Asset Manager
← All Institutions
INTEGRAL INVESTMENT ADVISORS, INC.
605 E MAIN STREET, TURLOCK, CA 95380 • 209-633-3101
Market Value
$454M
+13.5%
Holdings
183
+2
New Purchases
10
Added To
61
Closed
2
Reduced
57
Top 10 Concentration
41.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.11% | 0.64% | +0.47% | $5M |
| VOO | 9.47% | 9.08% | +0.39% | $43M |
| XLK | 1.89% | 1.57% | +0.32% | $9M |
| MU | 0.33% | 0.11% | +0.22% | $1M |
| BALT | 0.66% | 0.44% | +0.22% | $3M |
| QQQ | 3.99% | 3.77% | +0.22% | $18M |
| VUG | 3.60% | 3.40% | +0.20% | $16M |
| GOOGL | 2.07% | 1.90% | +0.17% | $9M |
| LLY | 1.20% | 1.05% | +0.15% | $5M |
| SCHB | 0.15% | 0.00% | +0.15% | $673K |
| AMD | 0.23% | 0.09% | +0.14% | $1M |
| LRCX | 0.28% | 0.16% | +0.13% | $1M |
| FI | 0.31% | 0.19% | +0.12% | $1M |
| TSLA | 0.56% | 0.46% | +0.10% | $3M |
| GLW | 0.31% | 0.23% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.66% | 1.04% | -0.38% | $3M |
| FPEI | 2.65% | 2.92% | -0.27% | $12M |
| CVX | 0.56% | 0.81% | -0.25% | $3M |
| SPIB | 3.07% | 3.30% | -0.23% | $14M |
| JPST | 1.24% | 1.46% | -0.22% | $6M |
| ADBE | 0.34% | 0.55% | -0.21% | $2M |
| AMZN | 1.02% | 1.15% | -0.14% | $5M |
| IBIT | 0.54% | 0.67% | -0.13% | $2M |
| COST | 0.60% | 0.71% | -0.11% | $3M |
| SLQD | 2.78% | 2.89% | -0.11% | $13M |
| HYMB | 0.08% | 0.20% | -0.11% | $382K |
| MCD | 0.36% | 0.48% | -0.11% | $2M |
| SCHD | 2.68% | 2.79% | -0.11% | $12M |
| BAPR | 3.52% | 3.62% | -0.09% | $16M |
| EP-PC | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.4% |
| Technology | 10.9% |
| Communication Services | 4.7% |
| Healthcare | 3.3% |
| Consumer Cyclical | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $200M | 44.1% |
| Large Cap | 83 | $128M | 28.3% |
| Mid Cap | 16 | $27M | 6.0% |
| Small Cap | 13 | $47M | 10.3% |
| Micro Cap | 16 | $51M | 11.3% |
Portfolio Analytics
Avg Market Cap
$348.7B
Median Market Cap
$94.5B
Avg P/E
35.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
94
# ETFs / Funds
89
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.47% | 62,578 | $43M | $686.81 | $7M | +1,797 | +3.0% | |
| 2 | QQQ | 3.99% | 24,582 | $18M | $736.40 | $3M | -1,567 | -6.0% | |
| 3 | VIG | 3.78% | 72,446 | $17M | $236.62 | $2M | +2,105 | +3.0% | |
| 4 | VUG | 3.60% | 189,663 | $16M | $86.14 | $3M | +158,511 | +508.8% | |
| 5 | BAPR | 3.52% | 300,336 | $16M | $53.26 | $2M | +4,859 | +1.6% | |
| 6 | BJAN | 3.52% | 271,186 | $16M | $58.87 | $2M | +5,292 | +2.0% | |
| 7 | BJUL | 3.49% | 292,075 | $16M | $54.31 | $2M | +6,092 | +2.1% | |
| 8 | BOCT | 3.46% | 296,555 | $16M | $53.02 | $2M | +6,092 | +2.1% | |
| 9 | AAPL | 3.31% | 51,904 | $15M | $289.36 | $2M | -95 | -0.2% | |
| 10 | VB | 3.13% | 46,818 | $14M | $303.12 | $2M | +95 | +0.2% | |
| 11 | SPIB | 3.07% | 415,946 | $14M | $33.46 | $726K | +22,628 | +5.8% | |
| 12 | SLQD | 2.78% | 250,728 | $13M | $50.37 | $1M | +21,339 | +9.3% | |
| 13 | SCHD | 2.68% | 383,686 | $12M | $31.71 | $1M | +19,842 | +5.5% | |
| 14 | FPEI | 2.65% | 623,023 | $12M | $19.29 | $335K | +8,100 | +1.3% | |
