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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
-5.22%
1 Year Est. Return
-15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.51M
Cap. Flow
+$12.1M
Cap. Flow %
11.28%
Top 10 Hldgs %
62.66%
Holding
81
New
8
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.85M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.11M
3
BND icon
Vanguard Total Bond Market
BND
+$1.76M
4
FNA
Paragon 28, Inc.
FNA
+$1.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.61M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$613K
3
ENPH icon
Enphase Energy
ENPH
+$603K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$541K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Healthcare 4.63%
3 Technology 4.27%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.3B
$794K 0.74%
2,860
-2,236
-44% -$603K
QQQ icon
27
Invesco QQQ Trust
QQQ
$471B
$774K 0.72%
2,895
+2,102
+265% +$634K
BBEU icon
28
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$729K 0.68%
18,080
-4,631
-20% -$211K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.65%
2,601
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$888B
$680K 0.63%
1,896
-537
-22% -$214K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$674K 0.63%
7,045
-15
-0.2% -$1.66K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$120B
$665K 0.62%
2,297
– –
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$643K 0.6%
18,348
+2,058
+13% +$79.5K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10B
$588K 0.55%
13,262
-666
-5% -$30.7K
AMZN icon
35
Amazon
AMZN
$2.62T
$577K 0.54%
5,108
-142
-3% -$17.9K
LLY icon
36
Eli Lilly
LLY
$1.04T
$570K 0.53%
1,764
-119
-6% -$37.7K
PARA
37
DELISTED
Paramount Global Class B
PARA
$541K 0.5%
28,427
-495
-2% -$11.9K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$514K 0.48%
20,298
+1,210
+6% +$32K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.9B
$511K 0.47%
7,719
-970
-11% -$70.7K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$502K 0.47%
11,673
-17
-0.1% -$815
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$497K 0.46%
6,244
+2,061
+49% +$182K
BBMC icon
42
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$486K 0.45%
7,168
-3,285
-31% -$246K
WMT icon
43
Walmart Inc
WMT
$866B
$477K 0.44%
11,043
+5,124
+87% +$224K
TRGP icon
44
Targa Resources
TRGP
$60.7B
$443K 0.41%
7,345
+1,276
+21% +$83.8K
TSLA icon
45
Tesla
TSLA
$1.42T
$427K 0.4%
1,610
-61
-4% -$17K
ARRY icon
46
Array Technologies
ARRY
$917M
$423K 0.39%
25,502
-28,480
-53% -$492K
KO icon
47
Coca-Cola
KO
$355B
$412K 0.38%
7,351
-159
-2% -$9.88K
MCD icon
48
McDonald's
MCD
$188B
$407K 0.38%
1,763
+1
+0.1% +$256
ADBE icon
49
Adobe
ADBE
$88.2B
$399K 0.37%
1,451
-24
-2% -$9.08K
PEP icon
50
PepsiCo
PEP
$185B
$387K 0.36%
2,370
-38
-2% -$6.55K
1
2
3 4

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Integrity Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Integrity Advisory held 81 positions worth $108M, up 5.4% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Integrity Advisory deployed $12.1M of net new capital in Q3 2022, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Paragon 28, Inc.: 83,335 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.61M trimmed.

  • Integrity Advisory's largest Q3 2022 buy was Paragon 28, Inc.: 83,335 shares worth $1.49M.
  • Integrity Advisory added most to JPMorgan Chase in Q3 2022, an estimated $5.85M increase.
  • Integrity Advisory's biggest Q3 2022 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.61M.
  • Integrity Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $512K.
  • Integrity Advisory's ten largest holdings make up 63% of its $108M portfolio in Q3 2022.
  • Integrity Advisory opened 8 new positions and closed 6 in Q3 2022.
  • Integrity Advisory's portfolio value rose 5.4% quarter-over-quarter to $108M.

Based on Integrity Advisory's 13F filing for Q3 2022, filed 17 Oct 2022.