Asset Manager
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Integrity Wealth Solutions LLC
4725 S MONACO STREET, SUITE 335, DENVER, CO 80237 • 303-716-5777
Market Value
$220M
+9.3%
Holdings
123
+10
New Purchases
12
Added To
59
Closed
8
Reduced
35
Top 10 Concentration
39.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.47% | 0.41% | +1.06% | $3M |
| VPLS | 2.23% | 1.69% | +0.54% | $5M |
| AAPL | 1.99% | 1.56% | +0.43% | $4M |
| AVDE | 0.68% | 0.33% | +0.35% | $1M |
| IDYN | 0.33% | 0.00% | +0.33% | $734K |
| SPDW | 2.22% | 1.92% | +0.30% | $5M |
| TMB | 0.79% | 0.50% | +0.29% | $2M |
| MINO | 0.67% | 0.43% | +0.24% | $1M |
| TSLA | 1.52% | 1.29% | +0.23% | $3M |
| AVUV | 3.64% | 3.42% | +0.22% | $8M |
| PTRB | 3.50% | 3.28% | +0.22% | $8M |
| AVEM | 0.19% | 0.00% | +0.19% | $413K |
| GOOG | 0.74% | 0.56% | +0.18% | $2M |
| GLDM | 3.28% | 3.11% | +0.18% | $7M |
| IWS | 0.16% | 0.00% | +0.16% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.60% | 3.16% | -1.56% | $4M |
| VEA | 7.08% | 7.55% | -0.47% | $16M |
| AMZN | 0.76% | 1.11% | -0.35% | $2M |
| IXUS | 0.00% | 0.34% | -0.34% | $0 |
| NFLX | 0.13% | 0.47% | -0.34% | $285K |
| MELI | 0.19% | 0.53% | -0.33% | $425K |
| P | 0.00% | 0.30% | -0.30% | $0 |
| QUS | 2.16% | 2.35% | -0.19% | $5M |
| SPY | 0.78% | 0.97% | -0.19% | $2M |
| SPSM | 0.39% | 0.57% | -0.18% | $862K |
| VTEB | 0.82% | 0.99% | -0.17% | $2M |
| AVGO | 0.13% | 0.29% | -0.16% | $287K |
| NEE | 0.00% | 0.16% | -0.16% | $0 |
| HYMB | 0.10% | 0.24% | -0.14% | $225K |
| META | 0.32% | 0.44% | -0.12% | $700K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 4.3% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.6% |
| Industrials | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $80M | 36.2% |
| Large Cap | 57 | $87M | 39.7% |
| Mid Cap | 14 | $22M | 10.2% |
| Small Cap | 11 | $25M | 11.3% |
| Micro Cap | 12 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$385.3B
Median Market Cap
$33.3B
Avg P/E
49.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
34
# ETFs / Funds
89
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.08% | 260,013 | $16M | $59.92 | $394K | -6,364 | -2.4% | |
| 2 | VUG | 6.43% | 29,467 | $14M | $479.61 | $1M | +562 | +1.9% | |
| 3 | VTV | 4.99% | 58,839 | $11M | $186.49 | $994K | +2,375 | +4.2% | |
| 4 | AVUV | 3.64% | 80,431 | $8M | $99.53 | $1M | +5,019 | +6.7% | |
| 5 | PTRB | 3.50% | 182,656 | $8M | $42.20 | $1M | +24,917 | +15.8% | |
| 6 | GLDM | 3.28% | 94,431 | $7M | $76.45 | $973K | -909 | -0.9% | |
| 7 | SLYG | 3.24% | 75,524 | $7M | $94.31 | $524K | +1,177 | +1.6% | |
| 8 | DFAC | 2.65% | 150,851 | $6M | $38.57 | $426K | +382 | +0.2% | |
| 9 | DFAE | 2.56% | 178,813 | $6M | $31.53 | $570K | +3,748 | +2.1% | |
| 10 | VXUS | 2.37% | 70,948 | $5M | $73.46 | $545K | +3,402 | +5.0% | |
| 11 | VPLS | 2.23% | 62,410 | $5M | $78.63 | $2M | +18,785 | +43.1% | |
| 12 | SPDW | 2.22% | 113,897 | $5M | $42.79 | $1M | +18,691 | +19.6% | |
| 13 | AVUS | 2.18% | 44,158 | $5M | $108.70 | $435K | +865 | +2.0% | |
| 14 | QUS | 2.16% | 27,711 | $5M | $171.20 | $26K | -1,216 | -4.2% | |
