Asset Manager
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INTEGRITY WEALTH ADVISORS, INC.
Market Value
$278M
+94.4%
Holdings
75
+6
New Purchases
11
Added To
52
Closed
1
Reduced
8
Top 10 Concentration
73.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNSS | 10.01% | 8.38% | +1.64% | $28M |
| GOOG | 5.26% | 4.67% | +0.59% | $15M |
| BA | 1.84% | 1.46% | +0.38% | $5M |
| BEEM | 1.04% | 0.73% | +0.31% | $3M |
| UUUU | 1.46% | 1.15% | +0.31% | $4M |
| DINT | 14.14% | 13.91% | +0.23% | $39M |
| JAAA | 2.37% | 2.21% | +0.17% | $7M |
| QQQM | 0.14% | 0.00% | +0.14% | $376K |
| SLV | 0.14% | 0.00% | +0.14% | $376K |
| SPMO | 0.13% | 0.00% | +0.13% | $355K |
| SMH | 0.74% | 0.63% | +0.12% | $2M |
| WMT | 0.10% | 0.00% | +0.10% | $291K |
| CIBR | 1.84% | 1.74% | +0.10% | $5M |
| GSY | 0.09% | 0.00% | +0.09% | $261K |
| JPM | 0.09% | 0.00% | +0.09% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.72% | 2.27% | -0.55% | $5M |
| FPE | 13.82% | 14.36% | -0.54% | $38M |
| JPEF | 0.49% | 0.90% | -0.41% | $1M |
| SCHR | 0.37% | 0.72% | -0.35% | $1M |
| GOVT | 0.50% | 0.82% | -0.33% | $1M |
| USFR | 0.94% | 1.22% | -0.28% | $3M |
| NFLT | 0.18% | 0.37% | -0.19% | $514K |
| PDBC | 0.20% | 0.39% | -0.18% | $561K |
| AMZN | 0.75% | 0.94% | -0.18% | $2M |
| PSLV | 0.35% | 0.54% | -0.18% | $987K |
| GTO | 0.61% | 0.75% | -0.15% | $2M |
| RWJ | 0.25% | 0.39% | -0.14% | $696K |
| FCG | 0.15% | 0.28% | -0.14% | $410K |
| FLMI | 0.18% | 0.31% | -0.13% | $506K |
| AMD | 0.15% | 0.28% | -0.13% | $405K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $59M | 21.1% |
| Large Cap | 19 | $66M | 23.8% |
| Mid Cap | 16 | $65M | 23.2% |
| Small Cap | 11 | $17M | 6.0% |
| Micro Cap | 6 | $72M | 25.9% |
Portfolio Analytics
Avg Market Cap
$530.3B
Median Market Cap
$15.9B
Avg P/E
42.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
35
# ETFs / Funds
40
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINT | 14.14% | 1,459,482 | $39M | $26.95 | $19M | +689,584 | +89.6% | |
| 2 | FPE | 13.82% | 2,132,730 | $38M | $18.03 | $18M | +978,046 | +84.7% | |
| 3 | RDVY | 12.65% | 539,118 | $35M | $65.26 | $17M | +252,671 | +88.2% | |
| 4 | GNSS | 10.01% | 13,267,651 | $28M | $2.10 | $16M | +6,338,184 | +91.5% | |
| 5 | BRK-B | 5.73% | 32,241 | $16M | $494.72 | $8M | +15,555 | +93.2% | |
| 6 | GOOG | 5.26% | 68,862 | $15M | $212.33 | $8M | +31,219 | +82.9% | |
| 7 | SPTI | 5.16% | 498,185 | $14M | $28.84 | $7M | +237,614 | +91.2% | |
