Asset Manager
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INTEGRITY WEALTH ADVISORS, INC.
Market Value
$143M
-48.7%
Holdings
91
+17
New Purchases
17
Added To
5
Closed
20
Reduced
47
Top 10 Concentration
64.5%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTO | 4.53% | 0.61% | +3.93% | $6M |
| JPST | 2.54% | 0.19% | +2.35% | $4M |
| QQQM | 2.14% | 0.14% | +2.00% | $3M |
| BA | 3.32% | 1.84% | +1.48% | $5M |
| RWL | 1.47% | 0.00% | +1.47% | $2M |
| SPLG | 1.35% | 0.00% | +1.35% | $2M |
| IEFA | 1.23% | 0.00% | +1.23% | $2M |
| JMEE | 1.10% | 0.00% | +1.10% | $2M |
| SPTL | 1.03% | 0.00% | +1.03% | $1M |
| FALN | 1.05% | 0.08% | +0.98% | $2M |
| PYLD | 0.76% | 0.00% | +0.76% | $1M |
| GOOG | 5.86% | 5.26% | +0.60% | $8M |
| IJH | 0.59% | 0.00% | +0.59% | $839K |
| RDVY | 13.07% | 12.65% | +0.43% | $19M |
| IEMG | 0.39% | 0.00% | +0.39% | $556K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPE | 8.53% | 13.82% | -5.29% | $12M |
| DINT | 10.55% | 14.14% | -3.59% | $15M |
| SMIG | 0.00% | 2.65% | -2.65% | $0 |
| SPTI | 2.89% | 5.16% | -2.28% | $4M |
| GNSS | 8.22% | 10.01% | -1.80% | $12M |
| BRK-B | 4.88% | 5.73% | -0.85% | $7M |
| UUUU | 0.74% | 1.46% | -0.72% | $1M |
| IBM | 1.21% | 1.67% | -0.46% | $2M |
| DIS | 0.15% | 0.57% | -0.42% | $209K |
| CVGW | 0.00% | 0.38% | -0.38% | $0 |
| PSLV | 0.00% | 0.35% | -0.35% | $0 |
| DWLD | 1.50% | 1.85% | -0.35% | $2M |
| MSFT | 0.72% | 1.07% | -0.35% | $1M |
| EIX | 0.00% | 0.31% | -0.31% | $0 |
| LMBS | 0.23% | 0.53% | -0.31% | $325K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $27M | 19.2% |
| Large Cap | 32 | $54M | 38.1% |
| Mid Cap | 14 | $25M | 17.6% |
| Small Cap | 16 | $7M | 4.7% |
| Micro Cap | 7 | $29M | 20.2% |
Portfolio Analytics
Avg Market Cap
$421.5B
Median Market Cap
$15.4B
Avg P/E
39.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
40
# ETFs / Funds
51
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 13.07% | 268,530 | $19M | $69.47 | -$17M | -270,588 | -50.2% | |
| 2 | DINT | 10.55% | 528,200 | $15M | $28.50 | -$24M | -931,282 | -63.8% | |
| 3 | FPE | 8.53% | 664,866 | $12M | $18.30 | -$26M | -1,467,864 | -68.8% | |
| 4 | GNSS | 8.22% | 5,452,499 | $12M | $2.15 | -$16M | -7,815,152 | -58.9% | |
| 5 | GOOG | 5.86% | 26,630 | $8M | $313.80 | -$6M | -42,232 | -61.3% | |
| 6 | BRK-B | 4.88% | 13,852 | $7M | $502.65 | -$9M | -18,389 | -57.0% | |
| 7 | GTO | 4.53% | 136,376 | $6M | $47.44 | $5M | +100,736 | +282.6% | |
| 8 | BA | 3.32% | 21,828 | $5M | $217.12 | -$385K | -2,201 | -9.2% | |
| 9 | SPTI | 2.89% | 142,967 | $4M | $28.83 | -$10M | -355,218 | -71.3% | |
| 10 | JAAA | 2.65% | 74,521 | $4M | $50.67 | -$3M | -55,472 | -42.7% | |
| 11 | JPST | 2.54% | 71,425 | $4M | $50.78 | $3M | +61,079 | +590.4% | |
| 12 | QQQM | 2.14% | 12,047 | $3M | $252.92 | $3M | +10,525 | +691.5% | |