| 15 | SPTL | 2.04% | 166,195 | $4M | $26.95 | $212K | +5,673 | +3.5% | |
| 16 | DFIS | 2.02% | 140,565 | $4M | $31.63 | $444K | +6,462 | +4.8% | |
| 17 | AAPL | 1.99% | 17,166 | $4M | $254.63 | $1M | +1,869 | +12.2% | |
| 18 | VYM | 1.70% | 26,487 | $4M | $140.95 | $428K | +1,693 | +6.8% | |
| 19 | VBR | 1.66% | 17,501 | $4M | $208.71 | $233K | -37 | -0.2% | |
| 20 | SPEM | 1.63% | 76,589 | $4M | $46.81 | $341K | +681 | +0.9% | |
| 21 | NVDA | 1.60% | 18,819 | $4M | $186.58 | -$3M | -21,378 | -53.2% | |
| 22 | TSLA | 1.52% | 7,529 | $3M | $444.72 | $750K | -650 | -8.0% | |
| 23 | VOO | 1.47% | 5,279 | $3M | $612.41 | $2M | +3,842 | +267.4% | |
| 24 | VWO | 1.43% | 58,214 | $3M | $54.18 | $287K | +251 | +0.4% | |
| 25 | MINT | 1.42% | 30,979 | $3M | $100.69 | $295K | +2,889 | +10.3% | |
| 26 | SPYG | 1.27% | 26,802 | $3M | $104.51 | $187K | -626 | -2.3% | |
| 27 | DFAI | 1.23% | 74,209 | $3M | $36.35 | $300K | +4,855 | +7.0% | |
| 28 | SPIP | 1.21% | 100,936 | $3M | $26.32 | $117K | +3,490 | +3.6% | |
| 29 | VTI | 1.12% | 7,490 | $2M | $328.16 | $290K | +357 | +5.0% | |
| 30 | SPYM | 1.08% | 30,427 | $2M | $78.34 | $46K | -1,737 | -5.4% | |
| 31 | VBK | 1.06% | 7,817 | $2M | $297.63 | $198K | +130 | +1.7% | |
| 32 | VSS | 1.04% | 15,999 | $2M | $142.55 | $114K | -125 | -0.8% | |
| 33 | MSFT | 0.98% | 4,152 | $2M | $518.01 | $22K | -128 | -3.0% | |
| 34 | VTEI | 0.88% | 19,244 | $2M | $100.33 | $24K | -100 | -0.5% | |
| 35 | VTEB | 0.82% | 36,059 | $2M | $50.07 | -$184K | -4,514 | -11.1% | |
| 36 | TMB | 0.79% | 67,748 | $2M | $25.64 | $735K | +28,393 | +72.2% | |
| 37 | SPY | 0.78% | 2,586 | $2M | $666.23 | -$228K | -572 | -18.1% | |
| 38 | AMZN | 0.76% | 7,658 | $2M | $219.57 | -$557K | -2,543 | -24.9% | |
| 39 | PYLD | 0.74% | 60,812 | $2M | $26.84 | $387K | +13,908 | +29.6% | |
| 40 | GOOG | 0.74% | 6,650 | $2M | $243.55 | $497K | +323 | +5.1% | |
| 41 | BSVO | 0.73% | 70,824 | $2M | $22.65 | $161K | — | — | |
| 42 | QQQ | 0.70% | 2,547 | $2M | $600.48 | $119K | -10 | -0.4% | |
| 43 | SPYV | 0.69% | 27,357 | $2M | $55.33 | $98K | +318 | +1.2% | |
| 44 | AVDE | 0.68% | 19,001 | $1M | $78.90 | $837K | +10,054 | +112.4% | |
| 45 | MINO | 0.67% | 32,299 | $1M | $45.31 | $602K | +12,812 | +65.8% | |
| 46 | BND | 0.65% | 19,223 | $1M | $74.37 | -$110K | -1,681 | -8.0% | |
| 47 | VNQ | 0.51% | 12,203 | $1M | $91.42 | $88K | +669 | +5.8% | |
| 48 | DFAT | 0.51% | 19,137 | $1M | $58.21 | $86K | +90 | +0.5% | |
| 49 | IWF | 0.48% | 2,248 | $1M | $468.51 | $99K | +2 | +0.1% | |
| 50 | GOOGL | 0.47% | 4,283 | $1M | $243.09 | $343K | +323 | +8.2% | |
| 51 | VB | 0.44% | 3,773 | $959K | $254.26 | $140K | +317 | +9.2% | |
| 52 | SPTI | 0.40% | 30,407 | $879K | $28.90 | $12K | +288 | +1.0% | |
| 53 | DFNM | 0.39% | 18,022 | $865K | $47.98 | -$54K | -1,344 | -6.9% | |
| 54 | SPSM | 0.39% | 18,616 | $862K | $46.32 | -$279K | -8,173 | -30.5% | |
| 55 | AVGE | 0.38% | 9,917 | $827K | $83.41 | $84K | +326 | +3.4% | |
| 56 | BRK-B | 0.37% | 1,619 | $814K | $502.64 | $113K | +176 | +12.2% | |
