Asset Manager
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Intrua Financial, LLC
3737 BUFFALO SPEEDWAY SUITE 400, HOUSTON, TX 77098 • 7133559910
Market Value
$1.1B
+12.8%
Holdings
519
+37
New Purchases
65
Added To
185
Closed
30
Reduced
214
Top 10 Concentration
37.4%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 3.22% | 0.00% | +3.22% | $34M |
| XLK | 4.64% | 3.36% | +1.27% | $49M |
| RLY | 0.82% | 0.15% | +0.68% | $9M |
| XLY | 0.91% | 0.36% | +0.55% | $10M |
| GLD | 3.51% | 2.97% | +0.55% | $37M |
| XLV | 1.06% | 0.55% | +0.50% | $11M |
| XLU | 0.40% | 0.13% | +0.28% | $4M |
| BSJS | 0.38% | 0.13% | +0.25% | $4M |
| MU | 0.32% | 0.09% | +0.23% | $3M |
| TBIL | 0.85% | 0.63% | +0.21% | $9M |
| CPAI | 0.20% | 0.00% | +0.20% | $2M |
| XLF | 0.73% | 0.53% | +0.20% | $8M |
| CGMU | 0.30% | 0.15% | +0.15% | $3M |
| IJR | 0.39% | 0.24% | +0.15% | $4M |
| ARTY | 0.42% | 0.28% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.57% | 4.38% | -3.81% | $6M |
| UUP | 0.05% | 0.72% | -0.67% | $503K |
| PAB | 0.12% | 0.78% | -0.66% | $1M |
| JBND | 3.76% | 4.19% | -0.43% | $40M |
| XONA.DE | 0.83% | 1.21% | -0.38% | $9M |
| SHY | 0.36% | 0.62% | -0.26% | $4M |
| PYLD | 2.89% | 3.13% | -0.24% | $31M |
| XLB | 0.15% | 0.37% | -0.22% | $2M |
| CVX | 0.40% | 0.60% | -0.21% | $4M |
| IWM | 0.15% | 0.34% | -0.19% | $2M |
| USFR | 1.24% | 1.43% | -0.18% | $13M |
| BSJR | 0.66% | 0.84% | -0.18% | $7M |
| DGRW | 4.50% | 4.68% | -0.17% | $48M |
| BSJQ | 0.28% | 0.43% | -0.15% | $3M |
| COWZ | 0.60% | 0.72% | -0.12% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.9% |
| Technology | 6.6% |
| Energy | 4.2% |
| Healthcare | 2.4% |
| Industrials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $178M | 16.8% |
| Large Cap | 285 | $568M | 53.8% |
| Mid Cap | 89 | $216M | 20.5% |
| Small Cap | 61 | $85M | 8.1% |
| Micro Cap | 10 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$161.2B
Median Market Cap
$29.2B
Avg P/E
30.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
294
# ETFs / Funds
225
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.01% | 961,927 | $85M | $87.88 | $10M | -7,635 | -0.8% | |
| 2 | XLK | 4.64% | 256,928 | $49M | $190.52 | $17M | +20,197 | +8.5% | |
| 3 | DGRW | 4.50% | 497,158 | $48M | $95.62 | $4M | -729 | -0.1% | |
| 4 | JBND | 3.76% | 742,478 | $40M | $53.50 | $505K | +13,127 | +1.8% | |
| 5 | QGRO | 3.54% | 316,840 | $37M | $118.05 | $4M | +3,120 | +1.0% | |
| 6 | GLD | 3.51% | 100,661 | $37M | $368.38 | $9M | +36,200 | +56.2% | |
| 7 | CGCB | 3.22% | 1,299,124 | $34M | $26.18 | — | +1,299,124 | — | NEW |
| 8 | PYLD | 2.89% | 1,150,669 | $31M | $26.52 | $1M | +32,180 | +2.9% | |
| 9 | AAPL | 1.86% | 67,949 | $20M | $289.36 | $2M | -1,085 | -1.6% | |
| 10 | IQLT | 1.47% | 312,897 | $16M | $49.55 | $2M | +10,112 | +3.3% | |
| 11 | NVDA | 1.43% | 75,445 | $15M | $200.09 | $2M | -1,330 | -1.7% | |
| 12 | PCEF | 1.28% | 666,589 | $14M | $20.31 | $2M | +32,005 | +5.0% | |
| 13 | USFR | 1.24% | 260,405 | $13M | $50.35 | -$232K | -4,660 | -1.8% | |
| 14 | XLI | 1.19% | 67,543 | $13M | $185.23 | $914K | -4,162 | -5.8% | |
| 15 | XLV | 1.06% | 70,388 | $11M | $158.66 | $6M | +34,989 | +98.8% | |
