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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
+6%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.68M
Cap. Flow
+$1.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.91%
Holding
83
New
3
Increased
22
Reduced
37
Closed
9

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.34M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$745K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$4.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$864K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.62%
3 Consumer Staples 2.42%
4 Healthcare 2.29%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
1
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$24.4M 16.34%
782,802
-157,240
-17% -$4.7M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.8M 7.87%
244,110
+6,570
+3% +$318K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.45M 6.32%
294,345
+41,454
+16% +$1.34M
BAPR icon
4
Innovator US Equity Buffer ETF April
BAPR
$403M
$8.25M 5.52%
230,395
+36,662
+19% +$1.25M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.08M 5.41%
161,177
+65,132
+68% +$3.27M
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$290M
$7.92M 5.3%
224,549
+22,331
+11% +$745K
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$390M
$6.88M 4.6%
182,424
-3,838
-2% -$138K
BOCT icon
8
Innovator US Equity Buffer ETF October
BOCT
$285M
$6.71M 4.49%
184,386
-5,793
-3% -$201K
QQQ icon
9
Invesco QQQ Trust
QQQ
$467B
$5.5M 3.68%
14,879
-2,200
-13% -$741K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.04M 3.37%
31,038
+504
+2% +$78.9K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$4.55M 3.05%
+147,321
New +$4.41M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.5M 3.01%
95,490
-1,860
-2% -$80.7K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.3M 2.87%
154,036
-28,420
-16% -$782K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.16B
$2.72M 1.82%
61,585
-21,740
-26% -$864K
AAPL icon
15
Apple
AAPL
$4.9T
$2.62M 1.75%
13,482
-3,370
-20% -$587K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.86M 1.24%
11,239
-10
-0.1% -$1.61K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.46M 0.97%
28,750
+10,031
+54% +$508K
TSLA icon
18
Tesla
TSLA
$1.43T
$1.31M 0.88%
5,013
-85
-2% -$17K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.25M 0.84%
24,810
+12,030
+94% +$604K
PG icon
20
Procter & Gamble
PG
$349B
$1.16M 0.78%
7,645
-31
-0.4% -$4.67K
MSFT icon
21
Microsoft
MSFT
$2.93T
$918K 0.61%
2,696
-20
-0.7% -$6.27K
PANW icon
22
Palo Alto Networks
PANW
$291B
$910K 0.61%
7,126
-848
-11% -$88.2K
BMAR icon
23
Innovator US Equity Buffer ETF March
BMAR
$249M
$876K 0.59%
23,600
-1,152
-5% -$40.9K
DE icon
24
Deere & Co
DE
$161B
$868K 0.58%
2,143
– –
UNP icon
25
Union Pacific
UNP
$178B
$863K 0.58%
4,218
– –
1
2 3 4

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Integral Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Integral Investment Advisors held 83 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Integral Investment Advisors's Q2 2023 filing shows 3 new, 22 increased, 37 reduced and 9 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 147,321 shares worth $4.55M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integral Investment Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 147,321 shares worth $4.55M.
  • Integral Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $3.27M increase.
  • Integral Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $4.7M.
  • Integral Investment Advisors fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $594K.
  • Integral Investment Advisors's ten largest holdings make up 63% of its $149M portfolio in Q2 2023.
  • Integral Investment Advisors opened 3 new positions and closed 9 in Q2 2023.
  • Integral Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Integral Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.