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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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35B
| $318K | 0.31% |
1,478
-12
| -0.8% | -$2.62K |
|
52
Broadcom
AVGO
$1.86T
| $315K | 0.31% |
6,490
+20
| +0.3% | +$1.12K |
|
53
Costco
COST
$409B
| $311K | 0.3% |
648
-3
| -0.5% | -$1.52K |
|
54
CRISPR Therapeutics
CRSP
$4.66B
| $308K | 0.3% |
5,074
+275
| +6% | +$16.2K |
|
55
UnitedHealth
UNH
$395B
| $282K | 0.28% |
549
+7
| +1% | +$3.52K |
|
56
AbbVie
ABBV
$453B
| $279K | 0.27% |
1,824
-95
| -5% | -$14.5K |
|
57
Vanguard Health Care ETF
VHT
$18B
| $273K | 0.27% |
1,158
+3
| +0.3% | +$723 |
|
58
Dimensional International Value ETF
DFIV
$20.8B
| $260K | 0.25% |
8,998
+578
| +7% | +$18.4K |
|
59
Meta Platforms (Facebook)
META
$1.6T
| $249K | 0.24% |
1,546
-89
| -5% | -$17.2K |
|
60
Walmart Inc
WMT
$869B
| $240K | 0.24% |
5,919
-1,332
| -18% | -$61.4K |
|
61
Thermo Fisher Scientific
TMO
$194B
| $229K | 0.22% |
422
-3
| -0.7% | -$1.65K |
|
62
Oracle
ORCL
$361B
| $225K | 0.22% |
3,222
+52
| +2% | +$3.81K |
|
63
Invesco QQQ Trust
QQQ
$471B
| $222K | 0.22% |
793
-1,563
| -66% | -$485K |
|
64
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
| $214K | 0.21% |
+5,881
| New | +$232K |
|
65
Brown-Forman Class B
BF.B
$12.1B
| $206K | 0.2% |
2,935
-123
| -4% | -$8.24K |
|
66
Colgate-Palmolive
CL
$73.5B
| $204K | 0.2% |
+2,549
| New | +$199K |
|
67
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$605M
| $169K | 0.17% |
+1,250
| New | +$213K |
|
68
Amcor
AMCR
$19.9B
| $130K | 0.13% |
2,085
-35
| -2% | -$2.16K |
|
69
Pacific Biosciences
PACB
$432M
| $63K | 0.06% |
14,262
+2,991
| +27% | +$18.2K |
|
|
NNDM
70
Nano Dimension
NNDM
$309M
| $59K | 0.06% |
18,787
-11,352
| -38% | -$33.7K |
|
|
71
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| – | – |
-15,812
| Closed | -$773K |
|
72
Walt Disney
DIS
$168B
| – | – |
-1,518
| Closed | -$208K |
|
73
SPDR Gold Trust
GLD
$134B
| – | – |
-1,176
| Closed | -$212K |
|
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
| – | – |
-5,993
| Closed | -$334K |
|
75
NVIDIA
NVDA
$5.14T
| – | – |
-11,070
| Closed | -$302K |
|
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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.