| 16 | XLY | 0.91% | 82,224 | $10M | $117.28 | $6M | +51,003 | +163.4% | |
| 17 | CGGE | 0.88% | 264,007 | $9M | $35.24 | $2M | +19,085 | +7.8% | |
| 18 | TBIL | 0.85% | 179,161 | $9M | $49.86 | $3M | +60,537 | +51.0% | |
| 19 | SPY | 0.83% | 11,773 | $9M | $746.75 | $219K | -1,408 | -10.7% | |
| 20 | XONA.DE | 0.83% | 63,965 | $9M | $136.72 | -$3M | -2,922 | -4.4% | |
| 21 | RLY | 0.82% | 251,691 | $9M | $34.51 | $7M | +213,418 | +557.6% | |
| 22 | IVV | 0.78% | 11,017 | $8M | $748.90 | $803K | -384 | -3.4% | |
| 23 | SCHD | 0.74% | 247,303 | $8M | $31.71 | $102K | -4,986 | -2.0% | |
| 24 | AVGO | 0.74% | 20,748 | $8M | $377.75 | $1M | -1,064 | -4.9% | |
| 25 | XLF | 0.73% | 142,995 | $8M | $53.61 | $3M | +43,156 | +43.2% | |
| 26 | MSFT | 0.71% | 20,153 | $8M | $373.02 | $186K | +348 | +1.8% | |
| 27 | BSJR | 0.66% | 309,958 | $7M | $22.35 | -$914K | -40,613 | -11.6% | |
| 28 | AMZN | 0.64% | 28,490 | $7M | $238.34 | $769K | -422 | -1.5% | |
| 29 | RWL | 0.63% | 52,268 | $7M | $127.76 | $987K | +2,747 | +5.5% | |
| 30 | VTI | 0.62% | 17,593 | $7M | $370.04 | -$105K | -3,027 | -14.7% | |
| 31 | COWZ | 0.60% | 102,582 | $6M | $62.20 | -$392K | -5,680 | -5.2% | |
| 32 | JEPI | 0.59% | 111,071 | $6M | $56.48 | $291K | +5,523 | +5.2% | |
| 33 | IWF | 0.59% | 50,390 | $6M | $124.17 | $1M | +38,439 | +321.6% | |
| 34 | JPST | 0.57% | 118,323 | $6M | $50.57 | -$35M | -690,347 | -85.4% | |
| 35 | FBND | 0.56% | 130,029 | $6M | $45.49 | $775K | +17,364 | +15.4% | |
| 36 | VOO | 0.52% | 7,964 | $5M | $686.80 | $879K | +281 | +3.7% | |
| 37 | AVUV | 0.48% | 40,370 | $5M | $124.76 | $2M | +11,678 | +40.7% | |
| 38 | ABBV | 0.47% | 19,859 | $5M | $251.64 | $495K | -840 | -4.1% | |
| 39 | YYY | 0.47% | 426,913 | $5M | $11.53 | $342K | +11,658 | +2.8% | |
| 40 | INCM | 0.44% | 160,362 | $5M | $28.86 | $729K | +24,771 | +18.3% | |
| 41 | IWB | 0.43% | 11,097 | $5M | $409.50 | $301K | -804 | -6.8% | |
| 42 | ARTY | 0.42% | 58,809 | $4M | $76.16 | $2M | +2,406 | +4.3% | |
| 43 | CFO | 0.42% | 55,340 | $4M | $80.08 | $288K | -535 | -1.0% | |
| 44 | XLU | 0.40% | 93,665 | $4M | $45.34 | $3M | +67,923 | +263.9% | |
| 45 | CVX | 0.40% | 25,322 | $4M | $165.76 | -$1M | -1,981 | -7.3% | |
| 46 | IJR | 0.39% | 27,914 | $4M | $148.31 | $2M | +9,765 | +53.8% | |
| 47 | SFLR | 0.39% | 105,350 | $4M | $38.58 | $390K | +1,576 | +1.5% | |
| 48 | BSJS | 0.38% | 184,340 | $4M | $21.74 | $3M | +128,730 | +231.5% | |
| 49 | IWD | 0.38% | 16,367 | $4M | $242.43 | $2M | +6,003 | +57.9% | |
| 50 | IEFA | 0.36% | 39,789 | $4M | $96.58 | $77K | -1,811 | -4.3% | |
| 51 | XSHQ | 0.36% | 78,730 | $4M | $48.35 | $362K | -2,981 | -3.6% | |
| 52 | GOOGL | 0.36% | 10,633 | $4M | $357.35 | $701K | -143 | -1.3% | |
| 53 | SHY | 0.36% | 45,657 | $4M | $82.11 | -$2M | -24,068 | -34.5% | |
| 54 | MBB | 0.35% | 39,280 | $4M | $94.52 | $181K | +2,081 | +5.6% | |
| 55 | SCHB | 0.35% | 127,412 | $4M | $28.96 | $544K | +2,067 | +1.6% | |
| 56 | QQQ | 0.34% | 4,909 | $4M | $736.36 | $785K | +6 | +0.1% | |
| 57 | IJH | 0.34% | 46,423 | $4M | $77.11 | $164K | -4,154 | -8.2% | |
| 58 | IGRO | 0.33% | 40,154 | $4M | $87.93 | $274K | +1,280 | +3.3% | |