| 13 | AAPL | 2.07% | 10,839 | $3M | $271.87 | -$2M | -9,553 | -46.9% | |
| 14 | CIBR | 1.77% | 35,272 | $3M | $71.45 | -$3M | -32,267 | -47.8% | |
| 15 | DWLD | 1.50% | 45,649 | $2M | $46.76 | -$3M | -73,121 | -61.6% | |
| 16 | RWL | 1.47% | 18,303 | $2M | $114.50 | — | +18,303 | — | NEW |
| 17 | SPLG | 1.35% | 23,579 | $2M | $81.40 | — | +23,579 | — | NEW |
| 18 | IEFA | 1.23% | 19,627 | $2M | $89.46 | — | +19,627 | — | NEW |
| 19 | IBM | 1.21% | 5,842 | $2M | $296.24 | -$3M | -10,349 | -63.9% | |
| 20 | JMEE | 1.10% | 24,423 | $2M | $64.38 | — | +24,423 | — | NEW |
| 21 | FALN | 1.05% | 54,510 | $2M | $27.57 | $1M | +46,865 | +613.0% | |
| 22 | SPTL | 1.03% | 55,527 | $1M | $26.44 | — | +55,527 | — | NEW |
| 23 | AMZN | 0.87% | 5,409 | $1M | $230.82 | -$848K | -4,141 | -43.4% | |
| 24 | BEEM | 0.78% | 742,745 | $1M | $1.50 | -$2M | -540,132 | -42.1% | |
| 25 | PYLD | 0.76% | 40,566 | $1M | $26.85 | — | +40,566 | — | NEW |
| 26 | USFR | 0.75% | 21,159 | $1M | $50.35 | -$2M | -30,968 | -59.4% | |
| 27 | UUUU | 0.74% | 72,675 | $1M | $14.54 | -$3M | -306,607 | -80.8% | |
| 28 | MSFT | 0.72% | 2,133 | $1M | $483.62 | -$2M | -3,720 | -63.6% | |
| 29 | SCHR | 0.72% | 40,879 | $1M | $25.07 | -$17K | -594 | -1.4% | |
| 30 | AMGN | 0.66% | 2,864 | $937K | $327.31 | -$1M | -4,085 | -58.8% | |
| 31 | IJH | 0.59% | 12,709 | $839K | $66.00 | — | +12,709 | — | NEW |
| 32 | NVDA | 0.58% | 4,436 | $827K | $186.50 | -$368K | -2,427 | -35.4% | |
| 33 | TSLA | 0.50% | 1,588 | $714K | $449.72 | -$1M | -3,353 | -67.9% | |
| 34 | SMH | 0.48% | 1,901 | $685K | $360.13 | -$1M | -4,822 | -71.7% | |
| 35 | CPZ | 0.48% | 46,659 | $682K | $14.62 | -$763K | -42,624 | -47.7% | |
| 36 | MU | 0.48% | 2,382 | $680K | $285.41 | -$997K | -9,337 | -79.7% | |
| 37 | JPEF | 0.44% | 8,441 | $630K | $74.69 | -$733K | -9,961 | -54.1% | |
| 38 | PDBC | 0.39% | 38,437 | $558K | $14.52 | -$3K | -3,534 | -8.4% | |
| 39 | IEMG | 0.39% | 8,265 | $556K | $67.22 | — | +8,265 | — | NEW |
| 40 | GLD | 0.38% | 1,372 | $544K | $396.31 | -$612K | -2,087 | -60.3% | |
| 41 | CVX | 0.36% | 3,411 | $520K | $152.41 | -$347K | -2,369 | -41.0% | |
| 42 | JEPQ | 0.33% | 8,149 | $474K | $58.12 | — | +8,149 | — | NEW |
| 43 | META | 0.33% | 713 | $471K | $660.10 | -$749K | -944 | -57.0% | |
| 44 | FLMI | 0.33% | 18,734 | $470K | $25.11 | -$36K | -1,712 | -8.4% | |
| 45 | FCG | 0.31% | 18,736 | $439K | $23.41 | $29K | +1,299 | +7.5% | |
| 46 | GOVT | 0.30% | 18,503 | $426K | $23.04 | -$954K | -41,321 | -69.1% | |
| 47 | BABA | 0.28% | 2,708 | $397K | $146.58 | -$583K | -3,066 | -53.1% | |
| 48 | WFC | 0.26% | 3,927 | $366K | $93.20 | -$222K | -3,216 | -45.0% | |
| 49 | INTC | 0.25% | 9,776 | $361K | $36.90 | — | +9,776 | — | NEW |
| 50 | NFLT | 0.24% | 14,998 | $347K | $23.15 | -$167K | -7,281 | -32.7% | |
| 51 | GOOGL | 0.24% | 1,106 | $346K | $313.00 | -$117K | -1,106 | -50.0% | |
| 52 | SLV | 0.23% | 5,100 | $329K | $64.42 | -$47K | -4,900 | -49.0% | |
| 53 | LMBS | 0.23% | 6,475 | $325K | $50.17 | -$1M | -23,547 | -78.4% | |
| 54 | ALMU | 0.21% | 17,573 | $302K | $17.17 | -$109K | -7,856 | -30.9% | |
| 55 | RWJ | 0.20% | 5,972 | $291K | $48.72 | -$405K | -8,447 | -58.6% | |
| 56 | CTRA | 0.20% | 10,919 | $287K | $26.32 | $7K | -909 | -7.7% | |
| 57 | BAC | 0.20% | 5,219 | $287K | $55.00 | -$347K | -7,555 | -59.1% | |
| 58 | BP | 0.20% | 8,127 | $282K | $34.73 | — | +8,127 | — | NEW |
| 59 | MUST | 0.19% | 13,053 | $269K | $20.61 | -$55K | -2,747 | -17.4% | |
| 60 | SILJ | 0.19% | 9,706 | $269K | $27.67 | $40K | -174 | -1.8% | |
| 61 | RSPA | 0.17% | 4,810 | $249K | $51.85 | — | +4,810 | — | NEW |
| 62 | JMUB | 0.16% | 4,390 | $223K | $50.84 | — | +4,390 | — | NEW |
| 63 | HD | 0.15% | 637 | $219K | $344.10 | -$180K | -381 | -37.4% | |
| 64 | DNN | 0.15% | 59,700 | $217K | $3.64 | $53K | — | — | |
| 65 | SPYI | 0.15% | 3,996 | $211K | $52.72 | — | +3,996 | — | NEW |
| 66 | DIS | 0.15% | 1,852 | $209K | $112.81 | -$1M | -11,476 | -86.1% | |
| 67 | SKYX | 0.11% | 65,000 | $162K | $2.50 | — | +65,000 | — | NEW |
| 68 | IFN | 0.10% | 10,128 | $137K | $13.56 | -$245K | -14,414 | -58.7% | |
| 69 | FTEK | 0.07% | 70,000 | $95K | $1.36 | -$115K | — | — | |
| 70 | STEX | 0.03% | 13,474 | $48K | $3.58 | — | +13,474 | — | NEW |
| 71 | LNG | 0.02% | 163 | $32K | $194.39 | — | +163 | — | NEW |
| 72 | PINS | —% | — | — | — | -$222K | -6,523 | -100.0% | SOLD |
| 73 | JIG | —% | — | — | — | -$383K | -5,083 | -100.0% | SOLD |
| 74 | SMIG | —% | — | — | — | -$7M | -252,199 | -100.0% | SOLD |
| 75 | ORCL | —% | — | — | — | -$223K | -892 | -100.0% | SOLD |
| 76 | WMT | —% | — | — | — | -$291K | -2,894 | -100.0% | SOLD |
| 77 | SHYG | —% | — | — | — | -$493K | -11,412 | -100.0% | SOLD |
| 78 | SPMO | —% | — | — | — | -$355K | -2,936 | -100.0% | SOLD |
| 79 | VTI | —% | — | — | — | -$216K | -681 | -100.0% | SOLD |
| 80 | CRWD | —% | — | — | — | -$348K | -698 | -100.0% | SOLD |
| 81 | CVGW | —% | — | — | — | -$1M | -40,143 | -100.0% | SOLD |
| 82 | PSLV | —% | — | — | — | -$987K | -62,872 | -100.0% | SOLD |
| 83 | BITO | —% | — | — | — | -$364K | -18,474 | -100.0% | SOLD |
| 84 | JPM | —% | — | — | — | -$248K | -815 | -100.0% | SOLD |
| 85 | FSMB | —% | — | — | — | -$248K | -12,375 | -100.0% | SOLD |
| 86 | AVDV | —% | — | — | — | -$309K | -3,473 | -100.0% | SOLD |
| 87 | EIX | —% | — | — | — | -$859K | -16,070 | -100.0% | SOLD |
| 88 | AIRR | —% | — | — | — | -$284K | -2,938 | -100.0% | SOLD |
| 89 | AMD | —% | — | — | — | -$405K | -2,561 | -100.0% | SOLD |
| 90 | GSY | —% | — | — | — | -$261K | -5,200 | -100.0% | SOLD |
| 91 | PDI | —% | — | — | — | -$221K | -11,400 | -100.0% | SOLD |
Options Breakdown
6 Calls
$4M Call Value
1 Puts
$483K Put Value
0.14 P/C Ratio