Asset Manager
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Intrua Financial, LLC
3737 BUFFALO SPEEDWAY SUITE 400, HOUSTON, TX 77098 • 7133559910
Market Value
$931M
+2.7%
Holdings
472
+2
New Purchases
27
Added To
166
Closed
27
Reduced
225
Top 10 Concentration
37.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.39% | 0.55% | +3.84% | $41M |
| TBIL | 0.64% | 0.09% | +0.55% | $6M |
| JEPI | 0.64% | 0.12% | +0.53% | $6M |
| XLI | 1.25% | 0.75% | +0.49% | $12M |
| SHY | 0.62% | 0.12% | +0.49% | $6M |
| SFLR | 0.39% | 0.00% | +0.39% | $4M |
| PYLD | 3.15% | 2.79% | +0.36% | $29M |
| XLB | 0.37% | 0.08% | +0.29% | $3M |
| XOM | 1.22% | 0.94% | +0.28% | $11M |
| IWM | 0.34% | 0.13% | +0.21% | $3M |
| MBB | 0.38% | 0.18% | +0.20% | $4M |
| IQLT | 1.50% | 1.32% | +0.18% | $14M |
| AVUV | 0.34% | 0.17% | +0.17% | $3M |
| BSJS | 0.13% | 0.00% | +0.13% | $1M |
| CVX | 0.61% | 0.48% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.37% | 1.75% | -1.39% | $3M |
| GLD | 2.98% | 3.97% | -1.00% | $28M |
| SPLG | 7.97% | 8.70% | -0.73% | $74M |
| XLK | 3.38% | 3.92% | -0.54% | $31M |
| XLV | 0.56% | 1.05% | -0.50% | $5M |
| FIXD | 0.18% | 0.53% | -0.36% | $2M |
| AAPL | 1.88% | 2.21% | -0.33% | $18M |
| NVDA | 1.44% | 1.74% | -0.31% | $13M |
| XLF | 0.53% | 0.81% | -0.28% | $5M |
| SPY | 0.92% | 1.19% | -0.27% | $9M |
| QGRO | 3.54% | 3.81% | -0.27% | $33M |
| XLU | 0.13% | 0.38% | -0.25% | $1M |
| MSFT | 0.79% | 1.04% | -0.25% | $7M |
| PHYS | 0.07% | 0.29% | -0.22% | $631K |
| AVGO | 0.72% | 0.93% | -0.21% | $7M |
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 | 67 | $161M | 17.3% |
| Large Cap | 266 | $527M | 56.6% |
| Mid Cap | 74 | $145M | 15.5% |
| Small Cap | 53 | $77M | 8.3% |
| Micro Cap | 12 | $22M | 2.3% |
Portfolio Analytics
Avg Market Cap
$161.4B
Median Market Cap
$32.3B
Avg P/E
32.4
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
263
# ETFs / Funds
209
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 7.97% | 969,562 | $74M | $76.54 | -$5M | -13,743 | -1.4% | |
| 2 | DGRW | 4.70% | 497,887 | $44M | $87.84 | $513K | +14,589 | +3.0% | |
| 3 | JPST | 4.39% | 808,670 | $41M | $50.61 | $36M | +710,213 | +721.3% | |
| 4 | JBND | 4.21% | 729,351 | $39M | $53.77 | $572K | +14,631 | +2.0% | |
| 5 | QGRO | 3.54% | 313,720 | $33M | $105.03 | -$2M | +12,373 | +4.1% | |
| 6 | XLK | 3.38% | 236,731 | $31M | $132.90 | -$4M | -10,085 | -4.1% | |
| 7 | PYLD | 3.15% | 1,118,489 | $29M | $26.20 | $4M | +169,818 | +17.9% | |
| 8 | GLD | 2.98% | 64,461 | $28M | $430.29 | -$8M | -26,483 | -29.1% | |
| 9 | AAPL | 1.88% | 69,034 | $18M | $253.79 | -$3M | -4,807 | -6.5% | |
| 10 | IQLT | 1.50% | 302,785 | $14M | $46.23 | $2M | +38,624 | +14.6% | |
| 11 | NVDA | 1.44% | 76,775 | $13M | $174.40 | -$2M | -8,001 | -9.4% | |
| 12 | USFR | 1.43% | 265,065 | $13M | $50.34 | $560K | +11,019 | +4.3% | |
| 13 | PCEF | 1.28% | 634,584 | $12M | $18.82 | $336K | +50,739 | +8.7% | |
| 14 | XLI | 1.25% | 71,705 | $12M | $161.73 | $5M | +27,764 | +63.2% | |
| 15 | XOM | 1.22% | 66,887 | $11M | $169.66 | $3M | -3,682 | -5.2% | |
| 16 | SPY | 0.92% | 13,181 | $9M | $650.34 | -$2M | -2,675 | -16.9% | |
| 17 | BSJR | 0.84% | 350,571 | $8M | $22.36 | $660K | +33,036 | +10.4% | |
| 18 | SCHD | 0.83% | 252,289 | $8M | $30.68 | $923K | +3,771 | +1.5% | |
| 19 | CGGE | 0.80% | 244,922 | $7M | $30.50 | $369K | +20,416 | +9.1% | |
| 20 | IVV | 0.80% | 11,401 | $7M | $653.22 | -$204K | +230 | +2.1% | |
| 21 | MSFT | 0.79% | 19,805 | $7M | $370.17 | -$2M | +394 | +2.0% | |
| 22 | PAB | 0.78% | 172,282 | $7M | $42.33 | $810K | +20,642 | +13.6% | |
| 23 | COWZ | 0.73% | 108,262 | $7M | $62.56 | $601K | +5,694 | +5.5% | |
| 24 | UUP | 0.73% | 243,172 | $7M | $27.78 | -$93K | -10,203 | -4.0% | |
| 25 | AVGO | 0.72% | 21,812 | $7M | $309.50 | -$2M | -2,614 | -10.7% | |
| 26 | VTI | 0.71% | 20,620 | $7M | $320.81 | $85K | +1,142 | +5.9% | |
| 27 | AMZN | 0.65% | 28,912 | $6M | $208.27 | -$892K | -1,042 | -3.5% | |
| 28 | JEPI | 0.64% | 105,548 | $6M | $56.68 | $5M | +87,280 | +477.8% | |
| 29 | TBIL | 0.64% | 118,624 | $6M | $49.86 | $5M | +103,015 | +660.0% | |
| 30 | SHY | 0.62% | 69,725 | $6M | $82.57 | $5M | +56,049 | +409.8% | |
| 31 | RWL | 0.61% | 49,521 | $6M | $114.91 | $650K | +5,499 | +12.5% | |
| 32 | CVX | 0.61% | 27,303 | $6M | $206.90 | $1M | -1,536 | -5.3% | |
| 33 | XLV | 0.56% | 35,399 | $5M | $146.61 | -$4M | -26,395 | -42.7% | |
| 34 | FBND | 0.55% | 112,665 | $5M | $45.62 | $1M | +25,313 | +29.0% | |
| 35 | IWF | 0.55% | 11,951 | $5M | $426.42 | -$313K | +522 | +4.6% | |
| 36 | XLF | 0.53% | 99,839 | $5M | $49.37 | -$2M | -33,541 | -25.1% | |
| 37 | VOO | 0.49% | 7,683 | $5M | $597.55 | $327K | +883 | +13.0% | |
| 38 | YYY | 0.49% | 415,255 | $5M | $11.03 | $117K | +27,462 | +7.1% | |
| 39 | ABBV | 0.48% | 20,699 | $5M | $217.49 | -$270K | -186 | -0.9% | |
| 40 | IWB | 0.46% | 11,901 | $4M | $356.55 | -$289K | -237 | -1.9% | |
| 41 | CFO | 0.44% | 55,875 | $4M | $74.15 | -$140K | -2,133 | -3.7% | |
| 42 | BSJQ | 0.43% | 173,100 | $4M | $23.17 | -$682K | -27,995 | -13.9% | |
| 43 | INCM | 0.42% | 135,591 | $4M | $28.75 | $500K | +14,405 | +11.9% | |
| 44 | IEFA | 0.40% | 41,600 | $4M | $90.53 | $22K | -255 | -0.6% | |
| 45 | VCSH | 0.40% | 47,492 | $4M | $79.27 | -$635K | -7,684 | -13.9% | |
| 46 | SFLR | 0.39% | 103,774 | $4M | $35.41 | — | +103,774 | — | NEW |
| 47 | JMUB | 0.38% | 71,665 | $4M | $49.99 | $88K | +2,469 | +3.6% | |
| 48 | MBB | 0.38% | 37,199 | $4M | $94.95 | $2M | +20,349 | +120.8% | |
| 49 | XLB | 0.37% | 69,059 | $3M | $49.97 | $3M | +52,231 | +310.4% | |
| 50 | XSHQ | 0.37% | 81,711 | $3M | $42.16 | -$7K | -284 | -0.3% | |
| 51 | IJH | 0.37% | 50,577 | $3M | $67.53 | -$820K | -13,599 | -21.2% | |
| 52 | GCOW | 0.37% | 73,621 | $3M | $46.24 | $542K | +4,184 | +6.0% | |
| 53 | XLY | 0.37% | 31,221 | $3M | $108.98 | -$12M | -101,841 | -76.5% | |
| 54 | AOR | 0.36% | 52,752 | $3M | $64.35 | $562K | +9,180 | +21.1% | |
| 55 | MUNI | 0.36% | 64,894 | $3M | $52.19 | $191K | +3,923 | +6.4% | |
| 56 | IGRO | 0.35% | 38,874 | $3M | $83.77 | $184K | +1,757 | +4.7% | |
| 57 | ENB | 0.35% | 59,511 | $3M | $54.14 | $132K | -5,091 | -7.9% | |
| 58 | IWM | 0.34% | 12,946 | $3M | $248.00 | $2M | +8,070 | +165.5% | |
