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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
-13.24%
1 Year Est. Return
-15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$235K
(+0.23%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
87
New
7
Increased
32
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.06M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.7M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$2.19M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.18M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$871K |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$773K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.24% |
| 2 | Technology | 5% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 2.11% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $714K | 0.7% |
28,922
-491
| -2% | -$15K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $710K | 0.7% |
2,601
-29
| -1% | -$9.1K |
|
28
Vertex Pharmaceuticals
VRTX
$122B
| $647K | 0.63% |
2,297
+315
| +16% | +$84.3K |
|
29
JPMorgan Income ETF
JPIE
$10B
| $639K | 0.63% |
13,928
+6,294
| +82% | +$296K |
|
30
Eli Lilly
LLY
$1.02T
| $610K | 0.6% |
1,883
-104
| -5% | -$31.2K |
|
31
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $607K | 0.59% |
16,290
+1,796
| +12% | +$71.3K |
|
32
Array Technologies
ARRY
$915M
| $594K | 0.58% |
53,982
+18,618
| +53% | +$184K |
|
33
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $594K | 0.58% |
8,689
-1,119
| -11% | -$84.7K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $573K | 0.56% |
11,690
-14,339
| -55% | -$741K |
|
35
Amazon
AMZN
$2.69T
| $558K | 0.55% |
5,250
-270
| -5% | -$33.8K |
|
36
Adobe
ADBE
$93.3B
| $540K | 0.53% |
1,475
+70
| +5% | +$28.5K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $512K | 0.5% |
+4,653
| New | +$525K |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
| $511K | 0.5% |
19,088
-2,823
| -13% | -$81.9K |
|
|
39
Vanguard Total Bond Market
BND
$158B
| $478K | 0.47% |
6,349
-20,427
| -76% | -$1.55M |
|
40
Coca-Cola
KO
$353B
| $472K | 0.46% |
7,510
-268
| -3% | -$17K |
|
41
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $448K | 0.44% |
9,575
-12,434
| -56% | -$591K |
|
42
McDonald's
MCD
$190B
| $435K | 0.43% |
1,762
-20
| -1% | -$4.93K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $425K | 0.42% |
5,064
-5,112
| -50% | -$467K |
|
44
PepsiCo
PEP
$185B
| $401K | 0.39% |
2,408
-72
| -3% | -$12.1K |
|
45
Mastercard
MA
$484B
| $381K | 0.37% |
1,207
+2
| +0.2% | +$689 |
|
46
Tesla
TSLA
$1.39T
| $375K | 0.37% |
1,671
+150
| +10% | +$40.9K |
|
47
Chevron
CVX
$378B
| $364K | 0.36% |
2,513
-156
| -6% | -$25.8K |
|
48
Targa Resources
TRGP
$60.6B
| $362K | 0.35% |
+6,069
| New | +$436K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $350K | 0.34% |
4,183
+308
| +8% | +$28.1K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $345K | 0.34% |
3,657
+7
| +0.2% | +$714 |
|
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HCWM
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AWM
Integrity Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Integrity Advisory held 87 positions worth $102M, up 0.23% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Integrity Advisory deployed $15.1M of net new capital in Q2 2022, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 24,519 shares worth $1.36M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.55M trimmed.
- Integrity Advisory's largest Q2 2022 buy was JPMorgan Equity Premium Income ETF: 24,519 shares worth $1.36M.
- Integrity Advisory added most to JPMorgan Chase in Q2 2022, an estimated $8.06M increase.
- Integrity Advisory's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
- Integrity Advisory fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2022, selling an estimated $773K.
- Integrity Advisory's ten largest holdings make up 66% of its $102M portfolio in Q2 2022.
- Integrity Advisory opened 7 new positions and closed 14 in Q2 2022.
- Integrity Advisory's portfolio value rose 0.23% quarter-over-quarter to $102M.
Based on Integrity Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.