Asset Manager
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INTEGRITY WEALTH ADVISORS, INC.
Market Value
$167M
+16.7%
Holdings
74
-17
New Purchases
3
Added To
45
Closed
4
Reduced
15
Top 10 Concentration
62.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.54% | 2.54% | +1.00% | $6M |
| SPLG | 2.10% | 1.35% | +0.76% | $4M |
| IEFA | 1.97% | 1.23% | +0.74% | $3M |
| JAAA | 3.34% | 2.65% | +0.70% | $6M |
| RWL | 2.15% | 1.47% | +0.68% | $4M |
| GTO | 5.17% | 4.53% | +0.64% | $9M |
| QQQM | 2.62% | 2.14% | +0.48% | $4M |
| FALN | 1.42% | 1.05% | +0.36% | $2M |
| IJH | 0.86% | 0.59% | +0.27% | $1M |
| EIX | 0.26% | 0.00% | +0.26% | $438K |
| UUUU | 0.99% | 0.74% | +0.25% | $2M |
| SMH | 0.71% | 0.48% | +0.23% | $1M |
| IEMG | 0.57% | 0.39% | +0.18% | $946K |
| IBM | 1.37% | 1.21% | +0.16% | $2M |
| IREN | 0.14% | 0.00% | +0.14% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNSS | 7.09% | 8.22% | -1.13% | $12M |
| FPE | 7.41% | 8.53% | -1.12% | $12M |
| RDVY | 12.44% | 13.07% | -0.63% | $21M |
| GOOG | 5.27% | 5.86% | -0.59% | $9M |
| DINT | 10.04% | 10.55% | -0.51% | $17M |
| DWLD | 1.21% | 1.50% | -0.28% | $2M |
| AMZN | 0.61% | 0.87% | -0.26% | $1M |
| CIBR | 1.53% | 1.77% | -0.24% | $3M |
| BA | 3.09% | 3.32% | -0.23% | $5M |
| RWJ | 0.00% | 0.20% | -0.20% | $0 |
| JPEF | 0.24% | 0.44% | -0.20% | $399K |
| SILJ | 0.00% | 0.19% | -0.19% | $0 |
| SPTI | 2.71% | 2.89% | -0.18% | $5M |
| AAPL | 1.91% | 2.07% | -0.16% | $3M |
| DIS | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $31M | 18.5% |
| Large Cap | 27 | $68M | 40.8% |
| Mid Cap | 12 | $30M | 18.1% |
| Small Cap | 11 | $7M | 4.1% |
| Micro Cap | 7 | $31M | 18.5% |
Portfolio Analytics
Avg Market Cap
$464.9B
Median Market Cap
$21.2B
Avg P/E
40.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
34
# ETFs / Funds
40
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | 12.44% | 303,538 | $21M | $68.28 | $2M | +35,008 | +13.0% | |
| 2 | DINT | 10.04% | 621,197 | $17M | $26.91 | $2M | +92,997 | +17.6% | |
| 3 | FPE | 7.41% | 695,005 | $12M | $17.75 | $169K | +30,139 | +4.5% | |
| 4 | GNSS | 7.09% | 6,487,209 | $12M | $1.82 | $84K | +1,034,710 | +19.0% | |
| 5 | GOOG | 5.27% | 30,580 | $9M | $286.86 | $416K | +3,950 | +14.8% | |
| 6 | GTO | 5.17% | 183,966 | $9M | $46.83 | $2M | +47,590 | +34.9% | |
| 7 | BRK-B | 5.00% | 17,376 | $8M | $479.20 | $1M | +3,524 | +25.4% | |
| 8 | JPST | 3.54% | 116,512 | $6M | $50.61 | $2M | +45,087 | +63.1% | |
