Asset Manager
← All Institutions
Integrity Advisory Solutions, LLC
Market Value
$971M
+28.4%
Holdings
377
+68
New Purchases
88
Added To
193
Closed
42
Reduced
41
Top 10 Concentration
47.0%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.52% | 0.06% | +0.45% | $5M |
| PG | 0.55% | 0.13% | +0.41% | $5M |
| GOF | 0.28% | 0.00% | +0.28% | $3M |
| MU | 0.37% | 0.11% | +0.26% | $4M |
| EPS | 0.38% | 0.13% | +0.26% | $4M |
| QQQ | 1.51% | 1.28% | +0.22% | $15M |
| SPYM | 1.66% | 1.44% | +0.22% | $16M |
| GOVT | 0.42% | 0.24% | +0.18% | $4M |
| PJUN | 0.18% | 0.00% | +0.18% | $2M |
| ABT | 0.21% | 0.03% | +0.18% | $2M |
| INTC | 0.20% | 0.06% | +0.14% | $2M |
| AMAT | 0.34% | 0.20% | +0.14% | $3M |
| BLCR | 0.13% | 0.00% | +0.13% | $1M |
| VXUS | 0.13% | 0.00% | +0.13% | $1M |
| PMAY | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGCB | 7.56% | 8.40% | -0.84% | $73M |
| VCSH | 2.02% | 2.61% | -0.59% | $20M |
| DFIC | 3.36% | 3.87% | -0.50% | $33M |
| DFGP | 5.14% | 5.57% | -0.43% | $50M |
| DFAC | 15.12% | 15.51% | -0.39% | $147M |
| SPMD | 2.84% | 3.16% | -0.33% | $28M |
| BIV | 1.14% | 1.47% | -0.32% | $11M |
| DFSV | 3.75% | 4.00% | -0.25% | $36M |
| OEF | 0.07% | 0.28% | -0.21% | $632K |
| VEA | 1.31% | 1.52% | -0.21% | $13M |
| DFSD | 1.73% | 1.94% | -0.21% | $17M |
| DISV | 1.07% | 1.26% | -0.19% | $10M |
| EFV | 0.45% | 0.62% | -0.17% | $4M |
| QUAL | 0.31% | 0.48% | -0.16% | $3M |
| AGG | 0.34% | 0.47% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $141M | 14.5% |
| Large Cap | 162 | $492M | 50.7% |
| Mid Cap | 49 | $179M | 18.4% |
| Small Cap | 51 | $141M | 14.5% |
| Micro Cap | 49 | $18M | 1.9% |
Portfolio Analytics
Avg Market Cap
$197.2B
Median Market Cap
$20.9B
Avg P/E
28.6
Median P/E
20.7
Avg Dividend Yield
0.05%
Avg Beta
0.87
# Stocks
132
# ETFs / Funds
245
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.12% | 3,311,006 | $147M | $44.36 | $30M | +292,324 | +9.7% | |
| 2 | DGCB | 7.56% | 1,342,334 | $73M | $54.67 | $10M | +168,832 | +14.4% | |
| 3 | DFGP | 5.14% | 916,984 | $50M | $54.46 | $8M | +136,415 | +17.5% | |
| 4 | DFSV | 3.75% | 940,148 | $36M | $38.79 | $6M | +76,573 | +8.9% | |
| 5 | DUHP | 3.71% | 863,227 | $36M | $41.73 | $8M | +92,086 | +11.9% | |
| 6 | DFIC | 3.36% | 876,402 | $33M | $37.26 | $3M | +53,476 | +6.5% | |
| 7 | SPMD | 2.84% | 407,945 | $28M | $67.56 | $4M | +3,766 | +0.9% | |
| 8 | VCSH | 2.02% | 248,062 | $20M | $79.03 | -$130K | -894 | -0.4% | |
| 9 | CGGR | 1.81% | 372,036 | $18M | $47.20 | $4M | +22,492 | +6.4% | |
| 10 | DFSD | 1.73% | 352,635 | $17M | $47.75 | $2M | +45,874 | +14.9% | |
| 11 | SPYM | 1.66% | 183,088 | $16M | $87.88 | $5M | +40,666 | +28.6% | |
| 12 | QQQ | 1.51% | 19,854 | $15M | $736.43 | $5M | +3,049 | +18.1% | |
| 13 | IVV | 1.41% | 18,332 | $14M | $748.92 | $3M | +1,828 | +11.1% | |
| 14 | DFEM | 1.41% | 337,013 | $14M | $40.64 | $3M | +18,129 | +5.7% | |
