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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
+5.34%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$27.4M
Cap. Flow
+$80M
Cap. Flow %
26.78%
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$725K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$667K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 3.23%
3 Healthcare 3.21%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.31M 0.77%
4,029
+181
+5% +$100K
COST icon
27
Costco
COST
$421B
$2.25M 0.75%
2,542
+21
+0.8% +$18.2K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.17M 0.73%
42,730
+3,903
+10% +$197K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.1M 0.7%
28,609
-9,436
-25% -$667K
CVX icon
30
Chevron
CVX
$371B
$2.05M 0.69%
13,897
+493
+4% +$73.4K
TSLA icon
31
Tesla
TSLA
$1.26T
$1.97M 0.66%
7,529
+21
+0.3% +$4.79K
MCD icon
32
McDonald's
MCD
$196B
$1.93M 0.65%
6,348
+283
+5% +$78K
PANW icon
33
Palo Alto Networks
PANW
$293B
$1.91M 0.64%
11,182
+52
+0.5% +$8.75K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.78M 0.59%
46,885
-19,619
-30% -$725K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.75M 0.59%
56,675
-990
-2% -$30K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.55M 0.52%
5,726
+158
+3% +$38.3K
NEE icon
37
NextEra Energy
NEE
$176B
$1.55M 0.52%
18,345
+663
+4% +$51.7K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.55M 0.52%
8,301
-20
-0.2% -$3.65K
PFE icon
39
Pfizer
PFE
$149B
$1.54M 0.52%
53,140
-102
-0.2% -$2.98K
FISV
40
Fiserv Inc
FISV
$28.9B
$1.52M 0.51%
8,436
+236
+3% +$38.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.51%
2,449
+64
+3% +$37.9K
HON icon
42
Honeywell
HON
$76.3B
$1.41M 0.47%
7,258
+730
+11% +$142K
QCOM icon
43
Qualcomm
QCOM
$168B
$1.36M 0.46%
8,009
-532
-6% -$93.9K
ADBE icon
44
Adobe
ADBE
$103B
$1.36M 0.45%
2,623
+86
+3% +$47.2K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.45%
13,464
+3,518
+35% +$329K
FCAL icon
46
First Trust California Municipal High income ETF
FCAL
$220M
$1.32M 0.44%
26,397
+3,100
+13% +$155K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.32M 0.44%
12,592
+1
+0% +$102
DLR icon
48
Digital Realty Trust
DLR
$71.3B
$1.24M 0.42%
7,683
+190
+3% +$29.1K
ETN icon
49
Eaton
ETN
$174B
$1.22M 0.41%
3,691
-500
-12% -$153K
DIS icon
50
Walt Disney
DIS
$182B
$1.2M 0.4%
12,518
+1,217
+11% +$112K
1
2
3 4 5

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Integral Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Integral Investment Advisors held 160 positions worth $299M, up 10% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integral Investment Advisors deployed $80M of net new capital in Q3 2024, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.25M trimmed.

  • Integral Investment Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
  • Integral Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $2.37M increase.
  • Integral Investment Advisors's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $1.25M.
  • Integral Investment Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $508K.
  • Integral Investment Advisors's ten largest holdings make up 43% of its $299M portfolio in Q3 2024.
  • Integral Investment Advisors opened 11 new positions and closed 5 in Q3 2024.
  • Integral Investment Advisors's portfolio value rose 10% quarter-over-quarter to $299M.

Based on Integral Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.