Asset Manager
← All Institutions
Integras Partners LLC
Market Value
$181M
+19.0%
Holdings
101
+28
New Purchases
32
Added To
41
Closed
1
Reduced
23
Top 10 Concentration
31.9%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMBX | 1.54% | 0.00% | +1.54% | $3M |
| OWL | 1.05% | 0.00% | +1.05% | $2M |
| BAI | 3.65% | 3.02% | +0.64% | $7M |
| QQQM | 0.62% | 0.00% | +0.62% | $1M |
| IYW | 0.61% | 0.00% | +0.61% | $1M |
| IVV | 1.90% | 1.30% | +0.60% | $3M |
| CSCO | 2.64% | 2.09% | +0.54% | $5M |
| DUK | 0.52% | 0.00% | +0.52% | $951K |
| TXUE | 0.50% | 0.00% | +0.50% | $898K |
| TFC | 0.42% | 0.00% | +0.42% | $753K |
| VFLO | 0.41% | 0.00% | +0.41% | $751K |
| SMTH | 0.41% | 0.00% | +0.41% | $744K |
| JTEK | 2.67% | 2.32% | +0.36% | $5M |
| TAFI | 0.26% | 0.00% | +0.26% | $467K |
| NASA | 0.25% | 0.00% | +0.25% | $457K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 2.07% | 4.52% | -2.45% | $4M |
| IEF | 0.65% | 2.05% | -1.41% | $1M |
| IDV | 1.15% | 2.16% | -1.01% | $2M |
| XONA.DE | 1.97% | 2.87% | -0.90% | $4M |
| LNG | 1.94% | 2.77% | -0.83% | $4M |
| ACN | 0.87% | 1.58% | -0.71% | $2M |
| LMT | 1.64% | 2.27% | -0.63% | $3M |
| WMT | 1.84% | 2.35% | -0.52% | $3M |
| GILD | 1.74% | 2.25% | -0.51% | $3M |
| MCD | 1.57% | 2.08% | -0.51% | $3M |
| BMY | 1.89% | 2.33% | -0.44% | $3M |
| AMGN | 1.93% | 2.21% | -0.27% | $4M |
| GBTC | 0.62% | 0.88% | -0.26% | $1M |
| NRG | 1.62% | 1.88% | -0.26% | $3M |
| ITW | 1.79% | 2.02% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $40M | 22.1% |
| Large Cap | 46 | $88M | 48.8% |
| Mid Cap | 17 | $32M | 17.9% |
| Small Cap | 6 | $14M | 7.5% |
| Micro Cap | 9 | $7M | 3.6% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$45.1B
Avg P/E
27.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
47
# ETFs / Funds
54
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | 5.74% | 196,467 | $10M | $52.95 | $2M | +28,258 | +16.8% | |
| 2 | DCOR | 4.05% | 89,498 | $7M | $81.98 | $844K | -590 | -0.7% | |
| 3 | IJR | 3.73% | 45,583 | $7M | $148.31 | $1M | -50 | -0.1% | |
| 4 | BAI | 3.65% | 125,555 | $7M | $52.72 | $2M | -13,764 | -9.9% | |
| 5 | DFAT | 2.82% | 73,026 | $5M | $69.90 | $476K | -1,087 | -1.5% | |
| 6 | JTEK | 2.67% | 43,437 | $5M | $111.55 | $1M | -919 | -2.1% | |
| 7 | CSCO | 2.64% | 40,679 | $5M | $117.46 | $2M | -370 | -0.9% | |
| 8 | CMI | 2.23% | 5,665 | $4M | $713.27 | $961K | -58 | -1.0% | |
| 9 | BHP | 2.22% | 48,209 | $4M | $83.31 | $476K | -460 | -0.9% | |
| 10 | ABBV | 2.13% | 15,318 | $4M | $251.65 | $613K | +411 | +2.8% | |
| 11 | HD | 2.09% | 10,721 | $4M | $352.67 | $376K | +369 | +3.6% | |
| 12 | CGSD | 2.07% | 146,024 | $4M | $25.73 | -$3M | -120,903 | -45.3% | |
| 13 | GFF | 2.04% | 37,864 | $4M | $97.53 | $947K | +90 | +0.2% | |
| 14 | USB | 2.01% | 60,194 | $4M | $60.40 | $533K | +544 | +0.9% | |
| 15 | XONA.DE | 1.97% | 26,074 | $4M | $136.72 | -$799K | +354 | +1.4% | |
| 16 | LNG | 1.94% | 14,679 | $4M | $239.00 | -$706K | -171 | -1.1% | |
| 17 | AMGN | 1.93% | 9,675 | $4M | $362.12 | $142K | +123 | +1.3% | |
| 18 | IVV | 1.90% | 4,598 | $3M | $748.96 | $1M | +1,562 | +51.5% | |
