Asset Manager
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Intrua Financial, LLC
3737 BUFFALO SPEEDWAY SUITE 400, HOUSTON, TX 77098 • 7133559910
Market Value
$911M
+6.8%
Holdings
478
+28
New Purchases
40
Added To
206
Closed
23
Reduced
186
Top 10 Concentration
37.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UUP | 0.75% | 0.05% | +0.70% | $7M |
| XLV | 1.05% | 0.57% | +0.48% | $10M |
| XLF | 0.80% | 0.34% | +0.46% | $7M |
| FIXD | 0.53% | 0.23% | +0.30% | $5M |
| USFR | 1.40% | 1.18% | +0.23% | $13M |
| SPYM | 8.66% | 8.45% | +0.21% | $79M |
| IWO | 0.21% | 0.00% | +0.21% | $2M |
| SGOV | 0.28% | 0.08% | +0.20% | $3M |
| MDY | 0.20% | 0.00% | +0.20% | $2M |
| GLD | 3.96% | 3.77% | +0.19% | $36M |
| MBB | 0.18% | 0.00% | +0.18% | $2M |
| SPMD | 0.31% | 0.14% | +0.17% | $3M |
| SCHD | 0.75% | 0.59% | +0.16% | $7M |
| AAPL | 2.20% | 2.05% | +0.15% | $20M |
| CGGE | 0.78% | 0.65% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.00% | 0.62% | -0.62% | $0 |
| XLP | 0.15% | 0.58% | -0.43% | $1M |
| XLY | 1.74% | 2.08% | -0.33% | $16M |
| RLY | 0.17% | 0.43% | -0.25% | $2M |
| TLT | 0.11% | 0.33% | -0.22% | $1M |
| XLK | 3.90% | 4.06% | -0.16% | $36M |
| DGRW | 4.74% | 4.90% | -0.15% | $43M |
| BSJQ | 0.52% | 0.63% | -0.12% | $5M |
| MSFT | 1.03% | 1.15% | -0.12% | $9M |
| BNS | 0.02% | 0.14% | -0.11% | $202K |
| XLI | 0.75% | 0.86% | -0.11% | $7M |
| SPYG | 0.25% | 0.36% | -0.11% | $2M |
| QGRO | 3.79% | 3.88% | -0.10% | $35M |
| VOO | 0.47% | 0.56% | -0.09% | $4M |
| TTE | 0.00% | 0.09% | -0.09% | $0 |
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 | 72 | $171M | 18.8% |
| Large Cap | 267 | $508M | 55.8% |
| Mid Cap | 78 | $148M | 16.3% |
| Small Cap | 52 | $72M | 7.9% |
| Micro Cap | 9 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$169.2B
Median Market Cap
$33.3B
Avg P/E
31.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
271
# ETFs / Funds
207
Top Holdings (478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.66% | 983,305 | $79M | $80.22 | $7M | +63,766 | +6.9% | |
| 2 | DGRW | 4.74% | 483,298 | $43M | $89.43 | $1M | +13,744 | +2.9% | |
| 3 | JBND | 4.24% | 714,720 | $39M | $54.07 | $2M | +40,972 | +6.1% | |
| 4 | GLD | 3.96% | 90,944 | $36M | $396.31 | $4M | +591 | +0.7% | |
| 5 | XLK | 3.90% | 246,816 | $36M | $143.97 | $925K | +124,029 | +101.0% | |
| 6 | QGRO | 3.79% | 301,347 | $35M | $114.52 | $1M | +11,714 | +4.0% | |
| 7 | PYLD | 2.78% | 948,671 | $25M | $26.68 | $2M | +70,493 | +8.0% | |
| 8 | AAPL | 2.20% | 73,841 | $20M | $271.86 | $3M | +5,123 | +7.5% | |
| 9 | XLY | 1.74% | 133,062 | $16M | $119.41 | -$2M | +59,097 | +79.9% | |
| 10 | NVDA | 1.74% | 84,776 | $16M | $186.50 | $2M | +11,359 | +15.5% | |
| 11 | USFR | 1.40% | 254,046 | $13M | $50.32 | $3M | +54,360 | +27.2% | |
| 12 | IQLT | 1.32% | 264,161 | $12M | $45.45 | $2M | +34,112 | +14.8% | |
| 13 | PCEF | 1.27% | 583,845 | $12M | $19.88 | $1M | +55,676 | +10.5% | |
| 14 | SPY | 1.19% | 15,856 | $11M | $681.92 | $340K | +136 | +0.9% | |
| 15 | XLV | 1.05% | 61,794 | $10M | $154.80 | $5M | +26,819 | +76.7% | |
