Asset Manager
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Intrua Financial, LLC
3737 BUFFALO SPEEDWAY SUITE 400, HOUSTON, TX 77098 • 7133559910
Market Value
$695M
+9.0%
Holdings
394
+1
New Purchases
29
Added To
144
Closed
27
Reduced
174
Top 10 Concentration
40.6%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 4.45% | 2.59% | +1.85% | $31M |
| DGRW | 4.75% | 3.32% | +1.43% | $33M |
| PYLD | 3.25% | 2.09% | +1.16% | $23M |
| IQLT | 1.30% | 0.29% | +1.01% | $9M |
| PCEF | 1.32% | 0.41% | +0.91% | $9M |
| XLP | 0.64% | 0.06% | +0.58% | $4M |
| AVGO | 0.94% | 0.37% | +0.58% | $7M |
| XLK | 4.39% | 3.83% | +0.56% | $30M |
| CGGE | 0.52% | 0.09% | +0.43% | $4M |
| NVDA | 1.46% | 1.08% | +0.39% | $10M |
| RLY | 0.50% | 0.20% | +0.30% | $3M |
| MSFT | 1.28% | 1.01% | +0.26% | $9M |
| QQQM | 0.31% | 0.05% | +0.26% | $2M |
| SPY | 1.08% | 0.84% | +0.24% | $8M |
| MUNI | 0.36% | 0.13% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAB | 0.67% | 2.59% | -1.92% | $5M |
| SPLG | 9.41% | 10.65% | -1.24% | $65M |
| UUP | 0.06% | 1.12% | -1.05% | $439K |
| XLU | 0.12% | 1.04% | -0.91% | $849K |
| JBND | 5.07% | 5.60% | -0.53% | $35M |
| XLF | 0.38% | 0.72% | -0.34% | $3M |
| FVD | 0.27% | 0.58% | -0.31% | $2M |
| EFV | 0.21% | 0.51% | -0.30% | $1M |
| AAPL | 1.81% | 2.08% | -0.27% | $13M |
| BIL | 0.00% | 0.25% | -0.25% | $0 |
| IEFA | 0.49% | 0.74% | -0.24% | $3M |
| IWM | 0.14% | 0.38% | -0.24% | $990K |
| PHYS | 0.00% | 0.24% | -0.24% | $0 |
| JEPI | 0.54% | 0.77% | -0.22% | $4M |
| VWO | 0.33% | 0.55% | -0.22% | $2M |
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 | 60 | $128M | 18.4% |
| Large Cap | 230 | $388M | 55.9% |
| Mid Cap | 54 | $106M | 15.3% |
| Small Cap | 39 | $62M | 8.9% |
| Micro Cap | 11 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$177.0B
Median Market Cap
$38.5B
Avg P/E
30.7
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
238
# ETFs / Funds
156
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 9.41% | 899,764 | $65M | $72.69 | -$3M | -133,159 | -12.9% | |
| 2 | JBND | 5.07% | 657,211 | $35M | $53.59 | -$478K | -9,785 | -1.5% | |
| 3 | DGRW | 4.75% | 394,303 | $33M | $83.74 | $12M | +128,876 | +48.5% | |
| 4 | QGRO | 4.45% | 283,102 | $31M | $109.12 | $14M | +106,476 | +60.3% | |
| 5 | XLK | 4.39% | 120,393 | $30M | $253.23 | $6M | +2,114 | +1.8% | |
| 6 | GLD | 3.65% | 83,232 | $25M | $304.83 | $3M | +6,509 | +8.5% | |
| 7 | PYLD | 3.25% | 851,078 | $23M | $26.54 | $9M | +346,109 | +68.5% | |
| 8 | XLY | 2.35% | 75,245 | $16M | $217.33 | $3M | +6,496 | +9.4% | |
| 9 | AAPL | 1.81% | 61,209 | $13M | $205.17 | -$703K | +1,510 | +2.5% | |
| 10 | NVDA | 1.46% | 64,401 | $10M | $157.99 | $3M | +1,088 | +1.7% | |
| 11 | PCEF | 1.32% | 470,852 | $9M | $19.54 | $7M | +331,510 | +237.9% | |
| 12 | IQLT | 1.30% | 209,380 | $9M | $43.22 | $7M | +163,004 | +351.5% | |
| 13 | MSFT | 1.28% | 17,825 | $9M | $497.40 | $2M | +645 | +3.8% | |
| 14 | XLV | 1.12% | 57,568 | $8M | $134.79 | $1M | +12,684 | +28.3% | |
| 15 | XOM | 1.10% | 70,679 | $8M | $107.80 | -$784K | +24 | +0.0% | |
| 16 | SPY | 1.08% | 12,159 | $8M | $617.85 | $2M | +2,547 | +26.5% | |
