Intrua Financial, LLC
CIK:0001812792
Investment Adviser
$746M AUM
372 holdings
Houston, TX, USA
Intrua Financial is an investment advisory firm that provides wealth management services, including estate planning, wealth transfer, and tax management.
Top Buys
Q
QGROAMERICAN CENTY ETF TR+$14.3M
D
DGRWWISDOMTREE TR+$11.8M
P
PYLDPIMCO ETF TR+$9.3M
I
IQLTISHARES TR+$7.2M
P
PCEFINVESCO EXCH TRADED FD TR II+$6.6M
Top Sells
P
PABPGIM ETF TR-$11.9M
U
UUPINVESCO DB US DLR INDEX TR-$6.7M
X
XLUSELECT SECTOR SPDR TR-$5.8M
S
SPLGSPDR SERIES TRUST-$2.5M
X
XLFSELECT SECTOR SPDR TR-$2.0M
Top Holdings
S
SPLGSPDR SERIES TRUST+8.8%$65.4M
J
JBNDJ P MORGAN EXCHANGE TRADED F+4.7%$35.2M
D
DGRWWISDOMTREE TR+4.4%$33.0M
Q
QGROAMERICAN CENTY ETF TR+4.1%$30.9M
X
XLKSELECT SECTOR SPDR TR+4.1%$30.5M
Equity Positions (368)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 8.77% | $65.4M | 899,764 | $57.77 | $72.69 | -$2.5M |
J JBND | J P MORGAN EXCHANGE TRADED F | 4.72% | $35.2M | 657,211 | $52.16 | $53.59 | -$477.7K |
D DGRW | WISDOMTREE TR | 4.43% | $33.0M | 394,303 | $79.32 | $83.74 | +$11.8M |
Q QGRO | AMERICAN CENTY ETF TR | 4.14% | $30.9M | 283,102 | $98.04 | $109.12 | +$14.3M |
X XLK | SELECT SECTOR SPDR TR | 4.09% | $30.5M | 120,393 | $197.70 | $253.23 | +$6.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $49.4M | 799 | $617.85 | $458.05 | -13 | +$3.9M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+3.8%
SEMICONDUCTORS & RELATED DEVICES
+2.5%
PETROLEUM REFINING
+2.0%
REAL ESTATE INVESTMENT TRUSTS
+1.8%
PHARMACEUTICAL PREPARATIONS
+1.7%