Asset Manager
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INTEGRITY WEALTH ADVISORS, INC.
Market Value
$143M
+4.9%
Holdings
68
+2
New Purchases
9
Added To
23
Closed
5
Reduced
29
Top 10 Concentration
72.0%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 12.57% | 9.75% | +2.83% | $18M |
| CIBR | 1.75% | 0.34% | +1.41% | $2M |
| DINT | 13.93% | 12.70% | +1.23% | $20M |
| SMH | 0.63% | 0.00% | +0.63% | $897K |
| UUUU | 1.15% | 0.54% | +0.61% | $2M |
| MU | 0.57% | 0.00% | +0.57% | $822K |
| MSFT | 1.13% | 0.60% | +0.53% | $2M |
| BA | 1.46% | 1.03% | +0.44% | $2M |
| JPEF | 0.90% | 0.49% | +0.40% | $1M |
| CVGW | 0.36% | 0.00% | +0.36% | $514K |
| EIX | 0.30% | 0.00% | +0.30% | $428K |
| DWLD | 1.83% | 1.64% | +0.19% | $3M |
| ALMU | 0.25% | 0.08% | +0.16% | $354K |
| AIRR | 0.16% | 0.00% | +0.16% | $228K |
| GOOGL | 0.15% | 0.00% | +0.15% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNSS | 8.39% | 11.71% | -3.32% | $12M |
| FPE | 14.38% | 16.07% | -1.69% | $21M |
| BRK-B | 5.67% | 6.89% | -1.22% | $8M |
| AAPL | 2.27% | 3.01% | -0.74% | $3M |
| GOOG | 4.67% | 5.33% | -0.65% | $7M |
| SPTI | 5.24% | 5.83% | -0.58% | $7M |
| FRME | 0.00% | 0.56% | -0.56% | $0 |
| PYLD | 0.00% | 0.32% | -0.32% | $0 |
| BEEM | 0.73% | 1.04% | -0.31% | $1M |
| GTO | 0.76% | 1.05% | -0.30% | $1M |
| TBIL | 0.00% | 0.25% | -0.25% | $0 |
| USFR | 1.22% | 1.41% | -0.18% | $2M |
| AMGN | 0.73% | 0.89% | -0.16% | $1M |
| CPZ | 0.45% | 0.61% | -0.16% | $649K |
| PSR | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $29M | 20.2% |
| Large Cap | 20 | $43M | 30.2% |
| Mid Cap | 10 | $25M | 17.6% |
| Small Cap | 14 | $12M | 8.3% |
| Micro Cap | 7 | $34M | 23.6% |
Portfolio Analytics
Avg Market Cap
$497.8B
Median Market Cap
$11.7B
Avg P/E
41.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
33
# ETFs / Funds
35
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPE | 14.38% | 1,154,684 | $21M | $17.80 | -$1M | -90,495 | -7.3% | |
| 2 | DINT | 13.93% | 769,898 | $20M | $25.86 | $3M | +20,737 | +2.8% | |
| 3 | RDVY | 12.57% | 286,447 | $18M | $62.74 | $5M | +59,568 | +26.3% | |
| 4 | GNSS | 8.39% | 6,929,467 | $12M | $1.73 | -$4M | -101,245 | -1.4% | |
| 5 | BRK-B | 5.67% | 16,686 | $8M | $485.77 | -$1M | -945 | -5.4% | |
| 6 | SPTI | 5.24% | 260,571 | $7M | $28.77 | -$447K | -17,358 | -6.2% | |
| 7 | GOOG | 4.67% | 37,643 | $7M | $177.40 | -$581K | -8,819 | -19.0% | |
| 8 | SMIG | 2.64% | 130,645 | $4M | $28.85 | $254K | +7,442 | +6.0% | |
| 9 | AAPL | 2.27% | 15,824 | $3M | $205.18 | -$858K | -2,652 | -14.3% | |
| 10 | JAAA | 2.21% | 62,210 | $3M | $50.75 | $268K | +5,230 | +9.2% | |
| 11 | DWLD | 1.83% | 63,031 | $3M | $41.44 | $383K | +3,890 | +6.6% | |
| 12 | CIBR | 1.75% | 33,024 | $2M | $75.58 | $2M | +25,702 | +351.0% | |
| 13 | IBM | 1.59% | 7,702 | $2M | $294.85 | $227K | -515 | -6.3% | |
| 14 | BA | 1.46% | 9,986 | $2M | $209.53 | $691K | +1,769 | +21.5% | |
| 15 | USFR | 1.22% | 34,745 | $2M | $50.31 | -$169K | -3,349 | -8.8% | |
| 16 | UUUU | 1.15% | 286,479 | $2M | $5.75 | $908K | +90,868 | +46.5% | |
| 17 | MSFT | 1.13% | 3,233 | $2M | $497.41 | $792K | +1,058 | +48.6% | |
| 18 | AMZN | 0.94% | 6,108 | $1M | $219.39 | $198K | +107 | +1.8% | |
| 19 | JPEF | 0.90% | 18,330 | $1M | $70.14 | $611K | +7,738 | +73.1% | |
| 20 | GOVT | 0.82% | 51,167 | $1M | $22.98 | $28K | +1,216 | +2.4% | |
