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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$349B
| – | – |
-1,331
| Closed | -$203K |
|
77
Roku
ROKU
$21.3B
| – | – |
-1,782
| Closed | -$223K |
|
78
Sunrun
RUN
$2.68B
| – | – |
-6,900
| Closed | -$210K |
|
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| – | – |
-13,187
| Closed | -$346K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,268
| Closed | -$206K |
|
81
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-5,892
| Closed | -$350K |
|
82
Vanguard Value ETF
VTV
$188B
| – | – |
-1,705
| Closed | -$252K |
|
83
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| – | – |
-3,859
| Closed | -$545K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$118B
| – | – |
-2,518
| Closed | -$200K |
|
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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.