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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
-4.72%
1 Year Est. Return
-15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$16.3M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$8.09M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 5 |
JPMorgan Chase
JPM
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 2.99% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $926K | 0.91% |
+6,660
| New | +$905K |
|
27
Amazon
AMZN
$2.63T
| $900K | 0.88% |
+5,520
| New | +$853K |
|
28
Invesco QQQ Trust
QQQ
$469B
| $854K | 0.84% |
+2,356
| New | +$837K |
|
29
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $783K | 0.77% |
+9,808
| New | +$777K |
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $773K | 0.76% |
+15,812
| New | +$786K |
|
31
DexCom
DXCM
$27.6B
| $719K | 0.71% |
+5,624
| New | +$615K |
|
32
Adobe
ADBE
$86.8B
| $640K | 0.63% |
+1,405
| New | +$676K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $623K | 0.61% |
+21,911
| New | +$575K |
|
34
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $622K | 0.61% |
+14,494
| New | +$611K |
|
35
Eli Lilly
LLY
$1.04T
| $569K | 0.56% |
+1,987
| New | +$511K |
|
36
Tesla
TSLA
$1.4T
| $546K | 0.54% |
+1,521
| New | +$474K |
|
37
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $545K | 0.53% |
+3,859
| New | +$539K |
|
38
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
| $519K | 0.51% |
+9,465
| New | +$533K |
|
39
Vertex Pharmaceuticals
VRTX
$120B
| $517K | 0.51% |
+1,982
| New | +$470K |
|
40
Coca-Cola
KO
$354B
| $482K | 0.47% |
+7,778
| New | +$473K |
|
41
McDonald's
MCD
$187B
| $441K | 0.43% |
+1,782
| New | +$444K |
|
42
Chevron
CVX
$384B
| $435K | 0.43% |
+2,669
| New | +$383K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $434K | 0.43% |
+8,625
| New | +$434K |
|
44
Mastercard
MA
$470B
| $431K | 0.42% |
+1,205
| New | +$433K |
|
45
PepsiCo
PEP
$185B
| $415K | 0.41% |
+2,480
| New | +$416K |
|
46
Broadcom
AVGO
$1.89T
| $407K | 0.4% |
+6,470
| New | +$384K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $400K | 0.39% |
+3,650
| New | +$394K |
|
48
Array Technologies
ARRY
$895M
| $399K | 0.39% |
+35,364
| New | +$397K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $391K | 0.38% |
+3,875
| New | +$386K |
|
50
Costco
COST
$411B
| $375K | 0.37% |
+651
| New | +$342K |
|
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Integrity Advisory's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Integrity Advisory, which disclosed 80 positions worth $102M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is JPMorgan BetaBuilders US Equity ETF: 201,789 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Financials and Healthcare.
- Integrity Advisory's largest Q1 2022 buy was JPMorgan BetaBuilders US Equity ETF: 201,789 shares worth $16.5M.
- Integrity Advisory's ten largest holdings make up 58% of its $102M portfolio in Q1 2022.
- Integrity Advisory disclosed 80 positions in Q1 2022, its first 13F filing on record.
Based on Integrity Advisory's 13F filing for Q1 2022, filed 5 May 2022.