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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
(+10%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
26.78%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.48M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.25M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$725K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$667K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$508K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $213K | 0.07% |
5,260
| – | – |
|
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $210K | 0.07% |
5,080
| – | – |
|
153
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $210K | 0.07% |
+1,475
| New | +$199K |
|
154
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $206K | 0.07% |
5,285
| – | – |
|
|
APCX
155
DELISTED
AppTech Payments
APCX
| $8.52K | ﹤0.01% |
14,250
| – | – |
|
|
156
Blackrock
BLK
$175B
| – | – |
-623
| Closed | -$487K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
-3,870
| Closed | -$397K |
|
|
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| – | – |
-10,000
| Closed | -$508K |
|
159
Lam Research
LRCX
$383B
| – | – |
-4,450
| Closed | -$470K |
|
160
Twilio
TWLO
$29.3B
| – | – |
-3,804
| Closed | -$213K |
|
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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.