Intrua Financial, LLC

13F Filings History

Latest 13F report
Q1 2023 - May 15, 2023
Value $
$477M
Signature - Title
Jessi Ayrer - Director of Operations
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Intrua Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intrua Financial, LLC reported 329 stock holdings with total value $477M as of Q1 2023. Top holdings included AAPL, FTCS, FIXD, SPY, and GSLC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 329 $477M +$93.2M -$49.3M +$43.9M AAPL, FTCS, FIXD, SPY, GSLC 13F-HR 5/15/2023, 03:51 PM
Q4 2022 329 $430M +$72.7M -$53.5M +$19.2M AAPL, FTCS, FIXD, GSLC, EMLP 13F-HR 1/20/2023, 11:24 AM
Q3 2022 294 $375M +$28.1M -$93.5M -$65.4M AAPL, FTCS, KOMP, FIXD, GSLC 13F-HR 11/14/2022, 01:49 PM
Q2 2022 353 $470M +$42.3M -$49.6M -$7.27M AAPL, FTCS, FIXD, KOMP, GSLC 13F-HR 8/12/2022, 02:29 PM
Q1 2022 375 $559M +$70.3M -$64.2M +$6.1M AAPL, QQQ, FTCS, KOMP, FIXD 13F-HR 5/11/2022, 03:08 PM
Q4 2021 375 $569M +$53.1M -$37.7M +$15.4M AAPL, QQQ, FIXD, GSLC, XLK 13F-HR 2/14/2022, 01:30 PM
Q3 2021 365 $539M +$141M -$24.2M +$117M AAPL, ARKK, QQQ, FIXD, GSLC 13F-HR 10/28/2021, 01:00 PM
Q2 2021 293 $415M +$55.5M -$44.8M +$10.7M AAPL, ARKK, QQQ, FIXD, GSLC 13F-HR 8/12/2021, 05:26 PM
Q1 2021 286 $393M +$167M -$14.8M +$152M AAPL, QQQ, ARKK, FIXD, KRE 13F-HR 4/30/2021, 10:24 AM
Q4 2020 205 $224M +$16.5M -$12.9M +$3.63M AAPL, ARKK, QQQ, GLD, GSLC 13F-HR 2/3/2021, 04:26 PM
Q3 2020 198 $195M +$30.3M -$86.6M -$56.3M AAPL, ARKK, QQQ, GLD, SPY 13F-HR 11/16/2020, 04:53 PM
Q2 2020 244 $215M $0 $0 GLD, GSLC, EMLP, AMZN, SPY 13F-HR 8/14/2020, 01:21 PM