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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
-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
Cap. Flow
+$12.1M
Cap. Flow %
11.28%
Top 10 Hldgs %
62.66%
Holding
81
New
8
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.85M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.11M
3
BND icon
Vanguard Total Bond Market
BND
+$1.76M
4
FNA
Paragon 28, Inc.
FNA
+$1.54M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M

Top Sells

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.61M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$613K
3
ENPH icon
Enphase Energy
ENPH
+$603K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$541K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.09%
2 Financials 15.75%
3 Healthcare 4.63%
4 Technology 4.27%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$15.9M 14.78%
152,249
+50,937
+50% +$5.85M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$14.8M 13.71%
229,341
-22,547
-9% -$1.61M
BBIN icon
3
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$9.73M 9.04%
230,058
+44,633
+24% +$2.11M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$7.43M 6.9%
161,866
-12,772
-7% -$613K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 4.84%
54,088
+605
+1% +$61.2K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.58M 3.32%
71,417
+5,836
+9% +$328K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3M 2.79%
132,570
-174
-0.1% -$4.14K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$2.91M 2.7%
46,662
+626
+1% +$43K
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$962M
$2.51M 2.33%
84,355
-9,492
-10% -$316K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.41M 2.24%
47,000
+22,481
+92% +$1.25M
JEMA icon
11
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$2.4M 2.23%
75,366
-15,272
-17% -$541K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.16M 2.01%
41,538
-7,161
-15% -$413K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$2.13M 1.98%
29,852
+23,503
+370% +$1.76M
AAPL icon
14
Apple
AAPL
$4.67T
$1.52M 1.41%
10,969
-79
-0.7% -$12.4K
FNA
15
DELISTED
Paragon 28, Inc.
FNA
$1.49M 1.38%
+83,335
New +$1.54M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.46M 1.36%
34,772
+9,936
+40% +$464K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.26M 1.17%
+9,290
New +$1.38M
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$1.21M 1.13%
14,193
-1,458
-9% -$138K
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.33B
$1.2M 1.12%
28,300
+4,904
+21% +$242K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.17M 1.09%
26,240
+16,665
+174% +$777K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.1M 1.02%
21,909
-5,381
-20% -$270K
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$978K 0.91%
+28,826
New +$930K
MSFT icon
23
Microsoft
MSFT
$3.71T
$927K 0.86%
3,980
+580
+17% +$153K
DXCM icon
24
DexCom
DXCM
$33.2B
$884K 0.82%
10,977
+641
+6% +$54.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$828K 0.77%
2,319
+70
+3% +$27.8K
1
2 3 4

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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 Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.

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.