Intrua Financial, LLC Portfolio Holdings
Q3 2025•440 long positions•$853.9M portfolio value
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Holding452 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.0M 8.44% | +$1.5M Bought | — 919.5K shares | 899.8K → 919.5K +$1.5M | +2.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $41.8M 4.89% | +$6.7M Bought | — 469.6K shares | 394.3K → 469.6K +$6.7M | +19.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.5M 4.27% | +$895.6K Bought | — 673.7K shares | 657.2K → 673.7K +$895.6K | +2.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.6M 4.05% | +$674.8K Bought | — 122.8K shares | 120.4K → 122.8K +$674.8K | +1.99% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $33.1M 3.88% | +$747.1K Bought | — 289.6K shares | 283.1K → 289.6K +$747.1K | +2.31% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $32.1M 3.76% | +$2.5M Bought | — 90.4K shares | 83.2K → 90.4K +$2.5M | +8.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.6M 2.76% | +$727.4K Bought | — 878.2K shares | 851.1K → 878.2K +$727.4K | +3.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.7M 2.08% | -$306.7K Sold | — 74.0K shares | 75.2K → 74.0K −$306.7K | -1.7% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $17.5M 2.05% | +$1.9M Bought | 0.0% 68.7K shares | 61.2K → 68.7K +$1.9M | +12.27% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $13.7M 1.6% | +$1.7M Bought | 0.0% 73.4K shares | 64.4K → 73.4K +$1.7M | +14.0% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.5M 1.24% | +$1.1M Bought | — 528.2K shares | 470.9K → 528.2K +$1.1M | +12.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 1.23% | +$2.4M Bought | — 15.7K shares | 12.2K → 15.7K +$2.4M | +29.29% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.2M 1.19% | +$913.4K Bought | — 230.0K shares | 209.4K → 230.0K +$913.4K | +9.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.0M 1.18% | +$10.0M New | — 199.7K shares | 0 → 199.7K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.8M 1.15% | +$563.5K Bought | 0.0% 18.9K shares | 17.8K → 18.9K +$563.5K | +6.1% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $7.8M 0.915% | -$24.4K Sold | 0.001% 23.7K shares | 23.7K → 23.7K −$24.4K | -0.31% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $7.7M 0.901% | -$277.5K Sold | 0.002% 68.2K shares | 70.7K → 68.2K −$277.5K | -3.48% | $480.68B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.5M 0.882% | -$68.9K Sold | — 11.2K shares | 11.3K → 11.2K −$68.9K | -0.91% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.4M 0.861% | -$213.9K Sold | — 47.7K shares | 49.1K → 47.7K −$213.9K | -2.83% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 0.829% | +$488.4K Bought | — 311.2K shares | 289.7K → 311.2K +$488.4K | +7.41% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.6M 0.776% | +$1.4M Bought | 0.0% 30.2K shares | 24.0K → 30.2K +$1.4M | +25.85% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.7M 0.665% | +$5.7M New | — 98.8K shares | 0 → 98.8K +$5.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 0.655% | -$107.7K Sold | — 11.9K shares | 12.2K → 11.9K −$107.7K | -1.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 0.653% | +$881.8K Bought | — 129.8K shares | 109.2K → 129.8K +$881.8K | +18.8% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 0.649% | +$1.7M Bought | — 180.0K shares | 123.9K → 180.0K +$1.7M | +45.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 0.639% | +$398.7K Bought | — 16.6K shares | 15.4K → 16.6K +$398.7K | +7.88% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.4M 0.633% | -$117.3K Sold | — 231.0K shares | 236.0K → 231.0K −$117.3K | -2.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 0.622% | -$47.2K Sold | — 230.4K shares | 232.4K → 230.4K −$47.2K | -0.88% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $5.2M 0.605% | +$366.1K Bought | 0.001% 22.3K shares | 20.7K → 22.3K +$366.1K | +7.63% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.1M 0.6% | -$79.7K Sold | — 46.3K shares | 47.0K → 46.3K −$79.7K | -1.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 0.594% | +$2.4M Bought | — 100.0K shares | 52.0K → 100.0K +$2.4M | +92.28% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.1M 0.591% | +$942.8K Bought | — 185.0K shares | 150.5K → 185.0K +$942.8K | +22.95% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.9M 0.579% | +$631.0K Bought | — 63.1K shares | 55.0K → 63.1K +$631.0K | +14.63% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.9M 0.57% | -$3.1M Sold | — 35.0K shares | 57.6K → 35.0K −$3.1M | -39.25% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $4.8M 0.563% | +$848.8K Bought | 0.002% 31.0K shares | 25.5K → 31.0K +$848.8K | +21.45% | $312.88B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.8M 0.558% | +$2.3M Bought | — 7.8K shares | 4.0K → 7.8K +$2.3M | +93.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.6M 0.535% | +$166.3K Bought | — 12.5K shares | 12.0K → 12.5K +$166.3K | +3.78% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.5M 0.523% | +$161.5K Bought | — 378.0K shares | 364.3K → 378.0K +$161.5K | +3.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.521% | +$68.7K Bought | — 60.3K shares | 59.4K → 60.3K +$68.7K | +1.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.512% | +$4.4M Bought | — 54.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.437% | +$141.9K Bought | — 42.8K shares | 41.1K → 42.8K +$141.9K | +3.95% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.7M 0.43% | +$39.7K Bought | — 56.3K shares | 55.7K → 56.3K +$39.7K | +1.09% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 0.428% | +$3.1K Bought | — 118.5K shares | 118.4K → 118.5K +$3.1K | +0.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.406% | -$172.5K Sold | — 80.5K shares | 84.5K → 80.5K −$172.5K | -4.74% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $3.4M 0.4% | -$357.0K Sold | 0.003% 67.6K shares | 74.7K → 67.6K −$357.0K | -9.47% | $110.03B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 0.397% | +$282.0K Bought | — 67.1K shares | 61.6K → 67.1K +$282.0K | +9.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.387% | -$78.2K Sold | — 128.4K shares | 131.4K → 128.4K −$78.2K | -2.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.371% | +$821.4K Bought | — 12.8K shares | 9.5K → 12.8K +$821.4K | +34.99% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $3.1M 0.368% | +$157.6K Bought | 0.001% 17.0K shares | 16.1K → 17.0K +$157.6K | +5.28% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $3.1M 0.362% | +$124.6K Bought | 0.006% 50.8K shares | 48.8K → 50.8K +$124.6K | +4.2% | $55.6B Large Cap | Q3 2021 Held for 4y 2m |
