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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
+6%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.68M
Cap. Flow
+$1.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.91%
Holding
83
New
3
Increased
22
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.34M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$745K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$4.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$864K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 2.62%
3 Consumer Staples 2.42%
4 Healthcare 2.29%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
26
Innovator US Equity Buffer ETF December
BDEC
$222M
$853K 0.57%
23,543
-1,154
-5% -$39.8K
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$216M
$852K 0.57%
24,727
-1,174
-5% -$38.4K
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$258M
$836K 0.56%
24,475
-1,266
-5% -$41.4K
CVX icon
29
Chevron
CVX
$379B
$832K 0.56%
5,290
-58
-1% -$9.3K
BNOV icon
30
Innovator US Equity Buffer ETF November
BNOV
$214M
$825K 0.55%
24,284
-1,748
-7% -$56.4K
MCD icon
31
McDonald's
MCD
$191B
$824K 0.55%
2,762
-52
-2% -$15.1K
AMZN icon
32
Amazon
AMZN
$2.99T
$823K 0.55%
6,310
-667
-10% -$76.2K
ADBE icon
33
Adobe
ADBE
$102B
$819K 0.55%
1,674
+25
+2% +$10.1K
BAUG icon
34
Innovator US Equity Buffer ETF August
BAUG
$199M
$817K 0.55%
24,342
-1,041
-4% -$33.4K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$321M
$811K 0.54%
24,168
-625
-3% -$20.2K
BMAY icon
36
Innovator US Equity Buffer ETF May
BMAY
$236M
$794K 0.53%
24,971
-615
-2% -$18.7K
COST icon
37
Costco
COST
$420B
$777K 0.52%
1,444
+4
+0.3% +$2.02K
LOW icon
38
Lowe's Companies
LOW
$122B
$737K 0.49%
3,266
-22
-0.7% -$4.58K
FISV
39
Fiserv Inc
FISV
$29.7B
$733K 0.49%
5,807
-21
-0.4% -$2.47K
JPM icon
40
JPMorgan Chase
JPM
$950B
$728K 0.49%
5,002
+15
+0.3% +$2.06K
HON icon
41
Honeywell
HON
$78.9B
$710K 0.48%
3,633
+11
+0.3% +$2.04K
NVDA icon
42
NVIDIA
NVDA
$5.13T
$695K 0.47%
16,440
-900
-5% -$29.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$686K 0.46%
1,314
-4
-0.3% -$2.16K
PFE icon
44
Pfizer
PFE
$145B
$646K 0.43%
17,614
+96
+0.5% +$3.74K
NEE icon
45
NextEra Energy
NEE
$182B
$641K 0.43%
8,634
-15
-0.2% -$1.14K
FCAL icon
46
First Trust California Municipal High income ETF
FCAL
$219M
$639K 0.43%
13,050
+900
+7% +$44.2K
QCOM icon
47
Qualcomm
QCOM
$171B
$578K 0.39%
4,852
+168
+4% +$19.3K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$525K 0.35%
21,000
+8,550
+69% +$213K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$518K 0.35%
4,551
+295
+7% +$29.2K
WMT icon
50
Walmart Inc
WMT
$888B
$512K 0.34%
9,780
– –
1
2
3 4

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Integral Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Integral Investment Advisors held 83 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Integral Investment Advisors's Q2 2023 filing shows 3 new, 22 increased, 37 reduced and 9 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 147,321 shares worth $4.55M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integral Investment Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 147,321 shares worth $4.55M.
  • Integral Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $3.27M increase.
  • Integral Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $4.7M.
  • Integral Investment Advisors fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $594K.
  • Integral Investment Advisors's ten largest holdings make up 63% of its $149M portfolio in Q2 2023.
  • Integral Investment Advisors opened 3 new positions and closed 9 in Q2 2023.
  • Integral Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Integral Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.