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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 %
99.74%
Top 10 Hldgs %
57.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$16.3M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$8.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.55M
5
JPM icon
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
NNDM
76
Nano Dimension
NNDM
$312M
$107K 0.11%
+30,139
New +$109K
PACB icon
77
Pacific Biosciences
PACB
$429M
$103K 0.1%
+11,271
New +$130K
1 2 3
4

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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.