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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
(+1.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
89
New
14
Increased
29
Reduced
30
Closed
12
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 | 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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $417K | 0.38% |
2,309
-61
| -3% | -$10.9K |
|
52
Array Technologies
ARRY
$915M
| $411K | 0.38% |
21,288
-4,214
| -17% | -$80K |
|
53
McDonald's
MCD
$190B
| $383K | 0.35% |
1,454
-309
| -18% | -$81.5K |
|
54
Broadcom
AVGO
$1.8T
| $372K | 0.34% |
6,650
+100
| +2% | +$5.01K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $343K | 0.31% |
+5,145
| New | +$338K |
|
56
Hershey
HSY
$34.8B
| $336K | 0.31% |
1,452
-2
| -0.1% | -$461 |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $325K | 0.3% |
3,221
-463
| -13% | -$46.2K |
|
58
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $310K | 0.28% |
+3,806
| New | +$318K |
|
59
Costco
COST
$415B
| $301K | 0.28% |
660
+7
| +1% | +$3.42K |
|
60
AbbVie
ABBV
$448B
| $296K | 0.27% |
1,830
-23
| -1% | -$3.53K |
|
61
UnitedHealth
UNH
$383B
| $291K | 0.27% |
548
+2
| +0.4% | +$1.06K |
|
62
Vanguard Health Care ETF
VHT
$17.8B
| $278K | 0.25% |
1,122
-36
| -3% | -$8.73K |
|
63
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$700M
| $268K | 0.25% |
+5,148
| New | +$273K |
|
64
Haleon
HLN
$44.2B
| $265K | 0.24% |
33,125
+757
| +2% | +$5.15K |
|
65
Invesco QQQ Trust
QQQ
$463B
| $237K | 0.22% |
891
-2,004
| -69% | -$554K |
|
66
Avantis International Equity ETF
AVDE
$17.5B
| $232K | 0.21% |
+4,367
| New | +$222K |
|
67
Oracle
ORCL
$350B
| $228K | 0.21% |
+2,793
| New | +$212K |
|
68
Thermo Fisher Scientific
TMO
$196B
| $227K | 0.21% |
412
-31
| -7% | -$16.4K |
|
|
NVO
69
Novo Nordisk
NVO
$219B
| $224K | 0.21% |
+3,312
| New | +$194K |
|
70
Procter & Gamble
PG
$347B
| $214K | 0.2% |
+1,415
| New | +$198K |
|
71
Colgate-Palmolive
CL
$73.6B
| $212K | 0.19% |
+2,692
| New | +$202K |
|
72
Brown-Forman Class B
BF.B
$12.1B
| $207K | 0.19% |
+3,155
| New | +$214K |
|
73
Pacific Biosciences
PACB
$422M
| $140K | 0.13% |
17,109
-15,977
| -48% | -$138K |
|
74
Amcor
AMCR
$20B
| $126K | 0.12% |
2,124
-33
| -2% | -$1.92K |
|
75
CRISPR Therapeutics
CRSP
$4.63B
| – | – |
-3,687
| Closed | -$241K |
|
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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.