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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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$16.5M 16.2%
+201,789
New +$16.3M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$7.94M 7.79%
+142,884
New +$8.09M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.64M 6.52%
+130,017
New +$6.81M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 5.3%
+50,442
New +$5.55M
JPM icon
5
JPMorgan Chase
JPM
$901B
$4.94M 4.85%
+36,270
New +$5.35M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$4.91M 4.82%
+63,667
New +$4.85M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.48M 3.41%
+52,545
New +$3.42M
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$3.37M 3.31%
+81,950
New +$3.58M
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$818M
$3.13M 3.08%
+84,780
New +$3.14M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$2.74M 2.69%
+40,587
New +$2.76M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.13M 2.09%
+26,776
New +$2.19M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.98M 1.94%
+4,374
New +$1.95M
AAPL icon
13
Apple
AAPL
$4.8T
$1.97M 1.93%
+11,258
New +$1.89M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.91M 1.88%
+75,584
New +$1.96M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.88M 1.84%
+35,307
New +$1.85M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$1.47M 1.44%
+3,233
New +$1.45M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 1.42%
+26,029
New +$1.5M
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$1.34M 1.32%
+12,847
New +$1.31M
ENPH icon
19
Enphase Energy
ENPH
$5.2B
$1.26M 1.24%
+6,271
New +$985K
BBMC icon
20
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.13M 1.11%
+13,160
New +$1.11M
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.11M 1.09%
+29,413
New +$1M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.09M 1.07%
+22,009
New +$1.12M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.03M 1.01%
+10,176
New +$1.02M
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.01M 0.99%
+3,266
New +$983K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$928K 0.91%
+2,630
New +$851K
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.