| 19 | BMY | 1.89% | 59,474 | $3M | $57.62 | -$126K | +890 | +1.5% | |
| 20 | SYY | 1.84% | 39,911 | $3M | $83.58 | $547K | +815 | +2.1% | |
| 21 | WMT | 1.84% | 29,361 | $3M | $113.26 | -$258K | +524 | +1.8% | |
| 22 | CL | 1.81% | 35,784 | $3M | $91.68 | $266K | +418 | +1.2% | |
| 23 | ITW | 1.79% | 12,003 | $3M | $270.47 | $177K | +212 | +1.8% | |
| 24 | GILD | 1.74% | 24,946 | $3M | $126.34 | -$280K | +323 | +1.3% | |
| 25 | LMT | 1.64% | 5,835 | $3M | $509.46 | -$484K | +116 | +2.0% | |
| 26 | NRG | 1.62% | 20,054 | $3M | $146.06 | $72K | +503 | +2.6% | |
| 27 | MCD | 1.57% | 10,557 | $3M | $270.30 | -$318K | +354 | +3.5% | |
| 28 | EMBX | 1.54% | 54,273 | $3M | $51.31 | — | +54,273 | — | NEW |
| 29 | JEPI | 1.47% | 47,211 | $3M | $56.48 | $172K | +3,203 | +7.3% | |
| 30 | DFIC | 1.40% | 68,007 | $3M | $37.26 | $84K | -940 | -1.4% | |
| 31 | DFLV | 1.37% | 62,924 | $2M | $39.54 | $219K | -617 | -1.0% | |
| 32 | QTUM | 1.35% | 14,815 | $2M | $165.38 | $748K | -1,049 | -6.6% | |
| 33 | JEPQ | 1.30% | 38,453 | $2M | $61.46 | $301K | +1,303 | +3.5% | |
| 34 | SHY | 1.26% | 27,778 | $2M | $82.11 | $167K | +2,175 | +8.5% | |
| 35 | ARCC | 1.17% | 114,757 | $2M | $18.53 | $380K | +17,831 | +18.4% | |
| 36 | IDV | 1.15% | 50,395 | $2M | $41.43 | -$1M | -27,029 | -34.9% | |
| 37 | OWL | 1.05% | 218,115 | $2M | $8.75 | — | +218,115 | — | NEW |
| 38 | MORT | 1.02% | 178,598 | $2M | $10.36 | $219K | +19,606 | +12.3% | |
| 39 | DFIV | 0.97% | 32,401 | $2M | $54.02 | $7K | -621 | -1.9% | |
| 40 | VIG | 0.93% | 7,121 | $2M | $236.61 | $132K | -100 | -1.4% | |
| 41 | MSFT | 0.88% | 4,299 | $2M | $372.99 | $118K | +286 | +7.1% | |
| 42 | DFEM | 0.88% | 39,289 | $2M | $40.64 | $223K | -461 | -1.2% | |
| 43 | ACN | 0.87% | 12,645 | $2M | $124.44 | -$834K | +503 | +4.1% | |
| 44 | INCO | 0.83% | 25,274 | $2M | $59.65 | $115K | -56 | -0.2% | |
| 45 | AAPL | 0.76% | 4,767 | $1M | $289.35 | $391K | +873 | +22.4% | |
| 46 | IEF | 0.65% | 12,403 | $1M | $94.57 | -$2M | -20,373 | -62.2% | |
| 47 | QQQM | 0.62% | 3,699 | $1M | $302.97 | — | +3,699 | — | NEW |
| 48 | GBTC | 0.62% | 24,512 | $1M | $45.52 | -$223K | -863 | -3.4% | |
| 49 | IYW | 0.61% | 4,396 | $1M | $252.23 | — | +4,396 | — | NEW |
| 50 | JIRE | 0.58% | 12,794 | $1M | $82.49 | $138K | +678 | +5.6% | |
| 51 | NVDA | 0.55% | 5,001 | $1M | $200.10 | $292K | +935 | +23.0% | |
| 52 | IVE | 0.54% | 4,275 | $971K | $227.07 | $123K | +262 | +6.5% | |
| 53 | DUK | 0.52% | 7,512 | $951K | $126.58 | — | +7,512 | — | NEW |
| 54 | IEMG | 0.50% | 10,908 | $904K | $82.84 | $137K | -87 | -0.8% | |
| 55 | TXUE | 0.50% | 26,009 | $898K | $34.52 | — | +26,009 | — | NEW |
| 56 | LRCX | 0.49% | 2,050 | $888K | $433.33 | $450K | — | — | |
| 57 | NEE | 0.47% | 9,742 | $855K | $87.77 | -$31K | +200 | +2.1% | |
| 58 | DFIS | 0.45% | 23,146 | $811K | $35.03 | $33K | +35 | +0.1% | |
| 59 | TFC | 0.42% | 15,123 | $753K | $49.82 | — | +15,123 | — | NEW |
| 60 | VFLO | 0.41% | 16,417 | $751K | $45.75 | — | +16,417 | — | NEW |
| 61 | SMTH | 0.41% | 28,913 | $744K | $25.74 | — | +28,913 | — | NEW |
| 62 | IBM | 0.38% | 2,434 | $684K | $281.18 | $270K | +726 | +42.5% | |
