Asset Manager
← All Institutions
Integras Partners LLC
Market Value
$124M
+24.6%
Holdings
62
-2
New Purchases
9
Added To
31
Closed
1
Reduced
10
Top 10 Concentration
36.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLOI | 6.66% | 4.36% | +2.29% | $8M |
| BAI | 4.10% | 2.35% | +1.75% | $5M |
| JEPQ | 1.74% | 0.00% | +1.74% | $2M |
| QTUM | 1.43% | 0.00% | +1.43% | $2M |
| GBTC | 1.33% | 0.00% | +1.33% | $2M |
| JTEK | 3.34% | 2.48% | +0.86% | $4M |
| CMI | 3.09% | 2.63% | +0.47% | $4M |
| IVV | 1.77% | 1.36% | +0.41% | $2M |
| BMY | 2.56% | 2.24% | +0.32% | $3M |
| DFAT | 0.30% | 0.00% | +0.30% | $369K |
| DFIV | 0.24% | 0.00% | +0.24% | $292K |
| GOOGL | 0.21% | 0.00% | +0.21% | $264K |
| XLK | 0.18% | 0.00% | +0.18% | $226K |
| TNA | 0.18% | 0.00% | +0.18% | $224K |
| IEMG | 0.57% | 0.40% | +0.17% | $710K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 2.50% | 4.55% | -2.04% | $3M |
| IBDR | 5.09% | 6.27% | -1.18% | $6M |
| IEF | 2.34% | 3.13% | -0.79% | $3M |
| IDV | 2.49% | 3.22% | -0.73% | $3M |
| CSCO | 2.52% | 3.19% | -0.67% | $3M |
| CL | 2.13% | 2.73% | -0.60% | $3M |
| LNG | 2.42% | 2.98% | -0.55% | $3M |
| MSFT | 2.45% | 2.94% | -0.49% | $3M |
| GILD | 2.45% | 2.94% | -0.49% | $3M |
| WMT | 2.73% | 3.13% | -0.40% | $3M |
| AMGN | 2.33% | 2.68% | -0.36% | $3M |
| ARCC | 1.40% | 1.75% | -0.35% | $2M |
| INCO | 1.15% | 1.49% | -0.34% | $1M |
| SHY | 1.51% | 1.85% | -0.33% | $2M |
| XONA.DE | 2.53% | 2.83% | -0.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $34M | 27.7% |
| Large Cap | 31 | $59M | 47.5% |
| Mid Cap | 7 | $19M | 15.4% |
| Small Cap | 3 | $10M | 8.3% |
| Micro Cap | 1 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$517.7B
Median Market Cap
$95.8B
Avg P/E
26.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
36
# ETFs / Funds
26
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | 6.66% | 155,127 | $8M | $53.10 | $4M | +73,269 | +89.5% | |
| 2 | IBDR | 5.09% | 259,248 | $6M | $24.30 | $75K | +2,548 | +1.0% | |
| 3 | BAI | 4.10% | 148,511 | $5M | $34.16 | $3M | +67,499 | +83.3% | |
| 4 | JTEK | 3.34% | 44,911 | $4M | $91.97 | $2M | +15,748 | +54.0% | |
| 5 | HD | 3.29% | 10,040 | $4M | $405.20 | $901K | +1,401 | +16.2% | |
| 6 | CMI | 3.09% | 9,069 | $4M | $422.35 | $1M | +1,105 | +13.9% | |
| 7 | ABBV | 3.01% | 16,086 | $4M | $231.54 | $856K | +632 | +4.1% | |
| 8 | WMT | 2.73% | 32,745 | $3M | $103.06 | $271K | +1,003 | +3.2% | |
| 9 | BHP | 2.71% | 60,197 | $3M | $55.75 | $691K | +4,780 | +8.6% | |
| 10 | LMT | 2.60% | 6,453 | $3M | $499.18 | $530K | +642 | +11.1% | |
| 11 | SYY | 2.59% | 38,996 | $3M | $82.34 | $421K | +2,158 | +5.9% | |
| 12 | BMY | 2.56% | 70,280 | $3M | $45.10 | $941K | +22,141 | +46.0% | |
| 13 | MCD | 2.54% | 10,361 | $3M | $303.89 | $447K | +1,115 | +12.1% | |
| 14 | XONA.DE | 2.53% | 27,823 | $3M | $112.75 | $324K | +1,732 | +6.6% | |
| 15 | CSCO | 2.52% | 45,595 | $3M | $68.42 | -$53K | -126 | -0.3% | |
| 16 | NRG | 2.50% | 19,141 | $3M | $161.95 | -$1M | -8,983 | -31.9% | |
| 17 | IDV | 2.49% | 84,339 | $3M | $36.55 | -$115K | -8,314 | -9.0% | |
