Asset Manager
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Intrua Financial, LLC
3737 BUFFALO SPEEDWAY SUITE 400, HOUSTON, TX 77098 • 7133559910
Market Value
$853M
+22.7%
Holdings
450
+55
New Purchases
82
Added To
206
Closed
12
Reduced
127
Top 10 Concentration
37.8%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.18% | 0.00% | +1.18% | $10M |
| COWZ | 0.67% | 0.00% | +0.67% | $6M |
| VCSH | 0.51% | 0.00% | +0.51% | $4M |
| GCOW | 0.33% | 0.00% | +0.33% | $3M |
| TIPX | 0.28% | 0.00% | +0.28% | $2M |
| MDYV | 0.27% | 0.00% | +0.27% | $2M |
| AAPL | 2.05% | 1.81% | +0.24% | $17M |
| VO | 0.24% | 0.00% | +0.24% | $2M |
| SPTS | 0.24% | 0.00% | +0.24% | $2M |
| VOO | 0.56% | 0.33% | +0.23% | $5M |
| PHYS | 0.23% | 0.00% | +0.23% | $2M |
| DXPE | 0.22% | 0.00% | +0.22% | $2M |
| JPST | 0.59% | 0.38% | +0.22% | $5M |
| QQQ | 0.34% | 0.14% | +0.20% | $3M |
| AIRR | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.45% | 9.41% | -0.97% | $72M |
| JBND | 4.28% | 5.07% | -0.79% | $36M |
| QGRO | 3.88% | 4.44% | -0.56% | $33M |
| XLV | 0.57% | 1.12% | -0.55% | $5M |
| PYLD | 2.76% | 3.25% | -0.49% | $24M |
| JEPI | 0.19% | 0.54% | -0.35% | $2M |
| XLK | 4.06% | 4.39% | -0.33% | $35M |
| XLY | 2.08% | 2.35% | -0.27% | $18M |
| XONA.DE | 0.90% | 1.10% | -0.19% | $8M |
| XLI | 0.86% | 1.04% | -0.18% | $7M |
| BSJQ | 0.63% | 0.79% | -0.16% | $5M |
| BSJP | 0.62% | 0.77% | -0.15% | $5M |
| BRK-B | 0.33% | 0.46% | -0.13% | $3M |
| IVV | 0.88% | 1.01% | -0.13% | $8M |
| MSFT | 1.15% | 1.28% | -0.13% | $10M |
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 | 69 | $160M | 18.8% |
| Large Cap | 258 | $477M | 55.9% |
| Mid Cap | 70 | $138M | 16.2% |
| Small Cap | 45 | $68M | 7.9% |
| Micro Cap | 8 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$176.4B
Median Market Cap
$36.5B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
263
# ETFs / Funds
187
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.45% | 919,539 | $72M | $78.34 | $7M | +19,775 | +2.2% | |
| 2 | DGRW | 4.90% | 469,554 | $42M | $88.96 | $9M | +75,251 | +19.1% | |
| 3 | JBND | 4.28% | 673,748 | $36M | $54.16 | $1M | +16,537 | +2.5% | |
| 4 | XLK | 4.06% | 122,787 | $35M | $281.86 | $4M | +2,394 | +2.0% | |
| 5 | QGRO | 3.88% | 289,633 | $33M | $114.40 | $2M | +6,531 | +2.3% | |
| 6 | GLD | 3.77% | 90,353 | $32M | $355.47 | $7M | +7,121 | +8.6% | |
| 7 | PYLD | 2.76% | 878,178 | $24M | $26.84 | $983K | +27,100 | +3.2% | |
| 8 | XLY | 2.08% | 73,965 | $18M | $239.64 | $1M | -1,280 | -1.7% | |
| 9 | AAPL | 2.05% | 68,718 | $17M | $254.63 | $5M | +7,509 | +12.3% | |
| 10 | NVDA | 1.61% | 73,417 | $14M | $186.58 | $4M | +9,016 | +14.0% | |
| 11 | PCEF | 1.24% | 528,169 | $11M | $19.97 | $1M | +57,317 | +12.2% | |
| 12 | SPY | 1.23% | 15,720 | $10M | $666.17 | $3M | +3,561 | +29.3% | |
| 13 | IQLT | 1.19% | 230,049 | $10M | $44.19 | $1M | +20,669 | +9.9% | |
| 14 | USFR | 1.18% | 199,686 | $10M | $50.27 | — | +199,686 | — | NEW |
| 15 | MSFT | 1.15% | 18,913 | $10M | $517.95 | $930K | +1,088 | +6.1% | |
| 16 | AVGO | 0.92% | 23,671 | $8M | $329.91 | $1M | -74 | -0.3% | |
