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IIA

Integral Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.67M
Cap. Flow
+$9.46M
Cap. Flow %
7.73%
Top 10 Hldgs %
53.61%
Holding
84
New
6
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.28M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.56M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.16M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.07M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.08M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 3.05%
3 Consumer Discretionary 2.65%
4 Consumer Staples 2.62%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
26
First Trust California Municipal High income ETF
FCAL
$220M
$925K 0.76%
19,750
+1,900
+11% +$92.8K
UNP icon
27
Union Pacific
UNP
$175B
$825K 0.67%
4,234
– –
CVX icon
28
Chevron
CVX
$371B
$812K 0.66%
5,655
-716
-11% -$109K
DE icon
29
Deere & Co
DE
$166B
$796K 0.65%
2,383
+200
+9% +$68.5K
BMAR icon
30
Innovator US Equity Buffer ETF March
BMAR
$254M
$756K 0.62%
25,077
– –
PFE icon
31
Pfizer
PFE
$149B
$752K 0.61%
17,176
-1,232
-7% -$59.9K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$216M
$751K 0.61%
26,253
– –
BDEC icon
33
Innovator US Equity Buffer ETF December
BDEC
$222M
$741K 0.61%
25,037
+8,257
+49% +$262K
BNOV icon
34
Innovator US Equity Buffer ETF November
BNOV
$214M
$732K 0.6%
26,387
– –
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$258M
$728K 0.6%
26,096
– –
BAUG icon
36
Innovator US Equity Buffer ETF August
BAUG
$199M
$727K 0.59%
25,733
+7,870
+44% +$241K
BJUN icon
37
Innovator US Equity Buffer ETF June
BJUN
$320M
$725K 0.59%
25,113
+8,500
+51% +$264K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$717K 0.59%
2,008
– –
BMAY icon
39
Innovator US Equity Buffer ETF May
BMAY
$236M
$711K 0.58%
25,921
– –
PANW icon
40
Palo Alto Networks
PANW
$293B
$702K 0.57%
8,570
-1,294
-13% -$112K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$695K 0.57%
1,370
-185
-12% -$104K
COST icon
42
Costco
COST
$421B
$675K 0.55%
1,429
-273
-16% -$142K
MCD icon
43
McDonald's
MCD
$196B
$674K 0.55%
2,922
-221
-7% -$56.5K
NEE icon
44
NextEra Energy
NEE
$176B
$674K 0.55%
8,599
-594
-6% -$50.4K
LOW icon
45
Lowe's Companies
LOW
$122B
$672K 0.55%
3,577
-179
-5% -$34.9K
MSFT icon
46
Microsoft
MSFT
$3.71T
$634K 0.52%
2,721
-97
-3% -$25.6K
AMZN icon
47
Amazon
AMZN
$2.94T
$603K 0.49%
5,340
– –
HON icon
48
Honeywell
HON
$76.3B
$584K 0.48%
3,710
-120
-3% -$20.9K
QCOM icon
49
Qualcomm
QCOM
$168B
$567K 0.46%
5,015
-257
-5% -$35.3K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$564K 0.46%
21,225
– –
1
2
3 4

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Integral Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Integral Investment Advisors held 84 positions worth $122M, up 4% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Investment Advisors deployed $9.46M of net new capital in Q3 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,764 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.61M trimmed.

  • Integral Investment Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 30,764 shares worth $8.22M.
  • Integral Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
  • Integral Investment Advisors's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $2.61M.
  • Integral Investment Advisors fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $3.08M.
  • Integral Investment Advisors's ten largest holdings make up 54% of its $122M portfolio in Q3 2022.
  • Integral Investment Advisors opened 6 new positions and closed 3 in Q3 2022.
  • Integral Investment Advisors's portfolio value rose 4% quarter-over-quarter to $122M.

Based on Integral Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.