| 15 | CGDV | 1.37% | 269,786 | $13M | $49.28 | $2M | +11,000 | +4.2% | |
| 16 | VEA | 1.31% | 178,459 | $13M | $71.25 | $1M | -745 | -0.4% | |
| 17 | FYC | 1.30% | 99,486 | $13M | $127.34 | $3M | +1,779 | +1.8% | |
| 18 | PFEB | 1.25% | 281,987 | $12M | $43.06 | $2M | +38,949 | +16.0% | |
| 19 | DFGX | 1.23% | 222,418 | $12M | $53.59 | $2M | +34,051 | +18.1% | |
| 20 | DFCF | 1.21% | 278,140 | $12M | $42.21 | $2M | +44,155 | +18.9% | |
| 21 | BIV | 1.14% | 144,969 | $11M | $76.70 | $5K | +967 | +0.7% | |
| 22 | DIHP | 1.10% | 313,491 | $11M | $34.13 | $1M | +24,232 | +8.4% | |
| 23 | DISV | 1.07% | 259,619 | $10M | $40.13 | $860K | +17,270 | +7.1% | |
| 24 | IUSB | 0.92% | 193,520 | $9M | $46.15 | $2M | +50,361 | +35.2% | |
| 25 | SCHA | 0.80% | 215,809 | $8M | $36.13 | $2M | +16,575 | +8.3% | |
| 26 | NVDA | 0.77% | 37,239 | $7M | $200.09 | $1M | +2,405 | +6.9% | |
| 27 | MSFT | 0.74% | 19,325 | $7M | $373.02 | $868K | +2,196 | +12.8% | |
| 28 | IVW | 0.71% | 50,084 | $7M | $137.53 | $2M | +6,760 | +15.6% | |
| 29 | DYNF | 0.65% | 93,269 | $6M | $68.01 | $1M | +7,224 | +8.4% | |
| 30 | DEHP | 0.64% | 146,456 | $6M | $42.77 | $1M | +2,392 | +1.7% | |
| 31 | DFEV | 0.63% | 142,291 | $6M | $42.67 | $1M | +4,849 | +3.5% | |
| 32 | CGBL | 0.62% | 157,589 | $6M | $37.96 | $896K | +9,788 | +6.6% | |
| 33 | DFGR | 0.59% | 196,241 | $6M | $28.97 | $931K | +17,386 | +9.7% | |
| 34 | AAPL | 0.56% | 18,885 | $5M | $289.36 | $1M | +2,870 | +17.9% | |
| 35 | PG | 0.55% | 36,100 | $5M | $146.64 | $4M | +29,180 | +421.7% | |
| 36 | CGGO | 0.54% | 123,018 | $5M | $42.33 | $1M | +8,683 | +7.6% | |
| 37 | ABBV | 0.52% | 19,928 | $5M | $251.65 | $5M | +17,750 | +815.0% | |
| 38 | IVE | 0.48% | 20,372 | $5M | $227.07 | $623K | +1,414 | +7.5% | |
| 39 | EFG | 0.46% | 36,097 | $4M | $124.42 | $2M | +12,419 | +52.5% | |
| 40 | EFV | 0.45% | 56,867 | $4M | $76.55 | -$341K | -6,266 | -9.9% | |
| 41 | AMZN | 0.42% | 17,176 | $4M | $238.35 | $1M | +3,757 | +28.0% | |
| 42 | GOVT | 0.42% | 178,608 | $4M | $22.78 | $2M | +100,765 | +129.4% | |
| 43 | IYW | 0.39% | 14,985 | $4M | $252.23 | $1M | -289 | -1.9% | |
| 44 | EPS | 0.38% | 47,995 | $4M | $77.79 | $3M | +33,650 | +234.6% | |
| 45 | MBB | 0.38% | 38,894 | $4M | $94.52 | $598K | +6,471 | +20.0% | |
| 46 | MU | 0.37% | 3,126 | $4M | $1,154.51 | $3M | +576 | +22.6% | |
| 47 | BALT | 0.35% | 99,043 | $3M | $34.27 | $469K | +11,635 | +13.3% | |
| 48 | CGUS | 0.35% | 76,215 | $3M | $44.48 | $696K | +6,095 | +8.7% | |
| 49 | AGG | 0.34% | 33,042 | $3M | $98.98 | -$269K | -2,613 | -7.3% | |
| 50 | AMAT | 0.34% | 4,522 | $3M | $723.11 | $2M | +63 | +1.4% | |
| 51 | ESGU | 0.33% | 19,509 | $3M | $163.67 | $426K | -57 | -0.3% | |
| 52 | VTV | 0.33% | 14,582 | $3M | $217.94 | $416K | +504 | +3.6% | |
| 53 | IEMG | 0.32% | 37,704 | $3M | $82.84 | $147K | -4,973 | -11.7% | |
