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Integrity Advisory Portfolio holdings
AUM
$109M
Turnover
29.21%
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
Cap. Flow %
14.77%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
87
New
7
Increased
32
Reduced
31
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 73.65% |
| 2 | Financials | 12.24% |
| 3 | Technology | 5% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $17.1M | 16.72% |
251,888
+50,099
| +25% | +$3.7M |
2022 Q1
1 quarter
|
|
|
2
JPMorgan Chase
JPM
$889B
| $11.4M | 11.17% |
101,312
+65,042
| +179% | +$8.06M |
2022 Q1
1 quarter
|
|
|
3
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $8.77M | 8.59% |
185,425
+42,541
| +30% | +$2.19M |
2022 Q1
1 quarter
|
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $8.39M | 8.21% |
174,638
+44,621
| +34% | +$2.18M |
2022 Q1
1 quarter
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.44M | 5.32% |
53,483
+3,041
| +6% | +$312K |
2022 Q1
1 quarter
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $3.43M | 3.36% |
65,581
+13,036
| +25% | +$747K |
2022 Q1
1 quarter
|
|
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
| $3.31M | 3.24% |
90,638
+8,688
| +11% | +$331K |
2022 Q1
1 quarter
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $3.18M | 3.11% |
132,744
+57,160
| +76% | +$1.38M |
2022 Q1
1 quarter
|
|
9
JPMorgan US Value Factor ETF
JVAL
$1.04B
| $3.01M | 2.95% |
93,847
+9,067
| +11% | +$315K |
2022 Q1
1 quarter
|
|
|
10
Avantis US Equity ETF
AVUS
$14.7B
| $2.99M | 2.93% |
46,036
-17,631
| -28% | -$1.25M |
2022 Q1
1 quarter
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.86M | 2.8% |
48,699
+8,112
| +20% | +$519K |
2022 Q1
1 quarter
|
|
12
Apple
AAPL
$5.03T
| $1.51M | 1.48% |
11,048
-210
| -2% | -$31.8K |
2022 Q1
1 quarter
|
|
13
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $1.43M | 1.4% |
15,651
+2,804
| +22% | +$277K |
2022 Q1
1 quarter
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $1.37M | 1.34% |
27,290
+18,665
| +216% | +$936K |
2022 Q1
1 quarter
|
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.36M | 1.33% |
+24,519
| New | +$1.42M |
2022 Q2
0 quarters
|
|
16
iShares MSCI China ETF
MCHI
$5.52B
| $1.31M | 1.28% |
+23,396
| New | +$1.2M |
2022 Q2
0 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.1M | 1.08% |
24,836
-10,471
| -30% | -$505K |
2022 Q1
1 quarter
|
|
18
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
| $1.05M | 1.03% |
22,711
+13,246
| +140% | +$675K |
2022 Q1
1 quarter
|
|
19
Enphase Energy
ENPH
$4.02B
| $995K | 0.97% |
5,096
-1,175
| -19% | -$212K |
2022 Q1
1 quarter
|
|
20
iShares Core S&P 500 ETF
IVV
$880B
| $922K | 0.9% |
2,433
-800
| -25% | -$329K |
2022 Q1
1 quarter
|
|
21
Microsoft
MSFT
$3.93T
| $873K | 0.85% |
3,400
+134
| +4% | +$36.4K |
2022 Q1
1 quarter
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $849K | 0.83% |
2,249
-2,125
| -49% | -$871K |
2022 Q1
1 quarter
|
|
23
DexCom
DXCM
$29.4B
| $770K | 0.75% |
10,336
+4,712
| +84% | +$430K |
2022 Q1
1 quarter
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $769K | 0.75% |
7,060
+400
| +6% | +$47.1K |
2022 Q1
1 quarter
|
|
25
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
| $730K | 0.71% |
10,453
-2,707
| -21% | -$208K |
2022 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
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.