| 17 | XONA.DE | 0.90% | 68,218 | $8M | $112.75 | $72K | -2,461 | -3.5% | |
| 18 | IVV | 0.88% | 11,246 | $8M | $669.31 | $480K | -103 | -0.9% | |
| 19 | XLI | 0.86% | 47,679 | $7M | $154.23 | $115K | -1,387 | -2.8% | |
| 20 | BSJR | 0.83% | 311,162 | $7M | $22.74 | $499K | +21,477 | +7.4% | |
| 21 | AMZN | 0.78% | 30,163 | $7M | $219.57 | $1M | +6,196 | +25.9% | |
| 22 | COWZ | 0.67% | 98,796 | $6M | $57.47 | — | +98,796 | — | NEW |
| 23 | IWF | 0.66% | 11,944 | $6M | $468.42 | $426K | -230 | -1.9% | |
| 24 | PAB | 0.65% | 129,756 | $6M | $42.94 | $930K | +20,537 | +18.8% | |
| 25 | CGGE | 0.65% | 179,966 | $6M | $30.79 | $2M | +56,096 | +45.3% | |
| 26 | VTI | 0.64% | 16,636 | $5M | $328.17 | $773K | +1,215 | +7.9% | |
| 27 | BSJQ | 0.63% | 231,027 | $5M | $23.40 | -$100K | -5,013 | -2.1% | |
| 28 | BSJP | 0.62% | 230,381 | $5M | $23.06 | -$50K | -2,047 | -0.9% | |
| 29 | ABBV | 0.61% | 22,307 | $5M | $231.55 | $1M | +1,581 | +7.6% | |
| 30 | RWL | 0.60% | 46,297 | $5M | $110.66 | $220K | -720 | -1.5% | |
| 31 | JPST | 0.59% | 100,013 | $5M | $50.73 | $2M | +47,998 | +92.3% | |
| 32 | SCHD | 0.59% | 185,002 | $5M | $27.30 | $1M | +34,535 | +22.9% | |
| 33 | XLP | 0.58% | 63,100 | $5M | $78.37 | $488K | +8,052 | +14.6% | |
| 34 | XLV | 0.57% | 34,975 | $5M | $139.17 | -$3M | -22,593 | -39.2% | |
| 35 | CVX | 0.56% | 30,952 | $5M | $155.29 | $1M | +5,466 | +21.4% | |
| 36 | VOO | 0.56% | 7,786 | $5M | $612.36 | $2M | +3,759 | +93.3% | |
| 37 | IWB | 0.54% | 12,490 | $5M | $365.49 | $478K | +455 | +3.8% | |
| 38 | YYY | 0.52% | 377,974 | $4M | $11.81 | $198K | +13,679 | +3.8% | |
| 39 | CFO | 0.52% | 60,335 | $4M | $73.79 | $217K | +931 | +1.6% | |
| 40 | VCSH | 0.51% | 54,645 | $4M | $79.93 | — | +54,645 | — | NEW |
| 41 | IEFA | 0.44% | 42,750 | $4M | $87.31 | $299K | +1,625 | +4.0% | |
| 42 | IJH | 0.43% | 56,300 | $4M | $65.26 | $220K | +608 | +1.1% | |
| 43 | RLY | 0.43% | 118,456 | $4M | $30.88 | $215K | +102 | +0.1% | |
| 44 | XSHQ | 0.41% | 80,535 | $3M | $43.03 | $22K | -4,008 | -4.7% | |
| 45 | ENB | 0.40% | 67,636 | $3M | $50.46 | $27K | -7,075 | -9.5% | |
| 46 | JMUB | 0.40% | 67,139 | $3M | $50.47 | $333K | +5,588 | +9.1% | |
| 47 | SCHB | 0.39% | 128,399 | $3M | $25.71 | $169K | -3,042 | -2.3% | |
| 48 | QQQM | 0.37% | 12,825 | $3M | $247.12 | $1M | +3,324 | +35.0% | |
| 49 | JNJ | 0.37% | 16,951 | $3M | $185.41 | $684K | +850 | +5.3% | |
| 50 | O | 0.36% | 50,835 | $3M | $60.79 | $280K | +2,049 | +4.2% | |
| 51 | GOOGL | 0.36% | 12,571 | $3M | $243.10 | $819K | -123 | -1.0% | |
| 52 | SPYG | 0.36% | 29,077 | $3M | $104.51 | $548K | +2,945 | +11.3% | |
| 53 | MUNI | 0.35% | 57,819 | $3M | $52.28 | $523K | +9,156 | +18.8% | |
| 54 | XLC | 0.35% | 25,373 | $3M | $118.37 | $281K | +290 | +1.2% | |
| 55 | IGRO | 0.35% | 36,960 | $3M | $79.67 | $186K | +1,992 | +5.7% | |
| 56 | QQQ | 0.34% | 4,893 | $3M | $600.36 | $2M | +3,136 | +178.5% | |
| 57 | XLF | 0.34% | 53,447 | $3M | $53.87 | $252K | +3,272 | +6.5% | |
| 58 | FBND | 0.33% | 61,739 | $3M | $46.24 | $988K | +20,926 | +51.3% | |
