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IA
Integrity Advisory Portfolio holdings
AUM
$109M
Turnover
29.21%
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
(+1.4%)
Cap. Flow
-$3.94M
Cap. Flow % of AUM
Cap. Flow %
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
89
New
14
Increased
29
Reduced
30
Closed
12
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.09M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$6.01M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$4.12M |
| 4 |
NVIDIA
NVDA
|
+$3.94M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.58M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$2.51M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.53M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.89% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Staples | 2.47% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.7B
| $810K | 0.74% |
26,657
+15,850
| +147% | +$460K |
2022 Q1
3 quarters
|
|
27
DexCom
DXCM
$32.4B
| $761K | 0.7% |
6,720
-4,257
| -39% | -$467K |
2022 Q1
3 quarters
|
|
28
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $741K | 0.68% |
10,209
+3,041
| +42% | +$223K |
2022 Q1
3 quarters
|
|
29
Avantis US Small Cap Value ETF
AVUV
$31B
| $683K | 0.63% |
9,171
+1,452
| +19% | +$109K |
2022 Q1
3 quarters
|
|
|
30
Vanguard Total Bond Market
BND
$163B
| $662K | 0.61% |
9,212
-20,640
| -69% | -$1.48M |
2022 Q1
3 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$884B
| $654K | 0.6% |
1,703
-193
| -10% | -$74.5K |
2022 Q1
3 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.21T
| $625K | 0.57% |
7,088
+43
| +0.6% | +$4.09K |
2022 Q1
3 quarters
|
|
33
Eli Lilly
LLY
$1.11T
| $613K | 0.56% |
1,677
-87
| -5% | -$30.8K |
2022 Q1
3 quarters
|
|
34
Targa Resources
TRGP
$62.8B
| $607K | 0.56% |
8,253
+908
| +12% | +$63.4K |
2022 Q2
2 quarters
|
|
35
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $589K | 0.54% |
15,210
-3,138
| -17% | -$120K |
2022 Q1
3 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $562K | 0.51% |
1,470
-849
| -37% | -$326K |
2022 Q1
3 quarters
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $542K | 0.5% |
6,389
+145
| +2% | +$12.4K |
2022 Q1
3 quarters
|
|
38
Walmart Inc
WMT
$942B
| $516K | 0.47% |
10,926
-117
| -1% | -$5.56K |
2022 Q1
3 quarters
|
|
39
Coca-Cola
KO
$402B
| $490K | 0.45% |
7,710
+359
| +5% | +$21.7K |
2022 Q1
3 quarters
|
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $486K | 0.45% |
19,840
-458
| -2% | -$12K |
2022 Q1
3 quarters
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $481K | 0.44% |
+4,567
| New | +$478K |
2022 Q4
0 quarters
|
|
42
DELISTED
Paramount Global Class B
PARA
| $479K | 0.44% |
28,369
-58
| -0.2% | -$1.07K |
2022 Q1
3 quarters
|
|
43
Adobe
ADBE
$96.2B
| $468K | 0.43% |
1,390
-61
| -4% | -$19.5K |
2022 Q1
3 quarters
|
|
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $464K | 0.42% |
9,405
+4,206
| +81% | +$202K |
2022 Q3
1 quarter
|
|
45
Chevron
CVX
$440B
| $461K | 0.42% |
2,566
+35
| +1% | +$6.11K |
2022 Q1
3 quarters
|
|
46
Amazon
AMZN
$2.83T
| $451K | 0.41% |
5,366
+258
| +5% | +$25.5K |
2022 Q1
3 quarters
|
|
47
Vertex Pharmaceuticals
VRTX
$127B
| $437K | 0.4% |
1,512
-785
| -34% | -$239K |
2022 Q1
3 quarters
|
|
48
Tesla
TSLA
$1.45T
| $431K | 0.39% |
3,495
+1,885
| +117% | +$357K |
2022 Q1
3 quarters
|
|
49
Mastercard
MA
$540B
| $424K | 0.39% |
1,218
+9
| +0.7% | +$2.96K |
2022 Q1
3 quarters
|
|
50
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $423K | 0.39% |
9,416
-16,824
| -64% | -$753K |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
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.