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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
+3.33%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.6M
Cap. Flow
+$21.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.06%
Holding
156
New
10
Increased
88
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$2.43M 0.9%
66,504
-182,706
-73% -$6.51M
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$2.35M 0.87%
16,132
+2,158
+15% +$321K
COST icon
28
Costco
COST
$419B
$2.14M 0.79%
2,521
+378
+18% +$295K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.1M 0.78%
3,848
+1,764
+85% +$923K
CVX icon
30
Chevron
CVX
$380B
$2.1M 0.77%
13,404
+2,244
+20% +$358K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.96M 0.72%
38,827
+7,521
+24% +$379K
PANW icon
32
Palo Alto Networks
PANW
$293B
$1.9M 0.7%
11,130
+2,844
+34% +$425K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.73M 0.64%
57,665
-103,635
-64% -$3.05M
QCOM icon
34
Qualcomm
QCOM
$171B
$1.67M 0.61%
8,541
+2,357
+38% +$445K
AMZN icon
35
Amazon
AMZN
$3T
$1.65M 0.61%
8,321
-52
-0.6% -$9.55K
MCD icon
36
McDonald's
MCD
$190B
$1.57M 0.58%
6,065
+1,154
+23% +$306K
TSLA icon
37
Tesla
TSLA
$1.29T
$1.48M 0.55%
7,508
+1,713
+30% +$299K
PFE icon
38
Pfizer
PFE
$145B
$1.48M 0.55%
53,242
+13,992
+36% +$385K
ADBE icon
39
Adobe
ADBE
$101B
$1.39M 0.51%
2,537
+644
+34% +$312K
HON icon
40
Honeywell
HON
$79B
$1.32M 0.49%
6,528
+2,015
+45% +$383K
ETN icon
41
Eaton
ETN
$172B
$1.32M 0.49%
4,191
-9
-0.2% -$2.91K
TMO icon
42
Thermo Fisher Scientific
TMO
$210B
$1.31M 0.48%
2,385
+619
+35% +$355K
NEE icon
43
NextEra Energy
NEE
$181B
$1.3M 0.48%
17,682
+6,496
+58% +$461K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.29M 0.48%
12,591
+4,963
+65% +$511K
LOW icon
45
Lowe's Companies
LOW
$123B
$1.22M 0.45%
5,568
+1,411
+34% +$322K
FISV
46
Fiserv Inc
FISV
$29.3B
$1.22M 0.45%
8,200
+1,685
+26% +$255K
DIS icon
47
Walt Disney
DIS
$171B
$1.15M 0.43%
11,301
+4,259
+60% +$458K
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$219M
$1.15M 0.43%
23,297
+1,547
+7% +$76.3K
DLR icon
49
Digital Realty Trust
DLR
$71.8B
$1.11M 0.41%
7,493
+2,210
+42% +$317K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.07M 0.39%
21,636
-6,809
-24% -$339K
1
2
3 4 5

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Integral Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Integral Investment Advisors held 156 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integral Investment Advisors deployed $21.3M of net new capital in Q2 2024, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 4,392 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $6.51M trimmed.

  • Integral Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 4,392 shares worth $356K.
  • Integral Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.83M increase.
  • Integral Investment Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $6.51M.
  • Integral Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $295K.
  • Integral Investment Advisors's ten largest holdings make up 43% of its $271M portfolio in Q2 2024.
  • Integral Investment Advisors opened 10 new positions and closed 7 in Q2 2024.
  • Integral Investment Advisors's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Integral Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.