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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
SCHW
76
Charles Schwab
SCHW
$186B
$715K 0.24%
11,033
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$714K 0.24%
7,608
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$701K 0.23%
5,991
+40
+0.7% +$4.52K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.23%
+100
New +$66.4M
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.6B
$666K 0.22%
32,412
– –
CMCSA icon
81
Comcast
CMCSA
$90.2B
$656K 0.22%
15,702
+3,027
+24% +$119K
FSLR icon
82
First Solar
FSLR
$27.5B
$637K 0.21%
2,554
-55
-2% -$12.4K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$621K 0.21%
24,106
-1,458
-6% -$36.2K
V icon
84
Visa
V
$678B
$606K 0.2%
2,203
+89
+4% +$24.1K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$599K 0.2%
3,889
+449
+13% +$68.1K
XOM icon
86
ExxonMobil
XOM
$635B
$596K 0.2%
5,085
+878
+21% +$101K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.9B
$595K 0.2%
2,695
+387
+17% +$82.8K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$590K 0.2%
5,804
-139
-2% -$13.6K
UNH icon
89
UnitedHealth
UNH
$371B
$573K 0.19%
981
+133
+16% +$75.2K
VZ icon
90
Verizon
VZ
$195B
$565K 0.19%
12,588
-696
-5% -$29K
VGT icon
91
Vanguard Information Technology ETF
VGT
$148B
$562K 0.19%
7,664
-80
-1% -$5.68K
TXN icon
92
Texas Instruments
TXN
$261B
$559K 0.19%
2,705
+193
+8% +$38.8K
WFC icon
93
Wells Fargo
WFC
$263B
$558K 0.19%
9,883
– –
USB icon
94
US Bancorp
USB
$99.6B
$552K 0.19%
12,080
+6,000
+99% +$263K
CSCO icon
95
Cisco
CSCO
$478B
$549K 0.18%
10,319
+978
+10% +$47.6K
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.16B
$547K 0.18%
26,308
+2,161
+9% +$43.5K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$901B
$542K 0.18%
939
– –
ZTS icon
98
Zoetis
ZTS
$30.6B
$537K 0.18%
2,748
+641
+30% +$118K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$533K 0.18%
6,420
+3,140
+96% +$252K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$524K 0.18%
3,680
-850
-19% -$121K
2 3
4
5 6

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ATI
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GSIAS
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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.