| 63 | ITOT | 0.38% | 4,142 | $680K | $164.26 | $81K | -67 | -1.6% | |
| 64 | CRWD | 0.35% | 835 | $637K | $763.14 | $311K | — | — | |
| 65 | BUG | 0.34% | 16,175 | $618K | $38.19 | $217K | +220 | +1.4% | |
| 66 | SO | 0.33% | 6,198 | $593K | $95.71 | $12K | +173 | +2.9% | |
| 67 | GOOG | 0.31% | 1,572 | $555K | $353.25 | $150K | +160 | +11.3% | |
| 68 | QQQ | 0.30% | 737 | $543K | $736.77 | $130K | +21 | +2.9% | |
| 69 | KO | 0.29% | 6,470 | $526K | $81.27 | $34K | — | — | |
| 70 | GOOGL | 0.27% | 1,385 | $495K | $357.37 | $252K | +540 | +63.9% | |
| 71 | TAFI | 0.26% | 18,514 | $467K | $25.22 | — | +18,514 | — | NEW |
| 72 | NASA | 0.25% | 15,048 | $457K | $30.38 | — | +15,048 | — | NEW |
| 73 | PAVE | 0.22% | 6,889 | $406K | $58.92 | — | +6,889 | — | NEW |
| 74 | SPMO | 0.22% | 2,467 | $399K | $161.54 | — | +2,467 | — | NEW |
| 75 | PWR | 0.22% | 553 | $398K | $720.04 | $120K | +47 | +9.3% | |
| 76 | USTB | 0.21% | 7,488 | $379K | $50.62 | — | +7,488 | — | NEW |
| 77 | TNA | 0.21% | 4,958 | $372K | $75.11 | $154K | +3 | +0.1% | |
| 78 | AIQ | 0.20% | 5,593 | $367K | $65.61 | — | +5,593 | — | NEW |
| 79 | PPA | 0.19% | 1,997 | $353K | $176.65 | — | +1,997 | — | NEW |
| 80 | JNJ | 0.19% | 1,381 | $351K | $254.02 | — | +1,381 | — | NEW |
| 81 | DGRO | 0.19% | 4,475 | $339K | $75.79 | $26K | +10 | +0.2% | |
| 82 | SMH | 0.19% | 517 | $339K | $655.89 | — | +517 | — | NEW |
| 83 | TBIL | 0.18% | 6,517 | $325K | $49.86 | -$210K | -4,218 | -39.3% | |
| 84 | JPM | 0.18% | 986 | $323K | $327.42 | $109K | +260 | +35.8% | |
| 85 | AMZN | 0.17% | 1,273 | $303K | $238.40 | — | +1,273 | — | NEW |
| 86 | IYF | 0.15% | 2,150 | $274K | $127.51 | — | +2,150 | — | NEW |
| 87 | PANW | 0.15% | 780 | $266K | $341.02 | — | +780 | — | NEW |
| 88 | DLAG | 0.14% | 7,900 | $261K | $33.05 | — | +7,900 | — | NEW |
| 89 | SCCO | 0.14% | 1,433 | $250K | $174.26 | $5K | +13 | +0.9% | |
| 90 | PWRD | 0.14% | 2,024 | $249K | $122.96 | — | +2,024 | — | NEW |
| 91 | DVY | 0.14% | 1,590 | $249K | $156.30 | — | +1,590 | — | NEW |
| 92 | ACYN | 0.13% | 11,527 | $240K | $20.79 | — | +11,527 | — | NEW |
| 93 | GDEC | 0.13% | 6,000 | $239K | $39.80 | — | +6,000 | — | NEW |
| 94 | ENB | 0.13% | 4,368 | $237K | $54.21 | — | +4,368 | — | NEW |
| 95 | AMAT | 0.12% | 313 | $226K | $723.00 | — | +313 | — | NEW |
| 96 | FLOT | 0.12% | 4,282 | $219K | $51.05 | — | +4,282 | — | NEW |
| 97 | D | 0.12% | 3,199 | $218K | $68.29 | — | +3,199 | — | NEW |
| 98 | IFGL | 0.12% | 9,772 | $218K | $22.30 | — | +9,772 | — | NEW |
| 99 | DIS | 0.12% | 2,198 | $212K | $96.25 | -$285 | — | — | |
| 100 | TCPC | 0.02% | 12,500 | $42K | $3.36 | — | +12,500 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EMBX | $3M | 1.54% |
| OWL | $2M | 1.05% |
| QQQM | $1M | 0.62% |
| IYW | $1M | 0.61% |
| DUK | $951K | 0.52% |
| TXUE | $898K | 0.50% |
| TFC | $753K | 0.42% |
| VFLO | $751K | 0.41% |
| SMTH | $744K | 0.41% |
| TAFI | $467K | 0.26% |
| NASA | $457K | 0.25% |
| PAVE | $406K | 0.22% |
| SPMO | $399K | 0.22% |
| USTB | $379K | 0.21% |
| AIQ | $367K | 0.20% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RIME | — | —% |