| 57 | AOR | 0.37% | 12,561 | $809K | $64.38 | $98K | +1,023 | +8.9% | |
| 58 | BRK-A | 0.34% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 59 | IDYN | 0.33% | 8,892 | $734K | $82.58 | — | +8,892 | — | NEW |
| 60 | IWO | 0.33% | 2,248 | $720K | $320.08 | $77K | +1 | +0.0% | |
| 61 | META | 0.32% | 954 | $700K | $734.12 | -$183K | -243 | -20.3% | |
| 62 | IVE | 0.30% | 3,221 | $665K | $206.51 | $47K | +57 | +1.8% | |
| 63 | VONV | 0.30% | 7,406 | $662K | $89.36 | $34K | +34 | +0.5% | |
| 64 | AOA | 0.30% | 7,507 | $662K | $88.13 | $129K | +1,123 | +17.6% | |
| 65 | VTES | 0.30% | 6,434 | $656K | $101.93 | -$7K | -130 | -2.0% | |
| 66 | SCZ | 0.28% | 7,926 | $608K | $76.72 | $32K | — | — | |
| 67 | AVMA | 0.24% | 8,157 | $531K | $65.07 | $6K | -385 | -4.5% | |
| 68 | ZDEK | 0.24% | 20,940 | $529K | $25.26 | $15K | — | — | |
| 69 | PLTR | 0.21% | 2,569 | $469K | $182.42 | -$82K | -1,470 | -36.4% | |
| 70 | MTUM | 0.21% | 1,823 | $468K | $256.46 | $30K | +1 | +0.1% | |
| 71 | SLYV | 0.21% | 5,220 | $463K | $88.65 | $48K | +25 | +0.5% | |
| 72 | MELI | 0.19% | 182 | $425K | $2,336.94 | -$636K | -224 | -55.2% | |
| 73 | JPM | 0.19% | 1,340 | $423K | $315.44 | $46K | +41 | +3.2% | |
| 74 | VV | 0.19% | 1,366 | $421K | $307.89 | $25K | -21 | -1.5% | |
| 75 | AVEM | 0.19% | 5,505 | $413K | $75.11 | — | +5,505 | — | NEW |
| 76 | IVW | 0.17% | 3,161 | $382K | $120.74 | $33K | -9 | -0.3% | |
| 77 | HD | 0.17% | 919 | $372K | $405.23 | -$31K | -182 | -16.5% | |
| 78 | SDY | 0.17% | 2,604 | $365K | $140.04 | $13K | +16 | +0.6% | |
| 79 | COST | 0.16% | 388 | $360K | $926.59 | -$57K | -33 | -7.8% | |
| 80 | IWS | 0.16% | 2,571 | $359K | $139.65 | — | +2,571 | — | NEW |
| 81 | UBER | 0.16% | 3,582 | $351K | $97.97 | -$130K | -1,573 | -30.5% | |
| 82 | DFUS | 0.16% | 4,843 | $351K | $72.44 | $27K | +12 | +0.2% | |
| 83 | MCH | 0.16% | 11,443 | $346K | $30.28 | $66K | — | — | |
| 84 | DFUV | 0.16% | 7,726 | $345K | $44.69 | $20K | +34 | +0.4% | |
| 85 | SPSB | 0.16% | 11,370 | $344K | $30.29 | $5K | +115 | +1.0% | |
| 86 | TDG | 0.15% | 249 | $328K | $1,318.02 | -$50K | — | — | |
| 87 | UNH | 0.15% | 945 | $326K | $345.23 | — | +945 | — | NEW |
| 88 | IJR | 0.14% | 2,589 | $308K | $118.83 | $69K | +408 | +18.7% | |
| 89 | TPLS | 0.14% | 12,006 | $307K | $25.57 | $12K | +373 | +3.2% | |
| 90 | BAC | 0.14% | 5,860 | $302K | $51.59 | $26K | +21 | +0.4% | |
| 91 | QUAL | 0.14% | 1,542 | $300K | $194.47 | $8K | -57 | -3.6% | |
| 92 | CAT | 0.13% | 621 | $296K | $476.93 | $55K | — | — | |
| 93 | AVDS | 0.13% | 4,320 | $292K | $67.55 | $41K | +292 | +7.2% | |
| 94 | AVGO | 0.13% | 870 | $287K | $329.91 | -$305K | -1,276 | -59.5% | |
| 95 | NFLX | 0.13% | 238 | $285K | $1,198.92 | -$663K | -470 | -66.4% | |
| 96 | CTAS | 0.13% | 1,365 | $280K | $205.31 | — | +1,365 | — | NEW |
| 97 | VGK | 0.12% | 3,309 | $264K | $79.80 | $8K | +9 | +0.3% | |
| 98 | VCIT | 0.12% | 3,081 | $259K | $84.10 | $7K | +37 | +1.2% | |
| 99 | IAU | 0.12% | 3,506 | $255K | $72.77 | $11K | -406 | -10.4% | |
| 100 | UDR | 0.11% | 6,766 | $252K | $37.26 | -$24K | — | — |