| 9 | JAAA | 3.34% | 110,536 | $6M | $50.37 | $2M | +36,015 | +48.3% | |
| 10 | BA | 3.09% | 25,892 | $5M | $199.03 | $414K | +4,064 | +18.6% | |
| 11 | SPTI | 2.71% | 157,420 | $5M | $28.66 | $390K | +14,453 | +10.1% | |
| 12 | QQQM | 2.62% | 18,363 | $4M | $237.62 | $1M | +6,316 | +52.4% | |
| 13 | RWL | 2.15% | 31,123 | $4M | $114.91 | $1M | +12,820 | +70.0% | |
| 14 | SPLG | 2.10% | 45,798 | $4M | $76.54 | $2M | +22,219 | +94.2% | |
| 15 | IEFA | 1.97% | 36,233 | $3M | $90.53 | $2M | +16,606 | +84.6% | |
| 16 | AAPL | 1.91% | 12,514 | $3M | $253.78 | $229K | +1,675 | +15.4% | |
| 17 | CIBR | 1.53% | 40,625 | $3M | $62.68 | $26K | +5,353 | +15.2% | |
| 18 | FALN | 1.42% | 88,396 | $2M | $26.72 | $859K | +33,886 | +62.2% | |
| 19 | IBM | 1.37% | 9,405 | $2M | $242.38 | $549K | +3,563 | +61.0% | |
| 20 | DWLD | 1.21% | 46,088 | $2M | $43.81 | -$115K | +439 | +1.0% | |
| 21 | JMEE | 1.20% | 29,822 | $2M | $66.77 | $419K | +5,399 | +22.1% | |
| 22 | UUUU | 0.99% | 90,720 | $2M | $18.25 | $599K | +18,045 | +24.8% | |
| 23 | SPTL | 0.88% | 55,982 | $1M | $26.30 | $4K | +455 | +0.8% | |
| 24 | IJH | 0.86% | 21,277 | $1M | $67.53 | $598K | +8,568 | +67.4% | |
| 25 | BEEM | 0.74% | 837,388 | $1M | $1.47 | $117K | +94,643 | +12.7% | |
| 26 | NVDA | 0.72% | 6,858 | $1M | $174.40 | $369K | +2,422 | +54.6% | |
| 27 | SMH | 0.71% | 3,100 | $1M | $383.40 | $504K | +1,199 | +63.1% | |
| 28 | PYLD | 0.71% | 44,954 | $1M | $26.20 | $89K | +4,388 | +10.8% | |
| 29 | AMGN | 0.65% | 3,095 | $1M | $351.85 | $152K | +231 | +8.1% | |
| 30 | USFR | 0.62% | 20,602 | $1M | $50.34 | -$28K | -557 | -2.6% | |
| 31 | MSFT | 0.62% | 2,782 | $1M | $370.17 | -$2K | +649 | +30.4% | |
| 32 | AMZN | 0.61% | 4,896 | $1M | $208.27 | -$229K | -513 | -9.5% | |
| 33 | SCHR | 0.61% | 40,879 | $1M | $24.91 | -$7K | — | — | |
| 34 | IEMG | 0.57% | 13,557 | $946K | $69.75 | $390K | +5,292 | +64.0% | |
| 35 | MU | 0.53% | 2,628 | $888K | $337.84 | $208K | +246 | +10.3% | |
| 36 | TSLA | 0.52% | 2,345 | $872K | $371.75 | $158K | +757 | +47.7% | |
| 37 | CPZ | 0.46% | 57,058 | $774K | $13.57 | $92K | +10,399 | +22.3% | |
| 38 | CVX | 0.42% | 3,411 | $706K | $206.90 | $186K | — | — | |
| 39 | JEPQ | 0.38% | 11,541 | $641K | $55.52 | $167K | +3,392 | +41.6% | |
| 40 | FCG | 0.36% | 18,736 | $594K | $31.69 | $155K | — | — | |
| 41 | LMBS | 0.35% | 11,850 | $590K | $49.81 | $265K | +5,375 | +83.0% | |
