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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 | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$182B
| $417K | 0.38% |
2,309
-61
| -3% | -$10.9K |
2022 Q1
3 quarters
|
|
52
Array Technologies
ARRY
$502M
| $411K | 0.38% |
21,288
-4,214
| -17% | -$80K |
2022 Q1
3 quarters
|
|
53
McDonald's
MCD
$172B
| $383K | 0.35% |
1,454
-309
| -18% | -$81.5K |
2022 Q1
3 quarters
|
|
54
Broadcom
AVGO
$1.6T
| $372K | 0.34% |
6,650
+100
| +2% | +$5.01K |
2022 Q1
3 quarters
|
|
55
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $343K | 0.31% |
+5,145
| New | +$338K |
2022 Q4
0 quarters
|
|
56
Hershey
HSY
$33.6B
| $336K | 0.31% |
1,452
-2
| -0.1% | -$461 |
2022 Q1
3 quarters
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $325K | 0.3% |
3,221
-463
| -13% | -$46.2K |
2022 Q1
3 quarters
|
|
58
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $310K | 0.28% |
+3,806
| New | +$318K |
2022 Q4
0 quarters
|
|
59
Costco
COST
$441B
| $301K | 0.28% |
660
+7
| +1% | +$3.42K |
2022 Q1
3 quarters
|
|
60
AbbVie
ABBV
$500B
| $296K | 0.27% |
1,830
-23
| -1% | -$3.53K |
2022 Q1
3 quarters
|
|
61
UnitedHealth
UNH
$365B
| $291K | 0.27% |
548
+2
| +0.4% | +$1.06K |
2022 Q1
3 quarters
|
|
62
Vanguard Health Care ETF
VHT
$19.7B
| $278K | 0.25% |
1,122
-36
| -3% | -$8.73K |
2022 Q1
3 quarters
|
|
63
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
| $268K | 0.25% |
+5,148
| New | +$273K |
2022 Q4
0 quarters
|
|
64
Haleon
HLN
$44.6B
| $265K | 0.24% |
33,125
+757
| +2% | +$5.15K |
2022 Q3
1 quarter
|
|
65
Invesco QQQ Trust
QQQ
$485B
| $237K | 0.22% |
891
-2,004
| -69% | -$554K |
2022 Q1
3 quarters
|
|
66
Avantis International Equity ETF
AVDE
$19.3B
| $232K | 0.21% |
+4,367
| New | +$222K |
2022 Q4
0 quarters
|
|
67
Oracle
ORCL
$393B
| $228K | 0.21% |
+2,793
| New | +$212K |
2022 Q4
0 quarters
|
|
68
Thermo Fisher Scientific
TMO
$251B
| $227K | 0.21% |
412
-31
| -7% | -$16.4K |
2022 Q1
3 quarters
|
|
69
Novo Nordisk
NVO
$170B
| $224K | 0.21% |
+3,312
| New | +$194K |
2022 Q4
0 quarters
|
|
70
Procter & Gamble
PG
$366B
| $214K | 0.2% |
+1,415
| New | +$198K |
2022 Q4
0 quarters
|
|
71
Colgate-Palmolive
CL
$74.4B
| $212K | 0.19% |
+2,692
| New | +$202K |
2022 Q4
0 quarters
|
|
72
Brown-Forman Class B
BF.B
$12.9B
| $207K | 0.19% |
+3,155
| New | +$214K |
2022 Q4
0 quarters
|
|
73
Pacific Biosciences
PACB
$572M
| $140K | 0.13% |
17,109
-15,977
| -48% | -$138K |
2022 Q1
3 quarters
|
|
74
Amcor
AMCR
$20.3B
| $126K | 0.12% |
2,124
-33
| -2% | -$1.92K |
2022 Q1
3 quarters
|
|
75
CRISPR Therapeutics
CRSP
$4.84B
| – | – |
-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 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.