| 16 | MSFT | 1.03% | 19,411 | $9M | $483.61 | -$409K | +498 | +2.6% | |
| 17 | XONA.DE | 0.93% | 70,569 | $8M | $120.34 | $801K | +2,351 | +3.5% | |
| 18 | AVGO | 0.93% | 24,426 | $8M | $346.10 | $644K | +755 | +3.2% | |
| 19 | IVV | 0.84% | 11,171 | $8M | $684.95 | $125K | -75 | -0.7% | |
| 20 | XLF | 0.80% | 133,380 | $7M | $54.77 | $4M | +79,933 | +149.6% | |
| 21 | BSJR | 0.79% | 317,535 | $7M | $22.61 | $105K | +6,373 | +2.0% | |
| 22 | CGGE | 0.78% | 224,506 | $7M | $31.63 | $2M | +44,540 | +24.8% | |
| 23 | AMZN | 0.76% | 29,954 | $7M | $230.82 | $291K | -209 | -0.7% | |
| 24 | UUP | 0.75% | 253,375 | $7M | $27.03 | $6M | +237,039 | +1451.0% | |
| 25 | SCHD | 0.75% | 248,518 | $7M | $27.43 | $2M | +63,516 | +34.3% | |
| 26 | XLI | 0.75% | 43,941 | $7M | $155.12 | -$537K | -3,738 | -7.8% | |
| 27 | VTI | 0.72% | 19,478 | $7M | $335.27 | $1M | +2,842 | +17.1% | |
| 28 | PAB | 0.71% | 151,640 | $6M | $42.75 | $911K | +21,884 | +16.9% | |
| 29 | COWZ | 0.68% | 102,568 | $6M | $60.17 | $494K | +3,772 | +3.8% | |
| 30 | IWF | 0.59% | 11,429 | $5M | $473.31 | -$185K | -515 | -4.3% | |
| 31 | RWL | 0.55% | 44,022 | $5M | $114.50 | -$83K | -2,275 | -4.9% | |
| 32 | JPST | 0.55% | 98,457 | $5M | $50.59 | -$93K | -1,556 | -1.6% | |
| 33 | FIXD | 0.53% | 109,294 | $5M | $44.32 | $3M | +64,233 | +142.6% | |
| 34 | ABBV | 0.52% | 20,885 | $5M | $228.49 | -$393K | -1,422 | -6.4% | |
| 35 | BSJQ | 0.52% | 201,095 | $5M | $23.34 | -$714K | -29,932 | -13.0% | |
| 36 | IWB | 0.50% | 12,138 | $5M | $373.43 | -$32K | -352 | -2.8% | |
| 37 | YYY | 0.49% | 387,793 | $4M | $11.51 | -$376 | +9,819 | +2.6% | |
| 38 | VCSH | 0.48% | 55,176 | $4M | $79.73 | $31K | +531 | +1.0% | |
| 39 | CVX | 0.48% | 28,839 | $4M | $152.41 | -$411K | -2,113 | -6.8% | |
| 40 | CFO | 0.47% | 58,008 | $4M | $73.84 | -$169K | -2,327 | -3.9% | |
| 41 | VOO | 0.47% | 6,800 | $4M | $627.10 | -$504K | -986 | -12.7% | |
| 42 | IJH | 0.46% | 64,176 | $4M | $66.00 | $562K | +7,876 | +14.0% | |
| 43 | FBND | 0.44% | 87,352 | $4M | $46.04 | $1M | +25,613 | +41.5% | |
| 44 | GOOGL | 0.42% | 12,351 | $4M | $312.99 | $810K | -220 | -1.8% | |
| 45 | IEFA | 0.41% | 41,855 | $4M | $89.46 | $12K | -895 | -2.1% | |
| 46 | JMUB | 0.38% | 69,196 | $3M | $50.50 | $106K | +2,057 | +3.1% | |
| 47 | XSHQ | 0.38% | 81,995 | $3M | $42.09 | -$14K | +1,460 | +1.8% | |
| 48 | QQQM | 0.38% | 13,624 | $3M | $252.91 | $276K | +799 | +6.2% | |
| 49 | XLU | 0.38% | 80,525 | $3M | $42.69 | $1M | +55,631 | +223.5% | |
| 50 | INCM | 0.37% | 121,186 | $3M | $28.04 | $801K | +27,568 | +29.4% | |
| 51 | SCHB | 0.36% | 125,542 | $3M | $26.23 | -$8K | -2,857 | -2.2% | |
| 52 | MUNI | 0.35% | 60,971 | $3M | $52.41 | $173K | +3,152 | +5.5% | |
| 53 | ENB | 0.34% | 64,602 | $3M | $47.83 | -$323K | -3,034 | -4.5% | |
| 54 | IGRO | 0.34% | 37,117 | $3M | $82.77 | $128K | +157 | +0.4% | |
| 55 | JNJ | 0.33% | 14,427 | $3M | $206.96 | -$157K | -2,524 | -14.9% | |
| 56 | O | 0.33% | 52,547 | $3M | $56.37 | -$128K | +1,712 | +3.4% | |
| 57 | QQQ | 0.32% | 4,802 | $3M | $614.41 | $13K | -91 | -1.9% | |
| 58 | XLC | 0.32% | 24,978 | $3M | $117.72 | -$63K | -395 | -1.6% | |