| 42 | PDBC | 0.32% | 31,024 | $537K | $17.32 | -$21K | -7,413 | -19.3% | |
| 43 | GLD | 0.31% | 1,206 | $519K | $430.29 | -$25K | -166 | -12.1% | |
| 44 | META | 0.29% | 838 | $479K | $572.13 | $9K | +125 | +17.5% | |
| 45 | EIX | 0.26% | 5,985 | $438K | $73.18 | — | +5,985 | — | NEW |
| 46 | INTC | 0.26% | 9,774 | $431K | $44.13 | $71K | -2 | -0.0% | |
| 47 | FLMI | 0.24% | 16,346 | $405K | $24.79 | -$65K | -2,388 | -12.8% | |
| 48 | JPEF | 0.24% | 5,555 | $399K | $71.81 | -$232K | -2,886 | -34.2% | |
| 49 | BP | 0.23% | 8,127 | $382K | $47.00 | $100K | — | — | |
| 50 | BAC | 0.23% | 7,795 | $380K | $48.75 | $93K | +2,576 | +49.4% | |
| 51 | CTRA | 0.22% | 10,302 | $362K | $35.14 | $75K | -617 | -5.7% | |
| 52 | WFC | 0.20% | 4,175 | $332K | $79.61 | -$34K | +248 | +6.3% | |
| 53 | GOOGL | 0.19% | 1,102 | $317K | $287.56 | -$29K | -4 | -0.4% | |
| 54 | BABA | 0.19% | 2,463 | $309K | $125.46 | -$88K | -245 | -9.1% | |
| 55 | RSPA | 0.18% | 6,132 | $307K | $49.99 | $57K | +1,322 | +27.5% | |
| 56 | JMUB | 0.17% | 5,674 | $284K | $49.99 | $60K | +1,284 | +29.2% | |
| 57 | SLV | 0.16% | 3,860 | $263K | $68.14 | -$66K | -1,240 | -24.3% | |
| 58 | GOVT | 0.15% | 11,141 | $255K | $22.91 | -$171K | -7,362 | -39.8% | |
| 59 | SPYI | 0.15% | 5,063 | $250K | $49.37 | $39K | +1,067 | +26.7% | |
| 60 | IREN | 0.14% | 7,000 | $240K | $34.28 | — | +7,000 | — | NEW |
| 61 | MUST | 0.14% | 11,676 | $239K | $20.51 | -$30K | -1,377 | -10.6% | |
| 62 | NFLT | 0.14% | 10,361 | $236K | $22.75 | -$111K | -4,637 | -30.9% | |
| 63 | HD | 0.14% | 703 | $231K | $328.89 | $12K | +66 | +10.4% | |
| 64 | ALMU | 0.14% | 17,573 | $230K | $13.09 | -$72K | — | — | |
| 65 | SHYG | 0.13% | 5,119 | $217K | $42.31 | — | +5,119 | — | NEW |
| 66 | FTEK | 0.08% | 115,000 | $140K | $1.22 | $45K | +45,000 | +64.3% | |
| 67 | IFN | 0.07% | 10,128 | $115K | $11.32 | -$23K | — | — | |
| 68 | DNN | 0.06% | 28,896 | $102K | $3.53 | -$115K | -30,804 | -51.6% | |
| 69 | SKYX | 0.04% | 65,000 | $73K | $1.12 | -$90K | — | — | |
| 70 | STEX | 0.01% | 15,743 | $18K | $1.13 | -$30K | +2,269 | +16.8% | |
| 71 | LNG | —% | — | — | — | -$32K | -163 | -100.0% | SOLD |
| 72 | RWJ | —% | — | — | — | -$291K | -5,972 | -100.0% | SOLD |
| 73 | DIS | —% | — | — | — | -$209K | -1,852 | -100.0% | SOLD |
| 74 | SILJ | —% | — | — | — | -$269K | -9,706 | -100.0% | SOLD |
Options Breakdown
4 Calls
$1M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio