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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
-3.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.67M
Cap. Flow
+$9.46M
Cap. Flow %
7.73%
Top 10 Hldgs %
53.61%
Holding
84
New
6
Increased
23
Reduced
29
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.28M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.56M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.16M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.07M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.08M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.05%
3 Consumer Discretionary 2.65%
4 Consumer Staples 2.62%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.89M 8.09%
208,654
+72,677
+53% +$3.52M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$8.22M 6.72%
+30,764
New +$9.28M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.94M 6.49%
253,615
+5,169
+2% +$168K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$6.95M 5.68%
38,736
-2,315
-6% -$461K
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$284M
$5.72M 4.68%
191,258
+11,490
+6% +$364K
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$290M
$5.7M 4.66%
195,629
+2,234
+1% +$69.9K
BAPR icon
7
Innovator US Equity Buffer ETF April
BAPR
$402M
$5.67M 4.63%
194,991
+3,108
+2% +$96.8K
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$390M
$5.54M 4.53%
178,497
+3,831
+2% +$128K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$5.25M 4.29%
203,538
+98,332
+93% +$2.56M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 3.84%
34,753
-1,955
-5% -$291K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$3.72M 3.04%
11,319
-4,375
-28% -$1.6M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$3.64M 2.98%
102,078
+1,932
+2% +$77.7K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.39M 2.77%
67,647
+19,921
+42% +$999K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.15B
$3.26M 2.67%
86,444
-58,627
-40% -$2.61M
IAK icon
15
iShares US Insurance ETF
IAK
$489M
$2.05M 1.68%
+25,942
New +$2.16M
VHT icon
16
Vanguard Health Care ETF
VHT
$18B
$1.86M 1.52%
8,338
-8,927
-52% -$2.13M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.83M 1.49%
11,189
-4
-0% -$677
AAPL icon
18
Apple
AAPL
$4.9T
$1.7M 1.39%
12,266
-626
-5% -$98.3K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.51M 1.24%
36,556
-3,782
-9% -$179K
QCLN icon
20
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$1.23M 1.01%
21,661
-5,063
-19% -$309K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.08M 0.88%
4,066
-1,511
-27% -$422K
PG icon
22
Procter & Gamble
PG
$349B
$1.04M 0.85%
8,235
-118
-1% -$16.8K
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.08B
$978K 0.8%
52,883
+3,157
+6% +$66.2K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.46B
$966K 0.79%
+18,564
New +$1.07M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$950K 0.78%
39,658
– –
1
2 3 4

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FNB
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TPWM
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ATI
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Integral Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Integral Investment Advisors held 84 positions worth $122M, up 4% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Investment Advisors deployed $9.46M of net new capital in Q3 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,764 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.61M trimmed.

  • Integral Investment Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 30,764 shares worth $8.22M.
  • Integral Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
  • Integral Investment Advisors's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $2.61M.
  • Integral Investment Advisors fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $3.08M.
  • Integral Investment Advisors's ten largest holdings make up 54% of its $122M portfolio in Q3 2022.
  • Integral Investment Advisors opened 6 new positions and closed 3 in Q3 2022.
  • Integral Investment Advisors's portfolio value rose 4% quarter-over-quarter to $122M.

Based on Integral Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.