| 59 | AVUV | 0.34% | 28,692 | $3M | $110.47 | $2M | +13,638 | +90.6% | |
| 60 | O | 0.34% | 51,592 | $3M | $61.18 | $194K | -955 | -1.8% | |
| 61 | SCHB | 0.34% | 125,345 | $3M | $25.10 | -$147K | -197 | -0.2% | |
| 62 | GOOGL | 0.33% | 10,776 | $3M | $287.56 | -$767K | -1,575 | -12.8% | |
| 63 | SGOV | 0.32% | 29,878 | $3M | $100.66 | $419K | +4,089 | +15.9% | |
| 64 | JNJ | 0.32% | 12,294 | $3M | $244.44 | $19K | -2,133 | -14.8% | |
| 65 | DON | 0.32% | 56,750 | $3M | $52.54 | $199K | +2,822 | +5.2% | |
| 66 | VZ | 0.31% | 57,034 | $3M | $50.20 | $487K | -1,294 | -2.2% | |
| 67 | QQQ | 0.30% | 4,903 | $3M | $577.09 | -$121K | +101 | +2.1% | |
| 68 | T | 0.30% | 97,075 | $3M | $28.99 | $148K | -10,265 | -9.6% | |
| 69 | SPMD | 0.29% | 46,030 | $3M | $59.22 | -$103K | -2,823 | -5.8% | |
| 70 | FLQM | 0.29% | 49,295 | $3M | $54.93 | $289K | +6,306 | +14.7% | |
| 71 | ARTY | 0.28% | 56,403 | $3M | $46.53 | $452K | +11,315 | +25.1% | |
| 72 | ISCF | 0.28% | 61,363 | $3M | $41.79 | $272K | +6,111 | +11.1% | |
| 73 | EFA | 0.27% | 26,044 | $3M | $97.13 | $77K | +504 | +2.0% | |
| 74 | GOOG | 0.27% | 8,781 | $3M | $286.88 | -$123K | +362 | +4.3% | |
| 75 | EMGF | 0.27% | 41,104 | $2M | $60.43 | $323K | +3,747 | +10.0% | |
| 76 | SPHQ | 0.26% | 31,895 | $2M | $75.19 | -$1K | -74 | -0.2% | |
| 77 | QQQM | 0.26% | 10,044 | $2M | $237.62 | -$1M | -3,580 | -26.3% | |
| 78 | COP | 0.25% | 17,847 | $2M | $132.00 | $688K | +34 | +0.2% | |
| 79 | FTCS | 0.25% | 25,371 | $2M | $92.76 | -$89K | -1,035 | -3.9% | |
| 80 | MDYV | 0.25% | 27,452 | $2M | $85.15 | -$1K | -178 | -0.6% | |
| 81 | EPD | 0.25% | 61,484 | $2M | $37.84 | $267K | -2,763 | -4.3% | |
| 82 | BRK-B | 0.24% | 4,725 | $2M | $479.20 | -$368K | -511 | -9.8% | |
| 83 | IJR | 0.24% | 18,149 | $2M | $124.31 | $39K | -303 | -1.6% | |
| 84 | TIPX | 0.24% | 117,131 | $2M | $19.19 | -$59K | -3,760 | -3.1% | |
| 85 | IWD | 0.24% | 10,364 | $2M | $213.66 | $624K | +2,802 | +37.0% | |
| 86 | USB | 0.23% | 41,275 | $2M | $52.01 | -$124K | -1,280 | -3.0% | |
| 87 | JPM | 0.23% | 7,297 | $2M | $294.17 | -$393K | -583 | -7.4% | |
| 88 | DXPE | 0.22% | 14,965 | $2M | $139.73 | $418K | -275 | -1.8% | |
| 89 | PFE | 0.22% | 74,361 | $2M | $28.08 | $181K | -2,221 | -2.9% | |
| 90 | XLC | 0.22% | 18,668 | $2M | $110.86 | -$871K | -6,310 | -25.3% | |
| 91 | ET | 0.22% | 106,214 | $2M | $19.30 | $69K | -13,914 | -11.6% | |
| 92 | VWO | 0.22% | 37,909 | $2M | $54.05 | -$8K | -352 | -0.9% | |
| 93 | SPYG | 0.22% | 20,576 | $2M | $97.91 | -$226K | -424 | -2.0% | |
| 94 | WMT | 0.22% | 16,185 | $2M | $124.28 | $48K | -1,440 | -8.2% | |
| 95 | SPTS | 0.21% | 67,854 | $2M | $29.18 | -$134K | -4,359 | -6.0% | |
| 96 | RDVY | 0.20% | 27,538 | $2M | $68.28 | -$49K | -237 | -0.8% | |
| 97 | AIRR | 0.20% | 16,929 | $2M | $110.78 | $109K | -1,033 | -5.8% | |
| 98 | CSCO | 0.20% | 23,822 | $2M | $77.59 | -$5K | -240 | -1.0% | |
| 99 | AMGN | 0.20% | 5,183 | $2M | $351.85 | $24K | -316 | -5.8% | |
| 100 | LLY | 0.19% | 1,968 | $2M | $919.57 | -$118K | +175 | +9.8% |
Options Breakdown
3 Calls
$32M Call Value
1 Puts
$1M Put Value
0.03 P/C Ratio