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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
-5.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
+$27.5M
Cap. Flow %
17.22%
Top 10 Hldgs %
48.8%
Holding
101
New
12
Increased
66
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.49M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.26M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.24M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.21M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.85%
3 Healthcare 3.17%
4 Consumer Staples 3.08%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.9M 8.07%
377,721
+42,205
+13% +$1.48M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$9.56M 5.98%
41,980
-7,350
-15% -$1.65M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.15B
$8.03M 5.03%
121,177
+77,794
+179% +$5.49M
BAPR icon
4
Innovator US Equity Buffer ETF April
BAPR
$402M
$7.38M 4.62%
217,530
+138,053
+174% +$4.53M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$7.33M 4.59%
17,663
+2,125
+14% +$870K
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$290M
$7.23M 4.53%
219,118
+131,478
+150% +$4.26M
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$390M
$7.14M 4.47%
197,791
+117,894
+148% +$4.21M
BOCT icon
8
Innovator US Equity Buffer ETF October
BOCT
$284M
$7.01M 4.39%
205,780
+126,490
+160% +$4.24M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.43M 4.03%
39,667
-6,937
-15% -$1.12M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.95M 3.1%
103,200
-21,450
-17% -$1.01M
AAPL icon
11
Apple
AAPL
$4.9T
$4.02M 2.52%
23,038
+9,629
+72% +$1.62M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.71M 2.32%
73,749
-22,822
-24% -$1.15M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.61M 2.26%
33,690
+5,323
+19% +$586K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.35M 2.1%
69,708
-6,223
-8% -$303K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.05M 1.91%
69,483
+8,358
+14% +$370K
AVDR
16
DELISTED
AVDR US LargeCap Leading ETF
AVDR
$2.97M 1.86%
101,113
+89,863
+799% +$2.61M
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.44M 1.53%
41,419
-21,062
-34% -$1.24M
TSLA icon
18
Tesla
TSLA
$1.43T
$2.33M 1.46%
6,480
+945
+17% +$294K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.3M 1.44%
12,999
+930
+8% +$158K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.23M 1.39%
38,165
+33,600
+736% +$2.05M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 1.28%
44,178
-4,206
-9% -$202K
QCLN icon
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$1.67M 1.05%
25,863
+22,663
+708% +$1.35M
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.56M 0.98%
+45,561
New +$1.54M
COST icon
24
Costco
COST
$417B
$1.48M 0.93%
2,577
+964
+60% +$506K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.41M 0.88%
3,114
+1,052
+51% +$468K
1
2 3 4

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Integral Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Integral Investment Advisors held 101 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integral Investment Advisors deployed $27.5M of net new capital in Q1 2022, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 45,561 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $3.78M trimmed.

  • Integral Investment Advisors's largest Q1 2022 buy was Amplify Blockchain Technology ETF: 45,561 shares worth $1.56M.
  • Integral Investment Advisors added most to ARK Innovation ETF in Q1 2022, an estimated $5.49M increase.
  • Integral Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $3.78M.
  • Integral Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.18M.
  • Integral Investment Advisors's ten largest holdings make up 49% of its $160M portfolio in Q1 2022.
  • Integral Investment Advisors opened 12 new positions and closed 5 in Q1 2022.
  • Integral Investment Advisors's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Integral Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.