Asset Manager
← All Institutions
INTEGRAL INVESTMENT ADVISORS, INC.
605 E MAIN STREET, TURLOCK, CA 95380 • 209-633-3101
Market Value
$369M
+5.9%
Holdings
165
+3
New Purchases
10
Added To
62
Closed
4
Reduced
44
Top 10 Concentration
42.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.08% | 2.54% | +0.54% | $11M |
| GOOGL | 1.79% | 1.35% | +0.44% | $7M |
| LLY | 0.81% | 0.49% | +0.32% | $3M |
| BSEP | 0.62% | 0.31% | +0.31% | $2M |
| QQQ | 4.13% | 3.90% | +0.24% | $15M |
| VUG | 3.85% | 3.63% | +0.22% | $14M |
| NVDA | 1.63% | 1.45% | +0.18% | $6M |
| TSLA | 0.65% | 0.49% | +0.16% | $2M |
| VIG | 3.95% | 3.82% | +0.12% | $15M |
| AVGO | 0.57% | 0.45% | +0.12% | $2M |
| VOO | 9.53% | 9.41% | +0.12% | $35M |
| PFFV | 0.64% | 0.53% | +0.12% | $2M |
| JNJ | 0.86% | 0.74% | +0.11% | $3M |
| BAUG | 0.42% | 0.31% | +0.10% | $2M |
| XLK | 1.74% | 1.64% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 3.30% | 5.62% | -2.33% | $12M |
| SLQD | 2.75% | 3.26% | -0.51% | $10M |
| BMAY | 0.44% | 0.60% | -0.15% | $2M |
| FPEI | 3.08% | 3.20% | -0.12% | $11M |
| FI | 0.30% | 0.42% | -0.12% | $1M |
| DLR | 0.00% | 0.11% | -0.11% | $0 |
| SCHD | 2.56% | 2.65% | -0.10% | $9M |
| COST | 0.69% | 0.77% | -0.08% | $3M |
| NOW | 0.09% | 0.17% | -0.08% | $349K |
| JPST | 1.36% | 1.44% | -0.08% | $5M |
| ADBE | 0.36% | 0.44% | -0.07% | $1M |
| DIS | 0.54% | 0.61% | -0.07% | $2M |
| IGSB | 0.00% | 0.07% | -0.07% | $0 |
| VRTX | 0.00% | 0.07% | -0.07% | $0 |
| CRM | 0.00% | 0.07% | -0.07% | $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 | 49 | $156M | 42.2% |
| Large Cap | 78 | $109M | 29.6% |
| Mid Cap | 15 | $21M | 5.8% |
| Small Cap | 9 | $39M | 10.7% |
| Micro Cap | 14 | $44M | 11.8% |
Portfolio Analytics
Avg Market Cap
$362.5B
Median Market Cap
$96.4B
Avg P/E
32.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
82
# ETFs / Funds
83
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.53% | 57,495 | $35M | $612.38 | $2M | -265 | -0.5% | |
| 2 | QQQ | 4.13% | 25,444 | $15M | $600.37 | $2M | +808 | +3.3% | |
| 3 | VIG | 3.95% | 67,608 | $15M | $215.79 | $1M | +2,447 | +3.8% | |
| 4 | VUG | 3.85% | 29,645 | $14M | $479.61 | $2M | +803 | +2.8% | |
| 5 | BJUL | 3.61% | 268,784 | $13M | $49.66 | $985K | +6,466 | +2.5% | |
| 6 | BJAN | 3.60% | 250,883 | $13M | $53.02 | $796K | +1,908 | +0.8% | |
| 7 | BOCT | 3.50% | 267,175 | $13M | $48.42 | $895K | +2,231 | +0.8% | |
| 8 | BAPR | 3.47% | 273,529 | $13M | $46.91 | $596K | +2,791 | +1.0% | |
| 9 | SPIB | 3.30% | 359,496 | $12M | $33.89 | -$7M | -224,559 | -38.5% | |
| 10 | VB | 3.19% | 46,294 | $12M | $254.28 | $898K | +412 | +0.9% | |
| 11 | AAPL | 3.08% | 44,704 | $11M | $254.63 | $3M | +1,490 | +3.5% | |
| 12 | FPEI | 3.08% | 588,031 | $11M | $19.34 | $224K | +956 | +0.2% | |
| 13 | SLQD | 2.75% | 199,890 | $10M | $50.83 | -$1M | -24,498 | -10.9% | |
| 14 | SCHD | 2.56% | 346,271 | $9M | $27.30 | $195K | -3,092 | -0.9% | |
| 15 | VTI | 1.83% | 20,548 | $7M | $328.16 | $319K | -588 | -2.8% | |
| 16 | GOOGL | 1.79% | 27,230 | $7M | $243.10 | $2M | +560 | +2.1% | |
| 17 | XLK | 1.74% | 22,755 | $6M | $281.86 | $704K | +209 | +0.9% | |
| 18 | NVDA | 1.63% | 32,250 | $6M | $186.58 | $954K | +202 | +0.6% | |
| 19 | MSFT | 1.62% | 11,570 | $6M | $517.95 | $449K | +426 | +3.8% | |
| 20 | JPST | 1.36% | 99,183 | $5M | $50.73 | $11K | +121 | +0.1% | |
| 21 | JPM | 1.27% | 14,900 | $5M | $315.43 | $432K | +177 | +1.2% | |
| 22 | META | 1.09% | 5,497 | $4M | $734.33 | $140K | +218 | +4.1% | |
| 23 | IBIT | 0.98% | 55,688 | $4M | $65.00 | $226K | +244 | +0.4% | |
| 24 | AMZN | 0.96% | 16,229 | $4M | $219.57 | $80K | +350 | +2.2% | |
| 25 | JNJ | 0.86% | 17,041 | $3M | $185.42 | $577K | +133 | +0.8% | |
| 26 | ICSH | 0.83% | 60,226 | $3M | $50.75 | $31K | +569 | +0.9% | |
| 27 | SPY | 0.81% | 4,516 | $3M | $666.20 | $260K | +67 | +1.5% | |
| 28 | LLY | 0.81% | 3,931 | $3M | $763.00 | $1M | +1,749 | +80.2% | |
| 29 | PANW | 0.70% | 12,716 | $3M | $203.62 | $54K | +328 | +2.6% | |
| 30 | COST | 0.69% | 2,745 | $3M | $925.54 | -$143K | +34 | +1.2% | |
| 31 | CVX | 0.67% | 15,930 | $2M | $155.29 | $227K | +240 | +1.5% | |
| 32 | TSLA | 0.65% | 5,423 | $2M | $444.72 | $689K | — | — | |
| 33 | PFFV | 0.64% | 102,953 | $2M | $23.12 | $541K | +22,267 | +27.6% | |
| 34 | BSEP | 0.62% | 47,612 | $2M | $48.29 | $1M | +23,300 | +95.8% | |
| 35 | AVGO | 0.57% | 6,425 | $2M | $329.91 | $546K | +715 | +12.5% | |
| 36 | V | 0.54% | 5,871 | $2M | $341.37 | $181K | +735 | +14.3% | |
| 37 | JEPI | 0.54% | 34,965 | $2M | $57.10 | $53K | +783 | +2.3% | |
| 38 | DIS | 0.54% | 17,423 | $2M | $114.50 | -$144K | +176 | +1.0% | |
| 39 | VYMI | 0.51% | 22,435 | $2M | $84.68 | $103K | — | — | |
| 40 | ARKK | 0.51% | 21,837 | $2M | $86.30 | $350K | — | — | |
| 41 | MCD | 0.50% | 6,059 | $2M | $303.87 | $64K | -24 | -0.4% | |
| 42 | BALT | 0.49% | 55,471 | $2M | $32.82 | $41K | — | — | |
| 43 | BAC | 0.47% | 33,683 | $2M | $51.59 | $170K | +562 | +1.7% | |
| 44 | BMAY | 0.44% | 37,478 | $2M | $43.82 | -$436K | -11,775 | -23.9% | |
| 45 | QCOM | 0.44% | 9,813 | $2M | $166.37 | $88K | +114 | +1.2% | |
| 46 | BMAR | 0.43% | 30,455 | $2M | $51.59 | $175K | +1,975 | +6.9% | |
| 47 | BFEB | 0.42% | 33,162 | $2M | $47.25 | $183K | +2,175 | +7.0% | |
| 48 | COF | 0.42% | 7,344 | $2M | $212.58 | -$35K | -156 | -2.1% | |
| 49 | LOW | 0.42% | 6,210 | $2M | $251.30 | $186K | +16 | +0.3% | |
| 50 | ORCL | 0.42% | 5,542 | $2M | $281.24 | $350K | +15 | +0.3% | |
| 51 | BDEC | 0.42% | 32,384 | $2M | $47.93 | $187K | +2,150 | +7.1% | |
| 52 | BJUN | 0.42% | 33,710 | $2M | $45.74 | $164K | +2,225 | +7.1% | |
| 53 | BAUG | 0.42% | 31,432 | $2M | $48.99 | $443K | +7,588 | +31.8% | |
| 54 | FCAL | 0.40% | 30,655 | $1M | $48.77 | $193K | +3,507 | +12.9% | |
| 55 | PG | 0.40% | 9,506 | $1M | $153.65 | -$86K | -199 | -2.0% | |
| 56 | ETN | 0.37% | 3,691 | $1M | $374.25 | $64K | — | — | |
| 57 | ADBE | 0.36% | 3,776 | $1M | $352.75 | -$185K | -146 | -3.7% | |
| 58 | SPGP | 0.35% | 11,494 | $1M | $113.62 | -$15K | -775 | -6.3% | |
| 59 | VYM | 0.34% | 8,965 | $1M | $140.94 | $28K | -300 | -3.2% | |
| 60 | SCHI | 0.34% | 53,949 | $1M | $23.08 | $126K | +4,790 | +9.7% | |
| 61 | GOOG | 0.34% | 5,104 | $1M | $243.54 | $345K | +42 | +0.8% | |
| 62 | BNOV | 0.32% | 26,985 | $1M | $43.50 | $158K | +2,350 | +9.5% | |
| 63 | TMO | 0.31% | 2,366 | $1M | $485.02 | $215K | +66 | +2.9% | |
| 64 | WMT | 0.30% | 10,803 | $1M | $103.06 | $6K | -522 | -4.6% | |
| 65 | FI | 0.30% | 8,547 | $1M | $128.93 | -$347K | +142 | +1.7% | |
| 66 | HD | 0.29% | 2,641 | $1M | $405.19 | $93K | -25 | -0.9% | |
| 67 | VHT | 0.26% | 3,736 | $970K | $259.60 | $81K | +158 | +4.4% | |
| 68 | BRK-B | 0.26% | 1,926 | $968K | $502.74 | $276K | +500 | +35.1% | |
| 69 | DE | 0.25% | 2,039 | $932K | $457.28 | -$104K | — | — | |
| 70 | BLK | 0.25% | 797 | $929K | $1,165.87 | $110K | +16 | +2.0% | |
| 71 | SYK | 0.24% | 2,431 | $899K | $369.61 | -$63K | — | — | |
| 72 | VCIT | 0.24% | 10,575 | $889K | $84.11 | $13K | — | — | |
| 73 | XLV | 0.24% | 6,356 | $885K | $139.18 | $67K | +293 | +4.8% | |
| 74 | XLY | 0.24% | 3,634 | $871K | $239.63 | $81K | — | — | |
| 75 | UNP | 0.22% | 3,407 | $805K | $236.37 | $21K | — | — | |
| 76 | IVV | 0.21% | 1,172 | $785K | $669.51 | $79K | +36 | +3.2% | |
| 77 | NFLX | 0.21% | 636 | $762K | $1,198.17 | $101K | +142 | +28.7% | |
| 78 | BRK-A | 0.20% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 79 | SCHH | 0.20% | 34,357 | $741K | $21.57 | -$20K | -1,600 | -4.5% | |
| 80 | GLW | 0.19% | 8,736 | $717K | $82.03 | $253K | -72 | -0.8% | |
| 81 | VGT | 0.19% | 958 | $715K | $746.84 | $80K | — | — | |
| 82 | SCHF | 0.19% | 30,640 | $713K | $23.28 | $36K | — | — | |
| 83 | PEP | 0.19% | 4,978 | $699K | $140.44 | $42K | — | — | |
| 84 | SCHW | 0.19% | 7,300 | $697K | $95.46 | $31K | — | — | |
| 85 | PFFD | 0.19% | 35,842 | $696K | $19.43 | -$13K | -1,809 | -4.8% | |
| 86 | IWM | 0.19% | 2,877 | $696K | $242.00 | $75K | — | — | |
| 87 | SCHA | 0.18% | 24,425 | $681K | $27.90 | $60K | -151 | -0.6% | |
| 88 | CSCO | 0.18% | 9,616 | $658K | $68.42 | -$34K | -359 | -3.6% | |
| 89 | IJR | 0.18% | 5,493 | $653K | $118.83 | -$19K | -650 | -10.6% | |
| 90 | QUAL | 0.17% | 3,217 | $626K | $194.50 | $17K | -112 | -3.4% | |
| 91 | VEA | 0.17% | 10,343 | $620K | $59.92 | -$30K | -1,059 | -9.3% | |
| 92 | BX | 0.14% | 3,122 | $533K | $170.86 | $85K | +125 | +4.2% | |
| 93 | IAU | 0.14% | 7,192 | $523K | $72.77 | $75K | — | — | |
| 94 | NEE | 0.14% | 6,756 | $510K | $75.49 | -$65K | -1,526 | -18.4% | |
| 95 | ESGV | 0.14% | 4,280 | $507K | $118.44 | $38K | — | — | |
| 96 | XLF | 0.13% | 9,192 | $495K | $53.87 | $3K | -214 | -2.3% | |
| 97 | XLP | 0.13% | 6,274 | $492K | $78.37 | -$32K | -198 | -3.1% | |
| 98 | CMCSA | 0.13% | 15,089 | $474K | $31.42 | -$116K | -1,456 | -8.8% | |
| 99 | BUFF | 0.13% | 9,629 | $470K | $48.86 | $84K | +1,400 | +17.0% | |
| 100 | VZ | 0.13% | 10,562 | $464K | $43.95 | -$18K | -578 | -5.2% |