We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
| – | – |
-1,250
| Closed | -$169K |
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| – | – |
-4,653
| Closed | -$512K |
|
78
Oracle
ORCL
$362B
| – | – |
-3,222
| Closed | -$225K |
|
Similar funds
HM
EPC
TCMV
SI
HCWM
PC
RF
AWM
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.