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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
(+5.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
81
New
8
Increased
31
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.85M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.76M |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
+$1.54M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.61M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$613K |
| 3 |
Enphase Energy
ENPH
|
+$603K |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$384B
| $364K | 0.34% |
2,531
+18
| +0.7% | +$2.75K |
|
52
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
| $352K | 0.33% |
10,011
+4,130
| +70% | +$160K |
|
53
Mastercard
MA
$470B
| $344K | 0.32% |
1,209
+2
| +0.2% | +$663 |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $332K | 0.31% |
3,684
+27
| +0.7% | +$2.69K |
|
55
Hershey
HSY
$35B
| $321K | 0.3% |
1,454
-24
| -2% | -$5.38K |
|
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
| $320K | 0.3% |
+4,190
| New | +$356K |
|
57
Costco
COST
$411B
| $308K | 0.29% |
653
+5
| +0.8% | +$2.6K |
|
58
Broadcom
AVGO
$1.89T
| $291K | 0.27% |
6,550
+60
| +0.9% | +$3.06K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $282K | 0.26% |
+7,840
| New | +$296K |
|
60
Dimensional International Value ETF
DFIV
$20.8B
| $278K | 0.26% |
10,807
+1,809
| +20% | +$51.7K |
|
61
UnitedHealth
UNH
$392B
| $276K | 0.26% |
546
-3
| -0.5% | -$1.58K |
|
62
Vanguard Health Care ETF
VHT
$17.8B
| $259K | 0.24% |
1,158
| – | – |
|
63
AbbVie
ABBV
$448B
| $249K | 0.23% |
1,853
+29
| +2% | +$4.16K |
|
64
CRISPR Therapeutics
CRSP
$4.65B
| $241K | 0.22% |
3,687
-1,387
| -27% | -$101K |
|
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
| $232K | 0.22% |
+5,199
| New | +$253K |
|
66
Thermo Fisher Scientific
TMO
$196B
| $224K | 0.21% |
443
+21
| +5% | +$11.8K |
|
67
Sunrun
RUN
$2.61B
| $219K | 0.2% |
+7,930
| New | +$247K |
|
68
Meta Platforms (Facebook)
META
$1.59T
| $210K | 0.2% |
1,545
-1
| -0.1% | -$162 |
|
69
Haleon
HLN
$43.4B
| $197K | 0.18% |
+32,368
| New | +$209K |
|
70
Pacific Biosciences
PACB
$429M
| $192K | 0.18% |
33,086
+18,824
| +132% | +$108K |
|
71
Amcor
AMCR
$20B
| $116K | 0.11% |
2,157
+72
| +3% | +$4.42K |
|
|
NNDM
72
Nano Dimension
NNDM
$312M
| $28K | 0.03% |
11,787
-7,000
| -37% | -$21.4K |
|
73
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-2,935
| Closed | -$206K |
|
74
Colgate-Palmolive
CL
$73.3B
| – | – |
-2,549
| Closed | -$204K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| – | – |
-5,064
| Closed | -$425K |
|
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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.