| 17 | XLI | 1.04% | 49,066 | $7M | $147.52 | $219K | -4,491 | -8.4% | |
| 18 | IVV | 1.01% | 11,349 | $7M | $620.91 | $626K | -77 | -0.7% | |
| 19 | BSJR | 0.95% | 289,685 | $7M | $22.71 | $440K | +15,774 | +5.8% | |
| 20 | AVGO | 0.94% | 23,745 | $7M | $275.65 | $4M | +9,830 | +70.6% | |
| 21 | BSJQ | 0.79% | 236,040 | $6M | $23.33 | -$118K | -6,528 | -2.7% | |
| 22 | BSJP | 0.77% | 232,428 | $5M | $23.07 | -$126K | -5,687 | -2.4% | |
| 23 | AMZN | 0.76% | 23,967 | $5M | $219.39 | $789K | +476 | +2.0% | |
| 24 | IWF | 0.74% | 12,174 | $5M | $424.58 | $738K | -96 | -0.8% | |
| 25 | RWL | 0.71% | 47,017 | $5M | $104.29 | $191K | -421 | -0.9% | |
| 26 | VTI | 0.67% | 15,421 | $5M | $303.92 | $341K | -393 | -2.5% | |
| 27 | PAB | 0.67% | 109,219 | $5M | $42.50 | -$12M | -280,305 | -72.0% | |
| 28 | XLP | 0.64% | 55,048 | $4M | $80.97 | $4M | +50,241 | +1045.2% | |
| 29 | YYY | 0.61% | 364,295 | $4M | $11.71 | $364K | +22,332 | +6.5% | |
| 30 | CFO | 0.61% | 59,404 | $4M | $71.29 | $62K | -1,511 | -2.5% | |
| 31 | IWB | 0.59% | 12,035 | $4M | $339.58 | $11K | -1,254 | -9.4% | |
| 32 | SCHD | 0.57% | 150,467 | $4M | $26.50 | -$233K | -483 | -0.3% | |
| 33 | ABBV | 0.55% | 20,726 | $4M | $185.61 | -$398K | +463 | +2.3% | |
| 34 | JEPI | 0.54% | 66,231 | $4M | $56.85 | -$1M | -19,215 | -22.5% | |
| 35 | CVX | 0.53% | 25,486 | $4M | $143.19 | -$620K | -36 | -0.1% | |
| 36 | CGGE | 0.52% | 123,870 | $4M | $29.19 | $3M | +101,853 | +462.6% | |
| 37 | IJH | 0.50% | 55,692 | $3M | $62.02 | -$20K | -3,838 | -6.5% | |
| 38 | XSHQ | 0.50% | 84,543 | $3M | $40.73 | $183K | +2,043 | +2.5% | |
| 39 | RLY | 0.50% | 118,354 | $3M | $29.09 | $2M | +73,846 | +165.9% | |
| 40 | IEFA | 0.49% | 41,125 | $3M | $83.48 | -$1M | -21,015 | -33.8% | |
| 41 | ENB | 0.49% | 74,711 | $3M | $45.32 | -$339K | -9,356 | -11.1% | |
| 42 | BRK-B | 0.46% | 6,560 | $3M | $485.77 | $249K | +1,045 | +18.9% | |
| 43 | SCHB | 0.45% | 131,441 | $3M | $23.83 | -$208K | -23,718 | -15.3% | |
| 44 | T | 0.45% | 106,893 | $3M | $28.94 | -$363K | -15,345 | -12.6% | |
| 45 | JMUB | 0.44% | 61,551 | $3M | $49.64 | -$334K | -6,243 | -9.2% | |
| 46 | O | 0.40% | 48,786 | $3M | $57.61 | -$72K | -903 | -1.8% | |
| 47 | IGRO | 0.40% | 34,968 | $3M | $78.89 | $459K | +3,220 | +10.1% | |
| 48 | XLC | 0.39% | 25,083 | $3M | $108.53 | $405K | +1,062 | +4.4% | |
| 49 | DON | 0.39% | 53,961 | $3M | $50.12 | $215K | +3,678 | +7.3% | |
| 50 | JPST | 0.38% | 52,015 | $3M | $50.68 | -$759K | -15,037 | -22.4% | |
| 51 | XLF | 0.38% | 50,175 | $3M | $52.37 | -$2M | -41,779 | -45.4% | |
| 52 | VZ | 0.37% | 58,846 | $3M | $43.27 | -$351K | -5,022 | -7.9% | |
| 53 | FTCS | 0.37% | 27,925 | $3M | $90.89 | -$71K | -1,178 | -4.0% | |
| 54 | MUNI | 0.36% | 48,663 | $2M | $51.36 | $2M | +32,423 | +199.7% | |
| 55 | SPYG | 0.36% | 26,132 | $2M | $95.32 | -$417K | -10,054 | -27.8% | |
| 56 | JNJ | 0.35% | 16,101 | $2M | $152.75 | -$685K | -2,862 | -15.1% | |
| 57 | AOR | 0.35% | 39,246 | $2M | $61.57 | $461K | +5,288 | +15.6% | |
| 58 | SPHQ | 0.33% | 32,184 | $2M | $71.26 | -$108K | -4,011 | -11.1% | |
