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Integrity Advisory Portfolio holdings

AUM $109M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
-15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.55M
Cap. Flow
-$3.94M
Cap. Flow %
-3.61%
Top 10 Hldgs %
59.84%
Holding
89
New
14
Increased
29
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.09M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$6.01M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.12M
4
NVDA icon
NVIDIA
NVDA
+$3.94M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.17M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$2.51M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 4.44%
3 Consumer Staples 2.47%
4 Consumer Discretionary 1.27%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.4B
$810K 0.74%
26,657
+15,850
+147% +$460K
DXCM icon
27
DexCom
DXCM
$29.2B
$761K 0.7%
6,720
-4,257
-39% -$467K
BBMC icon
28
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$741K 0.68%
10,209
+3,041
+42% +$223K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.5B
$683K 0.63%
9,171
+1,452
+19% +$109K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$662K 0.61%
9,212
-20,640
-69% -$1.48M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$879B
$654K 0.6%
1,703
-193
-10% -$74.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$625K 0.57%
7,088
+43
+0.6% +$4.09K
LLY icon
33
Eli Lilly
LLY
$1.02T
$613K 0.56%
1,677
-87
-5% -$30.8K
TRGP icon
34
Targa Resources
TRGP
$60.6B
$607K 0.56%
8,253
+908
+12% +$63.4K
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$589K 0.54%
15,210
-3,138
-17% -$120K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$562K 0.51%
1,470
-849
-37% -$326K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$542K 0.5%
6,389
+145
+2% +$12.4K
WMT icon
38
Walmart Inc
WMT
$893B
$516K 0.47%
10,926
-117
-1% -$5.56K
KO icon
39
Coca-Cola
KO
$353B
$490K 0.45%
7,710
+359
+5% +$21.7K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$486K 0.45%
19,840
-458
-2% -$12K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$481K 0.44%
+4,567
New +$478K
PARA
42
DELISTED
Paramount Global Class B
PARA
$479K 0.44%
28,369
-58
-0.2% -$1.07K
ADBE icon
43
Adobe
ADBE
$93.3B
$468K 0.43%
1,390
-61
-4% -$19.5K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$464K 0.42%
9,405
+4,206
+81% +$202K
CVX icon
45
Chevron
CVX
$378B
$461K 0.42%
2,566
+35
+1% +$6.11K
AMZN icon
46
Amazon
AMZN
$2.69T
$451K 0.41%
5,366
+258
+5% +$25.5K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$122B
$437K 0.4%
1,512
-785
-34% -$239K
TSLA icon
48
Tesla
TSLA
$1.39T
$431K 0.39%
3,495
+1,885
+117% +$357K
MA icon
49
Mastercard
MA
$484B
$424K 0.39%
1,218
+9
+0.7% +$2.96K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$423K 0.39%
9,416
-16,824
-64% -$753K
1
2
3 4

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Integrity Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Integrity Advisory held 89 positions worth $109M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Integrity Advisory withdrew a net $3.94M in Q4 2022, closing 12 positions and reducing 30 holdings. Its most notable exit was JPMorgan Chase, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Integrity Advisory opened a new position in JPMorgan Active Growth ETF worth $5.9M.

  • Integrity Advisory's largest Q4 2022 buy was JPMorgan Active Growth ETF: 132,731 shares worth $5.9M.
  • Integrity Advisory added most to Microsoft in Q4 2022, an estimated $6.09M increase.
  • Integrity Advisory's biggest Q4 2022 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $1.53M.
  • Integrity Advisory fully exited JPMorgan Chase in Q4 2022, selling an estimated $15.9M.
  • Integrity Advisory's ten largest holdings make up 60% of its $109M portfolio in Q4 2022.
  • Integrity Advisory opened 14 new positions and closed 12 in Q4 2022.
  • Integrity Advisory's portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.