| 59 | TLT | 0.33% | 31,920 | $3M | $89.37 | $886K | +9,638 | +43.2% | |
| 60 | T | 0.33% | 100,802 | $3M | $28.24 | -$247K | -6,091 | -5.7% | |
| 61 | GCOW | 0.33% | 70,907 | $3M | $39.62 | — | +70,907 | — | NEW |
| 62 | BRK-B | 0.33% | 5,543 | $3M | $502.74 | -$400K | -1,017 | -15.5% | |
| 63 | AOR | 0.32% | 42,945 | $3M | $64.38 | $348K | +3,699 | +9.4% | |
| 64 | DON | 0.32% | 52,335 | $3M | $52.30 | $33K | -1,626 | -3.0% | |
| 65 | VZ | 0.31% | 61,117 | $3M | $43.95 | $140K | +2,271 | +3.9% | |
| 66 | FTCS | 0.31% | 27,840 | $3M | $93.64 | $69K | -85 | -0.3% | |
| 67 | INCM | 0.30% | 93,618 | $3M | $27.74 | $1M | +34,638 | +58.7% | |
| 68 | JPM | 0.28% | 7,673 | $2M | $315.44 | $434K | +822 | +12.0% | |
| 69 | TIPX | 0.28% | 123,053 | $2M | $19.29 | — | +123,053 | — | NEW |
| 70 | EFA | 0.28% | 25,169 | $2M | $93.37 | $116K | +179 | +0.7% | |
| 71 | SPHQ | 0.27% | 31,635 | $2M | $73.29 | $25K | -549 | -1.7% | |
| 72 | MDYV | 0.27% | 27,483 | $2M | $83.41 | — | +27,483 | — | NEW |
| 73 | EPD | 0.27% | 72,625 | $2M | $31.27 | $48K | +926 | +1.3% | |
| 74 | VWO | 0.27% | 41,763 | $2M | $54.18 | -$20K | -4,384 | -9.5% | |
| 75 | IJR | 0.26% | 18,930 | $2M | $118.83 | -$16K | -1,797 | -8.7% | |
| 76 | ET | 0.26% | 129,420 | $2M | $17.16 | $144K | +14,871 | +13.0% | |
| 77 | XLU | 0.25% | 24,894 | $2M | $87.21 | $1M | +14,502 | +139.6% | |
| 78 | USB | 0.25% | 43,749 | $2M | $48.33 | $23K | -2,465 | -5.3% | |
| 79 | LMT | 0.25% | 4,193 | $2M | $499.24 | $175K | +50 | +1.2% | |
| 80 | GOOG | 0.24% | 8,526 | $2M | $243.56 | $949K | +2,172 | +34.2% | |
| 81 | VO | 0.24% | 6,967 | $2M | $293.74 | — | +6,967 | — | NEW |
| 82 | WMT | 0.24% | 19,827 | $2M | $103.06 | $213K | +1,103 | +5.9% | |
| 83 | SPTS | 0.24% | 68,908 | $2M | $29.32 | — | +68,908 | — | NEW |
| 84 | ARTY | 0.24% | 44,070 | $2M | $45.78 | $308K | +2,385 | +5.7% | |
| 85 | FIXD | 0.23% | 45,061 | $2M | $44.42 | -$4K | -639 | -1.4% | |
| 86 | TSLA | 0.23% | 4,478 | $2M | $444.72 | $1M | +1,876 | +72.1% | |
| 87 | PFE | 0.23% | 77,519 | $2M | $25.48 | $102K | +249 | +0.3% | |
| 88 | SPYV | 0.23% | 35,640 | $2M | $55.33 | $411K | +5,813 | +19.5% | |
| 89 | PHYS | 0.23% | 65,544 | $2M | $29.62 | — | +65,544 | — | NEW |
| 90 | RDVY | 0.22% | 28,010 | $2M | $67.26 | $133K | +107 | +0.4% | |
| 91 | FLQM | 0.22% | 32,910 | $2M | $56.45 | $632K | +10,346 | +45.9% | |
| 92 | DXPE | 0.22% | 15,519 | $2M | $119.07 | — | +15,519 | — | NEW |
| 93 | IAU | 0.21% | 24,787 | $2M | $72.77 | $1M | +12,766 | +106.2% | |
| 94 | ABT | 0.21% | 13,364 | $2M | $133.94 | $119K | +1,075 | +8.8% | |
| 95 | ISCF | 0.21% | 43,172 | $2M | $41.12 | $700K | +15,444 | +55.7% | |
| 96 | AIRR | 0.20% | 17,976 | $2M | $96.68 | — | +17,976 | — | NEW |
| 97 | FVD | 0.20% | 37,373 | $2M | $46.24 | -$135K | -4,303 | -10.3% | |
| 98 | META | 0.20% | 2,331 | $2M | $734.23 | $890K | +1,218 | +109.4% | |
| 99 | RTX | 0.20% | 10,175 | $2M | $167.34 | $414K | +1,348 | +15.3% | |
| 100 | EMGF | 0.20% | 30,076 | $2M | $56.58 | $658K | +10,040 | +50.1% |
Options Breakdown
5 Calls
$64M Call Value
2 Puts
$2M Put Value
0.04 P/C Ratio