| 59 | VCSH | 0.33% | 44,632 | $4M | $79.03 | -$237K | -2,860 | -6.0% | |
| 60 | JMUB | 0.33% | 68,398 | $3M | $50.65 | -$118K | -3,267 | -4.6% | |
| 61 | MU | 0.32% | 2,955 | $3M | $1,154.13 | $3M | +475 | +19.1% | |
| 62 | AOR | 0.32% | 49,039 | $3M | $69.50 | $14K | -3,713 | -7.0% | |
| 63 | FLQM | 0.31% | 57,245 | $3M | $57.89 | $606K | +7,950 | +16.1% | |
| 64 | GCOW | 0.31% | 76,130 | $3M | $43.30 | -$108K | +2,509 | +3.4% | |
| 65 | DON | 0.31% | 58,110 | $3M | $56.52 | $303K | +1,360 | +2.4% | |
| 66 | SGOV | 0.31% | 32,194 | $3M | $100.67 | $234K | +2,316 | +7.8% | |
| 67 | MUNI | 0.30% | 61,085 | $3M | $52.60 | -$174K | -3,809 | -5.9% | |
| 68 | O | 0.30% | 51,434 | $3M | $61.96 | $30K | -158 | -0.3% | |
| 69 | CGMU | 0.30% | 114,751 | $3M | $27.47 | $2M | +64,633 | +129.0% | |
| 70 | EMGF | 0.30% | 42,829 | $3M | $73.26 | $654K | +1,725 | +4.2% | |
| 71 | XLC | 0.29% | 28,845 | $3M | $107.13 | $1M | +10,177 | +54.5% | |
| 72 | SPMD | 0.29% | 45,239 | $3M | $67.56 | $330K | -791 | -1.7% | |
| 73 | ISCF | 0.28% | 69,266 | $3M | $43.29 | $434K | +7,903 | +12.9% | |
| 74 | ENB | 0.28% | 55,263 | $3M | $54.21 | -$226K | -4,248 | -7.1% | |
| 75 | BSJQ | 0.28% | 127,965 | $3M | $22.96 | -$1M | -45,135 | -26.1% | |
| 76 | GOOG | 0.28% | 8,229 | $3M | $353.36 | $389K | -552 | -6.3% | |
| 77 | SPHQ | 0.27% | 31,896 | $3M | $90.10 | $476K | +1 | — | |
| 78 | BRK-B | 0.27% | 5,630 | $3M | $500.39 | $553K | +905 | +19.1% | |
| 79 | EFA | 0.26% | 26,254 | $3M | $103.88 | $198K | +210 | +0.8% | |
| 80 | LLY | 0.25% | 2,244 | $3M | $1,199.26 | $881K | +276 | +14.0% | |
| 81 | SPYG | 0.25% | 22,544 | $3M | $118.99 | $668K | +1,968 | +9.6% | |
| 82 | JNJ | 0.25% | 10,446 | $3M | $253.97 | -$352K | -1,848 | -15.0% | |
| 83 | MDYV | 0.24% | 26,835 | $3M | $94.85 | $208K | -617 | -2.2% | |
| 84 | DXPE | 0.24% | 14,965 | $3M | $168.74 | $434K | — | — | |
| 85 | JPM | 0.23% | 7,463 | $2M | $327.34 | $296K | +166 | +2.3% | |
| 86 | VZ | 0.23% | 56,681 | $2M | $42.34 | -$463K | -353 | -0.6% | |
| 87 | RDVY | 0.22% | 29,284 | $2M | $81.06 | $494K | +1,746 | +6.3% | |
| 88 | AIRR | 0.22% | 17,282 | $2M | $133.25 | $427K | +353 | +2.1% | |
| 89 | FTCS | 0.22% | 24,452 | $2M | $93.92 | -$57K | -919 | -3.6% | |
| 90 | QQQM | 0.21% | 7,153 | $2M | $302.97 | -$220K | -2,891 | -28.8% | |
| 91 | EPD | 0.20% | 58,515 | $2M | $36.76 | -$176K | -2,969 | -4.8% | |
| 92 | CSCO | 0.20% | 18,125 | $2M | $117.46 | $281K | -5,697 | -23.9% | |
| 93 | FIXD | 0.20% | 48,325 | $2M | $43.61 | $468K | +10,715 | +28.5% | |
| 94 | CPAI | 0.20% | 40,541 | $2M | $51.96 | — | +40,541 | — | NEW |
| 95 | TQQQ | 0.19% | 25,400 | $2M | $81.00 | $993K | -132 | -0.5% | |
| 96 | T | 0.19% | 98,819 | $2M | $20.70 | -$769K | +1,744 | +1.8% | |
| 97 | USB | 0.19% | 33,537 | $2M | $60.40 | -$121K | -7,738 | -18.8% | |
| 98 | INTC | 0.18% | 13,960 | $2M | $139.63 | $1M | +1,714 | +14.0% | |
| 99 | ET | 0.18% | 101,462 | $2M | $19.12 | -$110K | -4,752 | -4.5% | |
| 100 | SPTS | 0.18% | 64,989 | $2M | $29.01 | -$95K | -2,865 | -4.2% |
Options Breakdown
2 Calls
$34M Call Value
2 Puts
$1M Put Value
0.04 P/C Ratio