| 59 | GCOW | 0.31% | 69,437 | $3M | $41.22 | $53K | -1,470 | -2.1% | |
| 60 | AOR | 0.31% | 43,572 | $3M | $65.01 | $68K | +627 | +1.5% | |
| 61 | SPMD | 0.31% | 48,853 | $3M | $57.91 | $2M | +28,363 | +138.4% | |
| 62 | DON | 0.31% | 53,928 | $3M | $51.60 | $46K | +1,593 | +3.0% | |
| 63 | T | 0.29% | 107,340 | $3M | $24.84 | -$180K | +6,538 | +6.5% | |
| 64 | GOOG | 0.29% | 8,419 | $3M | $313.82 | $565K | -107 | -1.2% | |
| 65 | BRK-B | 0.29% | 5,236 | $3M | $502.65 | -$155K | -307 | -5.5% | |
| 66 | PHYS | 0.28% | 78,409 | $3M | $33.02 | $648K | +12,865 | +19.6% | |
| 67 | SGOV | 0.28% | 25,789 | $3M | $100.38 | $2M | +18,846 | +271.4% | |
| 68 | JPM | 0.28% | 7,880 | $3M | $322.25 | $119K | +207 | +2.7% | |
| 69 | VUG | 0.27% | 5,114 | $2M | $487.87 | $794K | +1,568 | +44.2% | |
| 70 | EFA | 0.27% | 25,540 | $2M | $96.03 | $103K | +371 | +1.5% | |
| 71 | FTCS | 0.27% | 26,406 | $2M | $92.51 | -$164K | -1,434 | -5.2% | |
| 72 | FLQM | 0.27% | 42,989 | $2M | $56.26 | $561K | +10,079 | +30.6% | |
| 73 | SPHQ | 0.26% | 31,969 | $2M | $75.05 | $81K | +334 | +1.1% | |
| 74 | VZ | 0.26% | 58,328 | $2M | $40.73 | -$310K | -2,789 | -4.6% | |
| 75 | MDYV | 0.26% | 27,630 | $2M | $84.65 | $47K | +147 | +0.5% | |
| 76 | TIPX | 0.25% | 120,891 | $2M | $19.08 | -$67K | -2,162 | -1.8% | |
| 77 | ISCF | 0.25% | 55,252 | $2M | $41.48 | $516K | +12,080 | +28.0% | |
| 78 | USB | 0.25% | 42,555 | $2M | $53.36 | $156K | -1,194 | -2.7% | |
| 79 | SPYG | 0.25% | 21,000 | $2M | $106.70 | -$798K | -8,077 | -27.8% | |
| 80 | IJR | 0.24% | 18,452 | $2M | $120.18 | -$32K | -478 | -2.5% | |
| 81 | ARTY | 0.24% | 45,088 | $2M | $48.18 | $155K | +1,018 | +2.3% | |
| 82 | EMGF | 0.24% | 37,357 | $2M | $57.85 | $459K | +7,281 | +24.2% | |
| 83 | SPTS | 0.23% | 72,213 | $2M | $29.28 | $94K | +3,305 | +4.8% | |
| 84 | EPD | 0.23% | 64,247 | $2M | $32.06 | -$211K | -8,378 | -11.5% | |
| 85 | VWO | 0.23% | 38,261 | $2M | $53.76 | -$206K | -3,502 | -8.4% | |
| 86 | IAU | 0.22% | 24,408 | $2M | $81.17 | $177K | -379 | -1.5% | |
| 87 | ET | 0.22% | 120,128 | $2M | $16.49 | -$240K | -9,292 | -7.2% | |
| 88 | VO | 0.22% | 6,781 | $2M | $290.22 | -$79K | -186 | -2.7% | |
| 89 | WMT | 0.22% | 17,625 | $2M | $111.41 | -$80K | -2,202 | -11.1% | |
| 90 | RDVY | 0.21% | 27,775 | $2M | $69.47 | $46K | -235 | -0.8% | |
| 91 | LLY | 0.21% | 1,793 | $2M | $1,074.88 | $1M | +621 | +53.0% | |
| 92 | PFE | 0.21% | 76,582 | $2M | $24.90 | -$68K | -937 | -1.2% | |
| 93 | IWO | 0.21% | 5,858 | $2M | $323.02 | — | +5,858 | — | NEW |
| 94 | RTX | 0.21% | 10,270 | $2M | $183.41 | $181K | +95 | +0.9% | |
| 95 | CSCO | 0.20% | 24,062 | $2M | $77.03 | $179K | -405 | -1.7% | |
| 96 | AMGN | 0.20% | 5,499 | $2M | $327.30 | $184K | -226 | -4.0% | |
| 97 | MDY | 0.20% | 2,970 | $2M | $603.28 | — | +2,970 | — | NEW |
| 98 | FVD | 0.19% | 38,339 | $2M | $46.08 | $39K | +966 | +2.6% | |
| 99 | AIRR | 0.19% | 17,962 | $2M | $98.32 | $28K | -14 | -0.1% | |
| 100 | TSLA | 0.19% | 3,874 | $2M | $449.72 | -$249K | -604 | -13.5% |
Options Breakdown
6 Calls
$36M Call Value
2 Puts
$750K Put Value
0.02 P/C Ratio