| 8 | SMIG | 2.65% | 252,199 | $7M | $29.22 | $4M | +121,554 | +93.0% | |
| 9 | JAAA | 2.37% | 129,993 | $7M | $50.77 | $3M | +67,783 | +109.0% | |
| 10 | DWLD | 1.85% | 118,770 | $5M | $43.23 | $3M | +55,739 | +88.4% | |
| 11 | BA | 1.84% | 24,029 | $5M | $213.26 | $3M | +14,043 | +140.6% | |
| 12 | CIBR | 1.84% | 67,539 | $5M | $75.82 | $3M | +34,515 | +104.5% | |
| 13 | AAPL | 1.72% | 20,392 | $5M | $234.62 | $2M | +4,568 | +28.9% | |
| 14 | IBM | 1.67% | 16,191 | $5M | $287.09 | $2M | +8,489 | +110.2% | |
| 15 | UUUU | 1.46% | 379,282 | $4M | $10.71 | $2M | +92,803 | +32.4% | |
| 16 | MSFT | 1.07% | 5,853 | $3M | $509.21 | $1M | +2,620 | +81.0% | |
| 17 | BEEM | 1.04% | 1,282,877 | $3M | $2.26 | $2M | +565,398 | +78.8% | |
| 18 | USFR | 0.94% | 52,127 | $3M | $50.29 | $873K | +17,382 | +50.0% | |
| 19 | AMZN | 0.75% | 9,550 | $2M | $219.49 | $756K | +3,442 | +56.4% | |
| 20 | SMH | 0.74% | 6,723 | $2M | $307.24 | $1M | +3,507 | +109.0% | |
| 21 | AMGN | 0.70% | 6,949 | $2M | $280.68 | $903K | +3,199 | +85.3% | |
| 22 | TSLA | 0.67% | 4,941 | $2M | $378.68 | $998K | +2,194 | +79.9% | |
| 23 | GTO | 0.61% | 35,640 | $2M | $47.51 | $613K | +12,601 | +54.7% | |
| 24 | MU | 0.60% | 11,719 | $2M | $143.10 | $855K | +5,054 | +75.8% | |
| 25 | DIS | 0.57% | 13,328 | $2M | $119.19 | $632K | +5,614 | +72.8% | |
| 26 | LMBS | 0.53% | 30,022 | $1M | $49.50 | $667K | +13,387 | +80.5% | |
| 27 | CPZ | 0.52% | 89,283 | $1M | $16.19 | $797K | +49,288 | +123.2% | |
| 28 | GOVT | 0.50% | 59,824 | $1M | $23.08 | $205K | +8,657 | +16.9% | |
| 29 | JPEF | 0.49% | 18,402 | $1M | $74.09 | $78K | +72 | +0.4% | |
| 30 | META | 0.44% | 1,657 | $1M | $736.34 | $575K | +783 | +89.6% | |
| 31 | NVDA | 0.43% | 6,863 | $1M | $174.10 | $509K | +2,526 | +58.2% | |
| 32 | GLD | 0.42% | 3,459 | $1M | $334.20 | $545K | +1,453 | +72.4% | |
| 33 | CVGW | 0.38% | 40,143 | $1M | $26.15 | $536K | +20,821 | +107.8% | |
| 34 | SCHR | 0.37% | 41,473 | $1M | $25.13 | $8K | +157 | +0.4% | |
| 35 | PSLV | 0.35% | 62,872 | $987K | $15.70 | $218K | — | — | |
| 36 | BABA | 0.35% | 5,774 | $980K | $169.74 | $425K | +880 | +18.0% | |
| 37 | CVX | 0.31% | 5,780 | $866K | $149.90 | $393K | +2,471 | +74.7% | |
| 38 | EIX | 0.31% | 16,070 | $859K | $53.43 | $431K | +7,785 | +94.0% | |
| 39 | RWJ | 0.25% | 14,419 | $696K | $48.30 | $140K | +1,557 | +12.1% | |
| 40 | BAC | 0.23% | 12,774 | $634K | $49.64 | $215K | +3,923 | +44.3% | |