| 21 | GTO | 0.76% | 23,039 | $1M | $46.89 | -$353K | -7,503 | -24.6% | |
| 22 | BEEM | 0.73% | 717,479 | $1M | $1.46 | -$370K | +23,789 | +3.4% | |
| 23 | AMGN | 0.73% | 3,750 | $1M | $279.21 | -$168K | -151 | -3.9% | |
| 24 | SCHR | 0.72% | 41,316 | $1M | $25.03 | -$105K | -4,508 | -9.8% | |
| 25 | DIS | 0.67% | 7,714 | $957K | $124.01 | $200K | +49 | +0.6% | |
| 26 | SMH | 0.63% | 3,216 | $897K | $278.88 | — | +3,216 | — | NEW |
| 27 | TSLA | 0.61% | 2,747 | $873K | $317.66 | $146K | -55 | -2.0% | |
| 28 | MU | 0.57% | 6,665 | $822K | $123.27 | — | +6,665 | — | NEW |
| 29 | LMBS | 0.57% | 16,635 | $819K | $49.26 | $13K | +239 | +1.5% | |
| 30 | PSLV | 0.54% | 62,872 | $770K | $12.24 | $38K | -178 | -0.3% | |
| 31 | NVDA | 0.48% | 4,337 | $686K | $158.06 | $233K | +167 | +4.0% | |
| 32 | CPZ | 0.45% | 39,995 | $649K | $16.23 | -$186K | -13,669 | -25.5% | |
| 33 | META | 0.45% | 874 | $645K | $738.12 | $95K | -81 | -8.5% | |
| 34 | GLD | 0.43% | 2,006 | $611K | $304.83 | -$32K | -227 | -10.2% | |
| 35 | RWJ | 0.39% | 12,862 | $557K | $43.29 | $82K | +1,199 | +10.3% | |
| 36 | BABA | 0.39% | 4,894 | $555K | $113.41 | -$24K | +518 | +11.8% | |
| 37 | PDBC | 0.39% | 42,326 | $552K | $13.04 | -$75K | -3,675 | -8.0% | |
| 38 | NFLT | 0.37% | 23,176 | $529K | $22.83 | -$8K | -637 | -2.7% | |
| 39 | CVGW | 0.36% | 19,322 | $514K | $26.59 | — | +19,322 | — | NEW |
| 40 | CVX | 0.33% | 3,309 | $474K | $143.19 | -$61K | +110 | +3.4% | |
| 41 | FLMI | 0.31% | 18,553 | $450K | $24.26 | -$15K | -473 | -2.5% | |
| 42 | EIX | 0.30% | 8,285 | $428K | $51.60 | — | +8,285 | — | NEW |
| 43 | BAC | 0.29% | 8,851 | $419K | $47.33 | $90K | +961 | +12.2% | |
| 44 | FCG | 0.28% | 17,579 | $406K | $23.11 | -$33K | -105 | -0.6% | |
| 45 | AMD | 0.28% | 2,786 | $395K | $141.90 | $137K | +270 | +10.7% | |
| 46 | JIG | 0.26% | 5,145 | $368K | $71.51 | $37K | -74 | -1.4% | |
| 47 | ALMU | 0.25% | 21,595 | $354K | $16.37 | $239K | +5,745 | +36.2% | |
| 48 | WFC | 0.24% | 4,368 | $350K | $80.12 | $33K | -42 | -0.9% | |
| 49 | BITO | 0.24% | 16,130 | $347K | $21.51 | $127K | +4,130 | +34.4% | |
| 50 | MUST | 0.22% | 15,620 | $314K | $20.12 | -$11K | -557 | -3.4% | |
| 51 | CTRA | 0.21% | 12,055 | $306K | $25.38 | -$43K | -17 | -0.1% | |
| 52 | SHYG | 0.21% | 7,062 | $305K | $43.14 | $3K | -40 | -0.6% | |
| 53 | AVDV | 0.20% | 3,619 | $287K | $79.28 | $26K | -125 | -3.3% | |
| 54 | HD | 0.17% | 650 | $239K | $367.07 | $98 | — | — | |
| 55 | AIRR | 0.16% | 2,805 | $228K | $81.40 | — | +2,805 | — | NEW |
| 56 | FSMB | 0.15% | 10,904 | $217K | $19.90 | -$20K | -1,027 | -8.6% | |
| 57 | GOOGL | 0.15% | 1,211 | $213K | $176.25 | — | +1,211 | — | NEW |
| 58 | JPST | 0.14% | 4,002 | $203K | $50.70 | -$97K | -1,926 | -32.5% | |
| 59 | IFN | 0.14% | 12,271 | $203K | $16.53 | -$51K | -3,843 | -23.9% | |
| 60 | CRWD | 0.14% | 393 | $200K | $509.31 | — | +393 | — | NEW |
| 61 | FTEK | 0.12% | 70,000 | $176K | $2.52 | — | +70,000 | — | NEW |
| 62 | SILJ | 0.10% | 10,011 | $148K | $14.80 | — | +10,011 | — | NEW |
| 63 | DNN | 0.08% | 59,700 | $109K | $1.82 | $31K | — | — | |
| 64 | USIO | —% | — | — | — | -$124K | -84,952 | -100.0% | SOLD |
| 65 | PSR | —% | — | — | — | -$207K | -2,241 | -100.0% | SOLD |
| 66 | FRME | —% | — | — | — | -$768K | -19,000 | -100.0% | SOLD |
| 67 | PYLD | —% | — | — | — | -$430K | -16,303 | -100.0% | SOLD |
| 68 | TBIL | —% | — | — | — | -$341K | -6,825 | -100.0% | SOLD |