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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
Cap. Flow
+$80M
Cap. Flow %
26.78%
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$725K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$667K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$26.7M 8.96%
50,672
+4,631
+10% +$2.35M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.4M 5.16%
457,400
+44,676
+11% +$1.48M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 3.91%
58,981
+4,688
+9% +$893K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11.6M 3.87%
23,701
+446
+2% +$211K
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$290M
$11M 3.68%
251,654
+4,493
+2% +$190K
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$390M
$10.9M 3.66%
234,835
+5,351
+2% +$244K
BAPR icon
7
Innovator US Equity Buffer ETF April
BAPR
$402M
$10.9M 3.66%
251,973
+5,541
+2% +$233K
BOCT icon
8
Innovator US Equity Buffer ETF October
BOCT
$284M
$10.5M 3.51%
247,209
+6,175
+3% +$259K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$10.4M 3.49%
162,984
+11,742
+8% +$728K
AAPL icon
10
Apple
AAPL
$4.9T
$9.19M 3.08%
39,459
-366
-0.9% -$81.7K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.03M 3.02%
179,019
+17,736
+11% +$885K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$8.69M 2.91%
308,292
+20,457
+7% +$557K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$8.02M 2.68%
33,790
+10,436
+45% +$2.37M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$7.2M 2.41%
25,424
+570
+2% +$155K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.39M 1.8%
282,433
+20,672
+8% +$386K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.05M 1.69%
84,826
+2,416
+3% +$139K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.56M 1.53%
40,418
+10,148
+34% +$1.11M
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.16M 1.39%
9,656
+161
+2% +$68.8K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.25M 1.09%
64,113
-6,127
-9% -$310K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.18M 1.06%
19,161
+326
+2% +$54.7K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.98M 1%
14,150
+559
+4% +$118K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.76M 0.92%
22,711
-1,125
-5% -$133K
PG icon
23
Procter & Gamble
PG
$349B
$2.75M 0.92%
15,905
+204
+1% +$34.6K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.68M 0.9%
16,534
+402
+2% +$64K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.15B
$2.55M 0.85%
53,610
-27,783
-34% -$1.25M
1
2 3 4 5

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TPWM
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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 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.