| 18 | USB | 2.49% | 63,739 | $3M | $48.33 | $431K | +5,179 | +8.8% | |
| 19 | ITW | 2.48% | 11,750 | $3M | $260.75 | $492K | +1,348 | +13.0% | |
| 20 | GILD | 2.45% | 27,304 | $3M | $111.00 | $109K | +950 | +3.6% | |
| 21 | MSFT | 2.45% | 5,845 | $3M | $517.91 | $108K | -24 | -0.4% | |
| 22 | LNG | 2.42% | 12,752 | $3M | $234.98 | $42K | +621 | +5.1% | |
| 23 | GFF | 2.37% | 38,573 | $3M | $76.15 | $342K | +2,714 | +7.6% | |
| 24 | IEF | 2.34% | 29,973 | $3M | $96.46 | -$212K | -2,431 | -7.5% | |
| 25 | AMGN | 2.33% | 10,203 | $3M | $282.19 | $214K | +657 | +6.9% | |
| 26 | CL | 2.13% | 32,959 | $3M | $79.94 | -$79K | +3,109 | +10.4% | |
| 27 | JEPI | 1.92% | 41,640 | $2M | $57.10 | $326K | +5,557 | +15.4% | |
| 28 | IVV | 1.77% | 3,277 | $2M | $669.27 | $841K | +1,099 | +50.5% | |
| 29 | JEPQ | 1.74% | 37,346 | $2M | $57.52 | — | +37,346 | — | NEW |
| 30 | SHY | 1.51% | 22,568 | $2M | $82.96 | $40K | +451 | +2.0% | |
| 31 | QTUM | 1.43% | 16,869 | $2M | $104.91 | — | +16,869 | — | NEW |
| 32 | ARCC | 1.40% | 84,756 | $2M | $20.41 | -$5K | +5,751 | +7.3% | |
| 33 | GBTC | 1.33% | 18,397 | $2M | $89.77 | — | +18,397 | — | NEW |
| 34 | MORT | 1.29% | 147,864 | $2M | $10.77 | $273K | +22,913 | +18.3% | |
| 35 | VIG | 1.20% | 6,909 | $1M | $215.78 | $65K | -59 | -0.8% | |
| 36 | INCO | 1.15% | 21,993 | $1M | $64.67 | -$55K | -780 | -3.4% | |
| 37 | NVDA | 0.78% | 5,170 | $965K | $186.58 | $148K | — | — | |
| 38 | AAPL | 0.72% | 3,516 | $895K | $254.61 | $165K | -42 | -1.2% | |
| 39 | JIRE | 0.71% | 11,959 | $879K | $73.54 | $54K | +299 | +2.6% | |
| 40 | NEE | 0.58% | 9,542 | $720K | $75.49 | $58K | — | — | |
| 41 | IEMG | 0.57% | 10,768 | $710K | $65.92 | $313K | +4,162 | +63.0% | |
| 42 | QQQ | 0.54% | 1,115 | $669K | $600.41 | $30K | -44 | -3.8% | |
| 43 | ITOT | 0.47% | 4,028 | $587K | $145.64 | $76K | +246 | +6.5% | |
| 44 | SO | 0.46% | 6,025 | $571K | $94.77 | $18K | — | — | |
| 45 | SPGP | 0.45% | 4,914 | $558K | $113.61 | $109K | +745 | +17.9% | |
| 46 | IBM | 0.39% | 1,708 | $482K | $282.12 | -$22K | — | — | |
| 47 | BUG | 0.37% | 12,963 | $456K | $35.19 | $5K | +812 | +6.7% | |
| 48 | KO | 0.35% | 6,520 | $432K | $66.32 | -$29K | — | — | |
| 49 | GOOG | 0.32% | 1,629 | $397K | $243.50 | $108K | — | — | |
| 50 | DFAT | 0.30% | 6,342 | $369K | $58.21 | — | +6,342 | — | NEW |
| 51 | LRCX | 0.29% | 2,660 | $356K | $133.90 | $97K | — | — | |
| 52 | ORCL | 0.25% | 1,100 | $309K | $281.24 | $69K | — | — | |
| 53 | CRWD | 0.25% | 625 | $306K | $490.38 | -$12K | — | — | |
| 54 | DFIV | 0.24% | 6,322 | $292K | $46.12 | — | +6,322 | — | NEW |
| 55 | DGRO | 0.23% | 4,258 | $290K | $68.08 | $12K | -88 | -2.0% | |
| 56 | JPM | 0.23% | 883 | $279K | $315.52 | $23K | — | — | |
| 57 | GOOGL | 0.21% | 1,084 | $264K | $243.10 | — | +1,084 | — | NEW |
| 58 | DIS | 0.20% | 2,198 | $252K | $114.50 | -$21K | — | — | |
| 59 | XLK | 0.18% | 802 | $226K | $281.86 | — | +802 | — | NEW |
| 60 | TNA | 0.18% | 4,953 | $224K | $45.24 | — | +4,953 | — | NEW |
| 61 | PWR | 0.17% | 506 | $210K | $414.42 | — | +506 | — | NEW |
| 62 | GPN | —% | — | — | — | -$220K | -2,751 | -100.0% | SOLD |