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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
+3.33%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.6M
Cap. Flow
+$21.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.06%
Holding
156
New
10
Increased
88
Reduced
38
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$23.2M 8.55%
46,041
+12,123
+36% +$5.83M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.5M 4.96%
412,724
+88,744
+27% +$2.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$11.2M 4.13%
23,255
+2,326
+11% +$1.05M
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$390M
$10.4M 3.82%
229,484
+5,080
+2% +$223K
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$290M
$10.3M 3.8%
247,161
+3,002
+1% +$122K
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$402M
$10.2M 3.78%
246,432
+8,187
+3% +$329K
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$284M
$10M 3.69%
241,034
+2,981
+1% +$122K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.97M 3.68%
54,293
+10,715
+25% +$1.93M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$9.51M 3.5%
151,242
+35,568
+31% +$2.07M
AAPL icon
10
Apple
AAPL
$4.9T
$8.53M 3.14%
39,825
+181
+0.5% +$33.8K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.94M 2.93%
161,283
+18,121
+13% +$889K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$7.41M 2.73%
287,835
+101,070
+54% +$2.63M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$6.7M 2.47%
24,854
+15,471
+165% +$4M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$5.1M 1.88%
23,354
+8,379
+56% +$1.84M
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.81M 1.77%
261,761
-5,656
-2% -$103K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.68M 1.72%
82,410
+5,013
+6% +$284K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.3M 1.59%
9,495
+464
+5% +$196K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.15B
$3.58M 1.32%
81,393
+10,292
+14% +$460K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.54M 1.31%
70,240
-108,448
-61% -$5.46M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.49M 1.29%
18,835
+1,654
+10% +$279K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.43M 1.26%
30,270
+8,502
+39% +$895K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.96M 1.09%
23,836
+6,676
+39% +$675K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.71M 1%
13,591
+1,399
+11% +$274K
PG icon
24
Procter & Gamble
PG
$349B
$2.62M 0.96%
15,701
+1,897
+14% +$310K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.6M 0.96%
38,045
-1,650
-4% -$114K
1
2 3 4 5

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Integral Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Integral Investment Advisors held 156 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integral Investment Advisors deployed $21.3M of net new capital in Q2 2024, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 4,392 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $6.51M trimmed.

  • Integral Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 4,392 shares worth $356K.
  • Integral Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.83M increase.
  • Integral Investment Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $6.51M.
  • Integral Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $295K.
  • Integral Investment Advisors's ten largest holdings make up 43% of its $271M portfolio in Q2 2024.
  • Integral Investment Advisors opened 10 new positions and closed 7 in Q2 2024.
  • Integral Investment Advisors's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Integral Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.