| 59 | VOO | 0.33% | 4,027 | $2M | $567.99 | $402K | +358 | +9.8% | |
| 60 | VWO | 0.33% | 46,147 | $2M | $49.46 | -$1M | -31,369 | -40.5% | |
| 61 | IJR | 0.33% | 20,727 | $2M | $109.29 | -$696K | -7,597 | -26.8% | |
| 62 | GOOGL | 0.32% | 12,694 | $2M | $176.24 | $869K | +3,850 | +43.5% | |
| 63 | EFA | 0.32% | 24,990 | $2M | $89.39 | $124K | -821 | -3.2% | |
| 64 | EPD | 0.32% | 71,699 | $2M | $31.01 | $37K | +7,661 | +12.0% | |
| 65 | QQQM | 0.31% | 9,501 | $2M | $227.11 | $2M | +7,707 | +429.6% | |
| 66 | USB | 0.30% | 46,214 | $2M | $45.25 | $178K | +909 | +2.0% | |
| 67 | ET | 0.30% | 114,549 | $2M | $18.13 | -$27K | +1,369 | +1.2% | |
| 68 | FIXD | 0.29% | 45,700 | $2M | $43.89 | -$873K | -19,961 | -30.4% | |
| 69 | JPM | 0.29% | 6,851 | $2M | $289.92 | $194K | -456 | -6.2% | |
| 70 | TLT | 0.28% | 22,282 | $2M | $88.25 | $464K | +5,773 | +35.0% | |
| 71 | LMT | 0.28% | 4,143 | $2M | $463.10 | $243K | +393 | +10.5% | |
| 72 | PFE | 0.27% | 77,270 | $2M | $24.24 | -$113K | -1,122 | -1.4% | |
| 73 | FBND | 0.27% | 40,813 | $2M | $45.75 | $1M | +29,619 | +264.6% | |
| 74 | FVD | 0.27% | 41,676 | $2M | $44.70 | -$2M | -40,754 | -49.4% | |
| 75 | WMT | 0.26% | 18,724 | $2M | $97.78 | $974K | +8,964 | +91.8% | |
| 76 | CSCO | 0.26% | 26,288 | $2M | $69.38 | $98K | -1,678 | -6.0% | |
| 77 | RDVY | 0.25% | 27,903 | $2M | $62.74 | $147K | +512 | +1.9% | |
| 78 | ARTY | 0.25% | 41,685 | $2M | $41.00 | $431K | +1,045 | +2.6% | |
| 79 | ABT | 0.24% | 12,289 | $2M | $136.01 | $358K | +2,386 | +24.1% | |
| 80 | AMGN | 0.23% | 5,808 | $2M | $279.21 | -$286K | -316 | -5.2% | |
| 81 | INCM | 0.23% | 58,980 | $2M | $27.05 | $1M | +48,138 | +444.0% | |
| 82 | SPYV | 0.22% | 29,827 | $2M | $52.34 | -$700K | -14,444 | -32.6% | |
| 83 | PG | 0.22% | 9,762 | $2M | $159.32 | -$153K | -262 | -2.6% | |
| 84 | VUG | 0.22% | 3,535 | $2M | $438.40 | $262K | +62 | +1.8% | |
| 85 | NFLX | 0.22% | 1,143 | $2M | $1,339.13 | $829K | +391 | +52.0% | |
| 86 | VOOV | 0.22% | 8,004 | $2M | $188.71 | -$188K | -1,216 | -13.2% | |
| 87 | COP | 0.22% | 16,703 | $1M | $89.74 | -$191K | +612 | +3.8% | |
| 88 | SHY | 0.21% | 17,829 | $1M | $82.86 | $849K | +10,235 | +134.8% | |
| 89 | EFV | 0.21% | 23,173 | $1M | $63.48 | -$2M | -32,063 | -58.0% | |
| 90 | PEP | 0.20% | 10,462 | $1M | $132.04 | -$240K | -351 | -3.2% | |
| 91 | MDT | 0.19% | 15,078 | $1M | $87.17 | -$432K | -4,352 | -22.4% | |
| 92 | RTX | 0.19% | 8,827 | $1M | $146.03 | $109K | -80 | -0.9% | |
| 93 | MCD | 0.18% | 4,253 | $1M | $292.14 | $223K | +989 | +30.3% | |
| 94 | FLQM | 0.18% | 22,564 | $1M | $54.31 | $1M | +18,572 | +465.2% | |
| 95 | IHAK | 0.17% | 22,481 | $1M | $53.21 | $178K | +815 | +3.8% | |
| 96 | UPS | 0.17% | 11,829 | $1M | $100.94 | $45K | +1,383 | +13.2% | |
| 97 | BX | 0.17% | 7,834 | $1M | $149.59 | $491K | +2,963 | +60.8% | |
| 98 | BCE | 0.17% | 52,205 | $1M | $22.17 | -$8K | +1,467 | +2.9% | |
| 99 | GOOG | 0.16% | 6,354 | $1M | $177.40 | $201K | +427 | +7.2% | |
| 100 | PSX | 0.16% | 9,309 | $1M | $119.30 | $13K | +419 | +4.7% |
Options Breakdown
2 Calls
$49M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio