Asset Manager
← All Institutions
INTEGRAL INVESTMENT ADVISORS, INC.
605 E MAIN STREET, TURLOCK, CA 95380 • 209-633-3101
Market Value
$400M
-0.4%
Holdings
181
+3
New Purchases
6
Added To
56
Closed
8
Reduced
60
Top 10 Concentration
40.8%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.54% | 0.19% | +0.35% | $2M |
| SLQD | 2.89% | 2.65% | +0.24% | $12M |
| ADBE | 0.55% | 0.35% | +0.20% | $2M |
| CVX | 0.81% | 0.63% | +0.19% | $3M |
| SCHD | 2.79% | 2.61% | +0.18% | $11M |
| BAPR | 3.62% | 3.45% | +0.17% | $14M |
| JPST | 1.46% | 1.29% | +0.17% | $6M |
| SPIB | 3.30% | 3.15% | +0.15% | $13M |
| JNJ | 1.01% | 0.87% | +0.14% | $4M |
| AMZN | 1.15% | 1.04% | +0.11% | $5M |
| EP-PC | 0.09% | 0.00% | +0.09% | $373K |
| HYMB | 0.20% | 0.10% | +0.09% | $782K |
| COST | 0.71% | 0.62% | +0.09% | $3M |
| AAPL | 3.30% | 3.21% | +0.09% | $13M |
| NFLX | 0.23% | 0.15% | +0.09% | $935K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.19% | 0.46% | -0.27% | $761K |
| VUG | 3.40% | 3.61% | -0.21% | $14M |
| VOO | 9.08% | 9.28% | -0.20% | $36M |
| GOOGL | 1.90% | 2.09% | -0.20% | $8M |
| C | 0.00% | 0.13% | -0.13% | $0 |
| COF | 0.30% | 0.43% | -0.13% | $1M |
| TSLA | 0.46% | 0.58% | -0.12% | $2M |
| DIS | 0.41% | 0.52% | -0.11% | $2M |
| SCHG | 0.35% | 0.46% | -0.10% | $1M |
| XLK | 1.57% | 1.68% | -0.10% | $6M |
| BAC | 0.40% | 0.50% | -0.10% | $2M |
| VTI | 1.71% | 1.80% | -0.10% | $7M |
| TMO | 0.31% | 0.40% | -0.09% | $1M |
| KMI | 0.00% | 0.09% | -0.09% | $0 |
| QQQ | 3.77% | 3.86% | -0.09% | $15M |
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 | $171M | 42.8% |
| Large Cap | 84 | $116M | 29.0% |
| Mid Cap | 15 | $24M | 5.9% |
| Small Cap | 11 | $43M | 10.7% |
| Micro Cap | 16 | $46M | 11.5% |
Portfolio Analytics
Avg Market Cap
$354.3B
Median Market Cap
$96.4B
Avg P/E
34.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
96
# ETFs / Funds
85
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.08% | 60,781 | $36M | $597.55 | -$944K | +1,362 | +2.3% | |
| 2 | VIG | 3.78% | 70,341 | $15M | $215.06 | -$84K | +1,128 | +1.6% | |
| 3 | QQQ | 3.77% | 26,149 | $15M | $577.18 | -$399K | +931 | +3.7% | |
| 4 | BAPR | 3.62% | 295,477 | $14M | $48.98 | $615K | +6,668 | +2.3% | |
| 5 | BJUL | 3.55% | 285,983 | $14M | $49.69 | -$106K | +3,979 | +1.4% | |
| 6 | BJAN | 3.54% | 265,894 | $14M | $53.33 | -$297K | +2,927 | +1.1% | |
| 7 | BOCT | 3.48% | 290,463 | $14M | $47.99 | -$185K | +4,704 | +1.6% | |
| 8 | VUG | 3.40% | 31,152 | $14M | $436.80 | -$873K | +1,471 | +5.0% | |
| 9 | AAPL | 3.30% | 51,999 | $13M | $253.79 | $309K | +4,593 | +9.7% | |
| 10 | SPIB | 3.30% | 393,318 | $13M | $33.54 | $550K | +19,399 | +5.2% | |
| 11 | VB | 3.06% | 46,723 | $12M | $261.92 | $94K | -354 | -0.8% | |
| 12 | FPEI | 2.92% | 614,923 | $12M | $19.00 | -$3K | +12,226 | +2.0% | |
| 13 | SLQD | 2.89% | 229,389 | $12M | $50.49 | $924K | +19,182 | +9.1% | |
| 14 | SCHD | 2.79% | 363,844 | $11M | $30.68 | $672K | -18,599 | -4.9% | |
| 15 | GOOGL | 1.90% | 26,374 | $8M | $287.56 | -$818K | -469 | -1.8% | |
| 16 | NVDA | 1.85% | 42,518 | $7M | $174.40 | $146K | +3,541 | +9.1% | |
| 17 | VTI | 1.71% | 21,293 | $7M | $320.82 | -$412K | -312 | -1.4% | |
| 18 | MSFT | 1.63% | 17,621 | $7M | $370.18 | $90K | +4,320 | +32.5% | |
| 19 | XLK | 1.57% | 47,327 | $6M | $132.90 | -$437K | +604 | +1.3% | |
| 20 | JPST | 1.46% | 115,160 | $6M | $50.61 | $643K | +12,659 | +12.3% | |
| 21 | JPM | 1.16% | 15,769 | $5M | $294.16 | -$303K | +433 | +2.8% | |
| 22 | AMZN | 1.15% | 22,165 | $5M | $208.27 | $432K | +4,035 | +22.3% | |
| 23 | LLY | 1.05% | 4,551 | $4M | $919.85 | -$193K | +476 | +11.7% | |
| 24 | META | 1.04% | 7,277 | $4M | $572.15 | $330K | +1,469 | +25.3% | |
| 25 | JNJ | 1.01% | 16,567 | $4M | $244.44 | $567K | -261 | -1.6% | |
| 26 | ICSH | 0.99% | 78,224 | $4M | $50.62 | -$139K | -2,814 | -3.5% | |
| 27 | CVX | 0.81% | 15,735 | $3M | $206.90 | $745K | -740 | -4.5% | |
| 28 | SPY | 0.77% | 4,754 | $3M | $650.34 | -$116K | +50 | +1.1% | |
| 29 | COST | 0.71% | 2,854 | $3M | $996.47 | $357K | -30 | -1.0% | |
| 30 | GOOG | 0.69% | 9,572 | $3M | $286.86 | $293K | +1,756 | +22.5% | |
| 31 | IBIT | 0.67% | 69,976 | $3M | $38.42 | -$41K | +15,002 | +27.3% | |
| 32 | PANW | 0.64% | 16,055 | $3M | $160.32 | $128K | +2,775 | +20.9% | |
| 33 | AVGO | 0.63% | 8,117 | $3M | $309.51 | -$304K | -20 | -0.2% | |
| 34 | V | 0.61% | 8,067 | $2M | $302.24 | $14K | +1,154 | +16.7% | |
| 35 | PFFV | 0.59% | 108,532 | $2M | $21.83 | -$85K | -1,920 | -1.7% | |
| 36 | BSEP | 0.57% | 47,537 | $2M | $48.08 | -$55K | — | — | |
| 37 | ADBE | 0.55% | 9,040 | $2M | $243.08 | $788K | +5,013 | +124.5% | |
| 38 | BRK-A | 0.54% | 3 | $2M | $718,140.00 | $1M | +2 | +200.0% | |
| 39 | VYMI | 0.54% | 22,821 | $2M | $94.24 | $97K | — | — | |
| 40 | JEPI | 0.49% | 34,769 | $2M | $56.68 | -$20K | -16 | -0.1% | |
| 41 | MCD | 0.48% | 6,120 | $2M | $310.77 | $34K | +7 | +0.1% | |
| 42 | TSLA | 0.46% | 4,991 | $2M | $371.75 | -$471K | -181 | -3.5% | |
| 43 | QCOM | 0.44% | 13,666 | $2M | $128.78 | -$127K | +2,635 | +23.9% | |
| 44 | BALT | 0.44% | 52,425 | $2M | $33.47 | -$322K | -9,550 | -15.4% | |
| 45 | BMAY | 0.42% | 37,478 | $2M | $44.87 | $2K | — | — | |
| 46 | DIS | 0.41% | 17,069 | $2M | $96.38 | -$437K | -1,231 | -6.7% | |
| 47 | FCAL | 0.40% | 32,755 | $2M | $48.89 | -$1K | +250 | +0.8% | |
| 48 | BMAR | 0.40% | 30,365 | $2M | $52.49 | -$17K | — | — | |
| 49 | BAC | 0.40% | 32,427 | $2M | $48.75 | -$413K | -3,815 | -10.5% | |
| 50 | BFEB | 0.39% | 33,087 | $2M | $47.70 | -$32K | — | — | |
| 51 | BJUN | 0.39% | 33,710 | $2M | $46.25 | -$16K | — | — | |
| 52 | BDEC | 0.39% | 32,384 | $2M | $48.00 | -$50K | — | — | |
| 53 | BAUG | 0.38% | 31,357 | $2M | $48.85 | -$37K | — | — | |
| 54 | SCHI | 0.38% | 67,265 | $2M | $22.68 | -$20K | -16 | -0.0% | |
| 55 | PG | 0.38% | 10,511 | $2M | $144.44 | -$45K | -399 | -3.7% | |
| 56 | BNOV | 0.38% | 35,285 | $2M | $43.02 | $171K | +5,000 | +16.5% | |
| 57 | ARKK | 0.37% | 21,887 | $1M | $67.59 | -$193K | +150 | +0.7% | |
| 58 | LOW | 0.35% | 5,987 | $1M | $236.29 | -$179K | -621 | -9.4% | |
| 59 | SCHG | 0.35% | 48,097 | $1M | $29.13 | -$426K | -7,928 | -14.2% | |
| 60 | ETN | 0.33% | 3,691 | $1M | $357.67 | $145K | — | — | |
| 61 | VYM | 0.33% | 8,880 | $1M | $148.09 | $39K | -10 | -0.1% | |
| 62 | ORCL | 0.32% | 8,668 | $1M | $147.11 | $119K | +2,736 | +46.1% | |
| 63 | SPGP | 0.31% | 11,539 | $1M | $107.62 | -$62K | +85 | +0.7% | |
| 64 | TMO | 0.31% | 2,506 | $1M | $491.53 | -$369K | -256 | -9.3% | |
| 65 | COF | 0.30% | 6,684 | $1M | $182.43 | -$509K | -449 | -6.3% | |
| 66 | DE | 0.29% | 2,049 | $1M | $563.33 | $200K | — | — | |
| 67 | HD | 0.28% | 3,394 | $1M | $328.89 | $42K | +273 | +8.8% | |
| 68 | BRK-B | 0.26% | 2,179 | $1M | $479.20 | -$128K | -152 | -6.5% | |
| 69 | WMT | 0.26% | 8,308 | $1M | $124.28 | -$27K | -1,206 | -12.7% | |
| 70 | VHT | 0.25% | 3,692 | $1M | $272.33 | -$83K | -90 | -2.4% | |
| 71 | XLV | 0.25% | 6,773 | $993K | $146.61 | -$54K | +9 | +0.1% | |
| 72 | NFLX | 0.23% | 9,726 | $935K | $96.15 | $350K | +3,490 | +56.0% | |
| 73 | CSCO | 0.23% | 11,841 | $919K | $77.59 | $11K | +60 | +0.5% | |
| 74 | GLW | 0.23% | 6,627 | $901K | $135.97 | $165K | -1,785 | -21.2% | |
| 75 | VCIT | 0.22% | 10,575 | $875K | $82.75 | -$11K | — | — | |
| 76 | IVV | 0.21% | 1,297 | $847K | $653.39 | $44K | +125 | +10.7% | |
| 77 | SCHW | 0.21% | 8,851 | $832K | $93.98 | -$93K | -406 | -4.4% | |
| 78 | SYK | 0.20% | 2,436 | $800K | $328.53 | -$56K | — | — | |
| 79 | PEP | 0.20% | 5,097 | $792K | $155.29 | $60K | — | — | |
| 80 | BX | 0.20% | 6,847 | $787K | $114.99 | $212K | +3,115 | +83.5% | |
| 81 | BLK | 0.20% | 815 | $784K | $961.37 | -$101K | -12 | -1.4% | |
| 82 | HYMB | 0.20% | 31,550 | $782K | $24.80 | $370K | +15,000 | +90.6% | |
| 83 | VEA | 0.19% | 12,018 | $770K | $64.08 | -$8K | -435 | -3.5% | |
| 84 | FI | 0.19% | 13,645 | $761K | $55.80 | -$1M | -13,666 | -50.0% | |
| 85 | XLY | 0.19% | 6,959 | $758K | $108.99 | -$73K | — | — | |
| 86 | SCHF | 0.19% | 30,640 | $758K | $24.75 | $22K | — | — | |
| 87 | XONA.DE | 0.18% | 4,212 | $715K | $169.67 | $47K | -1,338 | -24.1% | |
| 88 | IJR | 0.18% | 5,709 | $710K | $124.31 | $10K | -115 | -2.0% | |
| 89 | PFFD | 0.17% | 36,991 | $681K | $18.40 | -$19K | — | — | |
| 90 | VGT | 0.17% | 958 | $669K | $697.92 | -$54K | — | — | |
| 91 | SCHA | 0.17% | 22,931 | $667K | $29.08 | $19K | +191 | +0.8% | |
| 92 | GILD | 0.16% | 4,577 | $638K | $139.37 | $76K | — | — | |
| 93 | LRCX | 0.16% | 2,975 | $636K | $213.66 | $75K | -303 | -9.2% | |
| 94 | QUAL | 0.15% | 3,217 | $617K | $191.81 | -$22K | — | — | |
| 95 | VOE | 0.15% | 3,315 | $611K | $184.30 | $136K | +640 | +23.9% | |
| 96 | IAU | 0.15% | 6,692 | $590K | $88.16 | $6K | -500 | -7.0% | |
| 97 | SCHH | 0.15% | 27,340 | $588K | $21.49 | -$53K | -3,317 | -10.8% | |
| 98 | NEE | 0.14% | 6,161 | $572K | $92.88 | $54K | -300 | -4.6% | |
| 99 | PLTR | 0.13% | 3,687 | $539K | $146.28 | $290K | +2,283 | +162.6% | |
| 100 | IWM | 0.13% | 2,167 | $537K | $247.99 | $30K | +105 | +5.1% |