| 15 | GOOGL | 2.07% | 26,263 | $9M | $357.38 | $2M | -111 | -0.4% | |
| 16 | XLK | 1.89% | 45,009 | $9M | $190.52 | $2M | -2,318 | -4.9% | |
| 17 | NVDA | 1.86% | 42,113 | $8M | $200.09 | $1M | -405 | -0.9% | |
| 18 | VTI | 1.74% | 21,324 | $8M | $370.04 | $1M | +31 | +0.1% | |
| 19 | MSFT | 1.64% | 19,965 | $7M | $373.02 | $925K | +2,344 | +13.3% | |
| 20 | JPST | 1.24% | 111,127 | $6M | $50.57 | -$209K | -4,033 | -3.5% | |
| 21 | LLY | 1.20% | 4,544 | $5M | $1,199.44 | $1M | -7 | -0.1% | |
| 22 | JPM | 1.15% | 15,930 | $5M | $327.33 | $576K | +161 | +1.0% | |
| 23 | PANW | 1.11% | 14,759 | $5M | $341.02 | $2M | -1,296 | -8.1% | |
| 24 | AMZN | 1.02% | 19,339 | $5M | $238.34 | -$7K | -2,826 | -12.8% | |
| 25 | ICSH | 0.94% | 84,702 | $4M | $50.58 | $325K | +6,478 | +8.3% | |
| 26 | JNJ | 0.94% | 16,785 | $4M | $253.97 | $213K | +218 | +1.3% | |
| 27 | SPY | 0.77% | 4,673 | $3M | $746.77 | $398K | -81 | -1.7% | |
| 28 | GOOG | 0.75% | 9,573 | $3M | $353.32 | $636K | +1 | +0.0% | |
| 29 | AVGO | 0.67% | 8,063 | $3M | $377.75 | $534K | -54 | -0.7% | |
| 30 | META | 0.66% | 5,352 | $3M | $563.26 | -$1M | -1,925 | -26.4% | |
| 31 | BALT | 0.66% | 86,900 | $3M | $34.27 | $1M | +34,475 | +65.8% | |
| 32 | V | 0.63% | 8,298 | $3M | $343.08 | $409K | +231 | +2.9% | |
| 33 | COST | 0.60% | 2,898 | $3M | $935.56 | -$133K | +44 | +1.5% | |
| 34 | PFFV | 0.56% | 116,315 | $3M | $22.03 | $193K | +7,783 | +7.2% | |
| 35 | TSLA | 0.56% | 6,056 | $3M | $420.60 | $692K | +1,065 | +21.3% | |
| 36 | CVX | 0.56% | 15,305 | $3M | $165.76 | -$719K | -430 | -2.7% | |
| 37 | BSEP | 0.55% | 47,537 | $3M | $52.73 | $221K | — | — | |
| 38 | IBIT | 0.54% | 73,248 | $2M | $33.29 | -$250K | +3,272 | +4.7% | |
| 39 | QCOM | 0.52% | 12,693 | $2M | $184.80 | $586K | -973 | -7.1% | |
| 40 | BRK-A | 0.49% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 41 | VYMI | 0.49% | 22,571 | $2M | $98.20 | $66K | -250 | -1.1% | |
| 42 | JEPI | 0.45% | 36,105 | $2M | $56.48 | $69K | +1,336 | +3.8% | |
| 43 | FCAL | 0.41% | 37,730 | $2M | $49.65 | $272K | +4,975 | +15.2% | |
| 44 | BAC | 0.41% | 32,513 | $2M | $56.98 | $272K | +86 | +0.3% | |
| 45 | DIS | 0.40% | 18,990 | $2M | $96.25 | $183K | +1,921 | +11.2% | |
| 46 | BMAY | 0.39% | 37,478 | $2M | $47.35 | $93K | — | — | |
| 47 | SCHI | 0.39% | 78,315 | $2M | $22.64 | $247K | +11,050 | +16.4% | |
| 48 | ARKK | 0.39% | 21,862 | $2M | $80.82 | $288K | -25 | -0.1% | |
| 49 | BMAR | 0.39% | 30,365 | $2M | $57.63 | $156K | — | — | |
| 50 | BFEB | 0.38% | 33,087 | $2M | $52.64 | $163K | — | — | |
| 51 | BDEC | 0.38% | 32,384 | $2M | $53.20 | $168K | — | — | |
| 52 | BNOV | 0.37% | 35,285 | $2M | $47.81 | $169K | — | — | |
| 53 | PG | 0.37% | 11,481 | $2M | $146.64 | $165K | +970 | +9.2% | |
| 54 | BAUG | 0.37% | 31,357 | $2M | $53.61 | $149K | — | — | |
| 55 | MCD | 0.36% | 6,124 | $2M | $270.29 | -$247K | +4 | +0.1% | |
| 56 | BJUN | 0.36% | 33,710 | $2M | $48.68 | $82K | — | — | |
| 57 | ETN | 0.35% | 3,691 | $2M | $426.12 | $253K | — | — | |
| 58 | ADBE | 0.34% | 7,620 | $2M | $205.02 | -$635K | -1,420 | -15.7% | |
| 59 | SCHG | 0.34% | 45,117 | $2M | $33.84 | $126K | -2,980 | -6.2% | |
| 60 | LOW | 0.33% | 6,809 | $2M | $220.49 | $87K | +822 | +13.7% | |
| 61 | MU | 0.33% | 1,285 | $1M | $1,154.29 | $1M | -4 | -0.3% | |
| 62 | FI | 0.31% | 29,141 | $1M | $49.05 | $668K | +15,496 | +113.6% | |
| 63 | GLW | 0.31% | 5,578 | $1M | $255.43 | $524K | -1,049 | -15.8% | |
| 64 | COF | 0.31% | 6,974 | $1M | $200.62 | $180K | +290 | +4.3% | |
| 65 | VYM | 0.31% | 8,840 | $1M | $158.02 | $82K | -40 | -0.5% | |
| 66 | TMO | 0.30% | 2,729 | $1M | $501.36 | $136K | +223 | +8.9% | |
| 67 | SPGP | 0.30% | 10,989 | $1M | $122.29 | $102K | -550 | -4.8% | |
| 68 | CSCO | 0.29% | 11,306 | $1M | $117.46 | $409K | -535 | -4.5% | |
| 69 | DE | 0.29% | 2,049 | $1M | $634.36 | $146K | — | — | |
| 70 | LRCX | 0.28% | 2,975 | $1M | $433.33 | $654K | — | — | |
| 71 | ORCL | 0.28% | 8,528 | $1M | $146.56 | -$25K | -140 | -1.6% | |
| 72 | BRK-B | 0.24% | 2,209 | $1M | $500.39 | $61K | +30 | +1.4% | |
| 73 | VHT | 0.24% | 3,692 | $1M | $299.01 | $99K | — | — | |
| 74 | XLV | 0.24% | 6,747 | $1M | $158.67 | $78K | -26 | -0.4% | |
| 75 | AMD | 0.23% | 1,810 | $1M | $580.91 | $676K | -35 | -1.9% | |
| 76 | HD | 0.23% | 2,939 | $1M | $352.68 | -$80K | -455 | -13.4% | |
| 77 | IVV | 0.21% | 1,261 | $945K | $749.10 | $97K | -36 | -2.8% | |
| 78 | WMT | 0.21% | 8,233 | $932K | $113.26 | -$100K | -75 | -0.9% | |
| 79 | SCHA | 0.20% | 24,916 | $900K | $36.13 | $233K | +1,985 | +8.7% | |
| 80 | VGT | 0.19% | 7,390 | $883K | $119.52 | $215K | +6,432 | +671.4% | |
| 81 | VCIT | 0.19% | 10,575 | $874K | $82.65 | -$1K | — | — | |
| 82 | SCHF | 0.19% | 30,640 | $849K | $27.70 | $90K | — | — | |
| 83 | IJR | 0.18% | 5,584 | $828K | $148.31 | $118K | -125 | -2.2% | |
| 84 | XLY | 0.18% | 6,923 | $812K | $117.29 | $54K | -36 | -0.5% | |
| 85 | SCHW | 0.18% | 8,659 | $799K | $92.27 | -$33K | -192 | -2.2% | |
| 86 | SYK | 0.17% | 2,436 | $767K | $314.78 | -$33K | — | — | |
| 87 | BLK | 0.17% | 781 | $751K | $961.08 | -$33K | -34 | -4.2% | |
| 88 | VEA | 0.17% | 10,518 | $749K | $71.25 | -$21K | -1,500 | -12.5% | |
| 89 | PEP | 0.15% | 5,097 | $690K | $135.40 | -$101K | — | — | |
| 90 | NFLX | 0.15% | 9,661 | $690K | $71.40 | -$245K | -65 | -0.7% | |
| 91 | PFFD | 0.15% | 36,491 | $682K | $18.69 | $1K | -500 | -1.4% | |
| 92 | VOE | 0.15% | 3,445 | $681K | $197.62 | $70K | +130 | +3.9% | |
| 93 | SCHB | 0.15% | 23,250 | $673K | $28.96 | — | +23,250 | — | NEW |
| 94 | BX | 0.15% | 5,650 | $665K | $117.66 | -$123K | -1,197 | -17.5% | |
| 95 | IWM | 0.14% | 2,167 | $651K | $300.44 | $114K | — | — | |
| 96 | ESGV | 0.14% | 4,921 | $651K | $132.24 | $124K | +225 | +4.8% | |
| 97 | QUAL | 0.14% | 2,950 | $647K | $219.43 | $30K | -267 | -8.3% | |
| 98 | CAT | 0.14% | 595 | $634K | $1,065.07 | $218K | +8 | +1.4% | |
| 99 | SCYB | 0.13% | 22,729 | $595K | $26.18 | $170K | +6,363 | +38.9% | |
| 100 | GILD | 0.13% | 4,577 | $578K | $126.34 | -$60K | — | — |