| 41 | WFC | 0.21% | 7,143 | $588K | $82.30 | $238K | +2,775 | +63.5% | |
| 42 | PDBC | 0.20% | 41,971 | $561K | $13.37 | $9K | -355 | -0.8% | |
| 43 | JPST | 0.19% | 10,346 | $525K | $50.74 | $322K | +6,344 | +158.5% | |
| 44 | NFLT | 0.18% | 22,279 | $514K | $23.07 | -$15K | -897 | -3.9% | |
| 45 | FLMI | 0.18% | 20,446 | $506K | $24.77 | $56K | +1,893 | +10.2% | |
| 46 | SHYG | 0.18% | 11,412 | $493K | $43.23 | $189K | +4,350 | +61.6% | |
| 47 | GOOGL | 0.17% | 2,212 | $464K | $209.55 | $250K | +1,001 | +82.7% | |
| 48 | ALMU | 0.15% | 25,429 | $410K | $16.14 | $57K | +3,834 | +17.8% | |
| 49 | FCG | 0.15% | 17,437 | $410K | $23.49 | $3K | -142 | -0.8% | |
| 50 | AMD | 0.15% | 2,561 | $405K | $158.10 | $10K | -225 | -8.1% | |
| 51 | HD | 0.14% | 1,018 | $399K | $391.83 | $160K | +368 | +56.6% | |
| 52 | JIG | 0.14% | 5,083 | $383K | $75.34 | $15K | -62 | -1.2% | |
| 53 | IFN | 0.14% | 24,542 | $383K | $15.59 | $180K | +12,271 | +100.0% | |
| 54 | QQQM | 0.14% | 1,522 | $376K | $247.13 | — | +1,522 | — | NEW |
| 55 | SLV | 0.14% | 10,000 | $376K | $37.59 | — | +10,000 | — | NEW |
| 56 | BITO | 0.13% | 18,474 | $364K | $19.68 | $17K | +2,344 | +14.5% | |
| 57 | SPMO | 0.13% | 2,936 | $355K | $121.06 | — | +2,936 | — | NEW |
| 58 | CRWD | 0.13% | 698 | $348K | $498.93 | $148K | +305 | +77.6% | |
| 59 | MUST | 0.12% | 15,800 | $324K | $20.53 | $10K | +180 | +1.1% | |
| 60 | AVDV | 0.11% | 3,473 | $309K | $89.03 | $22K | -146 | -4.0% | |
| 61 | WMT | 0.10% | 2,894 | $291K | $100.51 | — | +2,894 | — | NEW |
| 62 | AIRR | 0.10% | 2,938 | $284K | $96.68 | $56K | +133 | +4.7% | |
| 63 | CTRA | 0.10% | 11,828 | $280K | $23.66 | -$26K | -227 | -1.9% | |
| 64 | GSY | 0.09% | 5,200 | $261K | $50.20 | — | +5,200 | — | NEW |
| 65 | FSMB | 0.09% | 12,375 | $248K | $20.08 | $31K | +1,471 | +13.5% | |
| 66 | JPM | 0.09% | 815 | $248K | $303.99 | — | +815 | — | NEW |
| 67 | SILJ | 0.08% | 9,880 | $228K | $23.09 | $80K | -131 | -1.3% | |
| 68 | ORCL | 0.08% | 892 | $223K | $249.93 | — | +892 | — | NEW |
| 69 | PINS | 0.08% | 6,523 | $222K | $34.01 | — | +6,523 | — | NEW |
| 70 | PDI | 0.08% | 11,400 | $221K | $19.39 | — | +11,400 | — | NEW |
| 71 | VTI | 0.08% | 681 | $216K | $316.98 | — | +681 | — | NEW |
| 72 | FALN | 0.08% | 7,645 | $212K | $27.78 | — | +7,645 | — | NEW |
| 73 | FTEK | 0.08% | 70,000 | $210K | $3.00 | $34K | — | — | |
| 74 | DNN | 0.06% | 59,700 | $164K | $2.75 | $56K | — | — | |
| 75 | CORZW | —% | — | — | — | -$163K | -15,000 | -100.0% | SOLD |