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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$10B
| $366K | 0.36% |
+7,634
| New | +$375K |
|
52
Meta Platforms (Facebook)
META
$1.59T
| $364K | 0.36% |
+1,635
| New | +$409K |
|
53
Walmart Inc
WMT
$870B
| $360K | 0.35% |
+7,251
| New | +$340K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $350K | 0.34% |
+5,892
| New | +$346K |
|
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $346K | 0.34% |
+13,187
| New | +$350K |
|
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
| $334K | 0.33% |
+5,993
| New | +$338K |
|
57
Hershey
HSY
$35B
| $323K | 0.32% |
+1,490
| New | +$303K |
|
58
AbbVie
ABBV
$448B
| $311K | 0.31% |
+1,919
| New | +$279K |
|
59
NVIDIA
NVDA
$5.14T
| $302K | 0.3% |
+11,070
| New | +$278K |
|
60
CRISPR Therapeutics
CRSP
$4.65B
| $301K | 0.3% |
+4,799
| New | +$301K |
|
61
Vanguard Health Care ETF
VHT
$17.8B
| $294K | 0.29% |
+1,155
| New | +$285K |
|
62
Dimensional International Value ETF
DFIV
$20.8B
| $282K | 0.28% |
+8,420
| New | +$284K |
|
63
UnitedHealth
UNH
$392B
| $277K | 0.27% |
+542
| New | +$261K |
|
64
Oracle
ORCL
$362B
| $262K | 0.26% |
+3,170
| New | +$257K |
|
65
Vanguard Value ETF
VTV
$187B
| $252K | 0.25% |
+1,705
| New | +$249K |
|
66
Thermo Fisher Scientific
TMO
$196B
| $251K | 0.25% |
+425
| New | +$244K |
|
67
Roku
ROKU
$21.2B
| $223K | 0.22% |
+1,782
| New | +$262K |
|
68
SPDR Gold Trust
GLD
$133B
| $212K | 0.21% |
+1,176
| New | +$206K |
|
69
Sunrun
RUN
$2.61B
| $210K | 0.21% |
+6,900
| New | +$192K |
|
70
Walt Disney
DIS
$166B
| $208K | 0.2% |
+1,518
| New | +$219K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$110B
| $206K | 0.2% |
+1,268
| New | +$205K |
|
72
Brown-Forman Class B
BF.B
$12.1B
| $205K | 0.2% |
+3,058
| New | +$204K |
|
73
Procter & Gamble
PG
$347B
| $203K | 0.2% |
+1,331
| New | +$208K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $200K | 0.2% |
+2,518
| New | +$198K |
|
75
Amcor
AMCR
$20B
| $120K | 0.12% |
+2,120
| New | +$124K |
|
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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.