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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.39%
9,015
+200
+2% +$24.7K
DFS
52
DELISTED
Discover Financial Services
DFS
$1.12M 0.38%
8,017
+273
+4% +$36.7K
HD icon
53
Home Depot
HD
$355B
$1.11M 0.37%
2,728
+127
+5% +$46.3K
UNP icon
54
Union Pacific
UNP
$174B
$1.08M 0.36%
4,398
– –
BAC icon
55
Bank of America
BAC
$442B
$1.08M 0.36%
27,182
+473
+2% +$19K
AVGO icon
56
Broadcom
AVGO
$2.03T
$1.05M 0.35%
6,095
+75
+1% +$12K
BMAR icon
57
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.05M 0.35%
23,254
– –
DE icon
58
Deere & Co
DE
$168B
$1.03M 0.35%
2,473
– –
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.02M 0.34%
23,943
– –
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.02M 0.34%
24,312
– –
BFEB icon
61
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.01M 0.34%
23,962
– –
BDEC icon
62
Innovator US Equity Buffer ETF December
BDEC
$222M
$998K 0.33%
23,159
– –
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$990K 0.33%
42,720
+2,905
+7% +$63.6K
ORCL icon
64
Oracle
ORCL
$423B
$987K 0.33%
5,790
+299
+5% +$43.3K
BMAY icon
65
Innovator US Equity Buffer ETF May
BMAY
$236M
$979K 0.33%
24,802
– –
BJUN icon
66
Innovator US Equity Buffer ETF June
BJUN
$322M
$969K 0.32%
23,810
– –
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$215M
$939K 0.31%
24,635
– –
PEP icon
68
PepsiCo
PEP
$190B
$939K 0.31%
5,523
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$928K 0.31%
17,564
-4,072
-19% -$207K
WMT icon
70
Walmart Inc
WMT
$890B
$917K 0.31%
11,355
-1,453
-11% -$107K
PFFV icon
71
Global X Variable Rate Preferred ETF
PFFV
$304M
$916K 0.31%
38,095
+24,773
+186% +$590K
SYK icon
72
Stryker
SYK
$130B
$896K 0.3%
2,482
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$889K 0.3%
3,150
+1,604
+104% +$446K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$834K 0.28%
+9,959
New +$819K
SCHI icon
75
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$747K 0.25%
32,346
+12,592
+64% +$285K
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.