% | Add |
| 17 | O | Realty Income CORP | -0.1% | -3.53% | Trim |
| 18 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | -12.71% | Trim |
| 19 | FTCS | First Trust Capital Strength | -0.1% | -19.97% | Trim |
| 20 | NEE | Nextera Energy Inc | -0.1% | -41.98% | Trim |
| 21 | FSCO | Fs Credit Opportunities CORP | -0.1% | -67.36% | Trim |
| 22 | VZ | Verizon Communications Inc | -0.1% | -15.85% | Trim |
| 23 | CAT | Caterpillar Inc | -0.1% | -56.12% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -33.41% | Trim |
| 25 | VTV | Vanguard Value ETF | -0.1% | -32.90% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | -0.1% | -43.12% | Trim |
| 27 | GE | General Electric | -0.1% | -72.54% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.2% | -1.83% | Trim |
| 29 | TXN | Texas Instruments Inc | -0.2% | -63.52% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.4% | -14.02% | Trim |
| 31 | FIXD | First Trust Smith Opportunis | -0.5% | -64.50% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.6% | -29.46% | Trim |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.8% | -80.10% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | -39.35% | Trim |
| 35 | PAB | Pgim Act Aggrg Bond ETF | — | NEW | New buy |
| 36 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 37 | BSJO | Invesco Bulletshares 2024 Hy | — | EXIT | Sold out |
| 38 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 39 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 40 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 41 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 42 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 43 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 46 | BLK | Blackrock Inc | — | NEW | New buy |
| 47 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 48 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 49 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Intrua Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 357 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PAB
市值: $17.3M
Top Position Liquidated / Trimmed
DDS
前期市值: $8.1M
During Q4 2024, Intrua Financial, LLC's top holdings by market value included SPYM (10.5%)、SPY (5.9%)、JBND (5.3%). The largest single position, SPYM, represented 10.5% of total portfolio value.
In Q4 2024, Intrua Financial, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 9 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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