| 54 | QUAL | 0.31% | 13,931 | $3M | $219.43 | -$543K | -4,838 | -25.8% | |
| 55 | GOF | 0.28% | 252,389 | $3M | $10.92 | — | +252,389 | — | NEW |
| 56 | VOO | 0.27% | 3,845 | $3M | $686.98 | $1M | +1,624 | +73.1% | |
| 57 | BAI | 0.27% | 49,350 | $3M | $52.72 | $1M | +876 | +1.8% | |
| 58 | GOOGL | 0.27% | 7,266 | $3M | $357.41 | $903K | +1,374 | +23.3% | |
| 59 | IJR | 0.25% | 16,646 | $2M | $148.31 | $821K | +3,389 | +25.6% | |
| 60 | VUG | 0.25% | 28,234 | $2M | $86.14 | $640K | +24,131 | +588.1% | |
| 61 | XONA.DE | 0.25% | 17,503 | $2M | $136.72 | $801K | +8,119 | +86.5% | |
| 62 | MUB | 0.24% | 21,850 | $2M | $107.62 | $721K | +6,486 | +42.2% | |
| 63 | SCUS | 0.23% | 89,567 | $2M | $25.18 | $500K | +19,949 | +28.6% | |
| 64 | SHW | 0.22% | 6,215 | $2M | $344.35 | $127K | -65 | -1.0% | |
| 65 | GOOG | 0.21% | 5,769 | $2M | $353.39 | $937K | +1,929 | +50.2% | |
| 66 | PJAN | 0.21% | 40,482 | $2M | $49.49 | $98K | -817 | -2.0% | |
| 67 | ABT | 0.21% | 21,981 | $2M | $90.74 | $2M | +19,815 | +914.8% | |
| 68 | SPEM | 0.20% | 37,498 | $2M | $51.78 | $101K | -1,740 | -4.4% | |
| 69 | INTC | 0.20% | 13,633 | $2M | $139.63 | $1M | +3,688 | +37.1% | |
| 70 | AVGO | 0.19% | 5,001 | $2M | $377.75 | $502K | +521 | +11.6% | |
| 71 | SCHZ | 0.19% | 80,642 | $2M | $23.13 | $416K | +18,219 | +29.2% | |
| 72 | TSLA | 0.19% | 4,372 | $2M | $420.66 | $1M | +2,401 | +121.8% | |
| 73 | LLY | 0.19% | 1,511 | $2M | $1,199.51 | $496K | +80 | +5.6% | |
| 74 | ZFEB | 0.18% | 67,492 | $2M | $25.99 | $100K | +2,340 | +3.6% | |
| 75 | SPY | 0.18% | 2,345 | $2M | $747.06 | $1M | +1,272 | +118.5% | |
| 76 | SPIB | 0.18% | 51,636 | $2M | $33.46 | $173K | +5,275 | +11.4% | |
| 77 | BRK-B | 0.18% | 3,445 | $2M | $500.51 | $568K | +1,033 | +42.8% | |
| 78 | PJUN | 0.18% | 39,829 | $2M | $43.23 | — | +39,829 | — | NEW |
| 79 | VIGI | 0.18% | 18,344 | $2M | $93.38 | $296K | +2,328 | +14.5% | |
| 80 | JNJ | 0.18% | 6,727 | $2M | $253.99 | $300K | +966 | +16.8% | |
| 81 | TLH | 0.17% | 16,788 | $2M | $100.35 | -$31K | -249 | -1.5% | |
| 82 | SCHG | 0.16% | 46,417 | $2M | $33.84 | $384K | +5,677 | +13.9% | |
| 83 | WMT | 0.16% | 13,596 | $2M | $113.26 | $144K | +2,366 | +21.1% | |
| 84 | SPMO | 0.16% | 9,393 | $2M | $161.56 | $542K | +691 | +7.9% | |
| 85 | PJUL | 0.15% | 30,468 | $1M | $48.81 | $7K | -1,736 | -5.4% | |
| 86 | AMD | 0.15% | 2,524 | $1M | $580.98 | $1M | +576 | +29.6% | |
| 87 | CVX | 0.15% | 8,828 | $1M | $165.76 | $385K | +3,616 | +69.4% | |
| 88 | UPS | 0.15% | 13,465 | $1M | $107.51 | $155K | +332 | +2.5% | |
| 89 | TSM | 0.15% | 2,993 | $1M | $477.65 | $640K | +657 | +28.1% | |
| 90 | EMXC | 0.15% | 13,963 | $1M | $102.30 | $314K | -201 | -1.4% | |
| 91 | PDEC | 0.15% | 30,776 | $1M | $45.89 | $104K | — | — | |
| 92 | TLT | 0.14% | 15,653 | $1M | $86.43 | $197K | +2,317 | +17.4% | |
| 93 | V | 0.14% | 3,931 | $1M | $343.10 | $605K | +1,470 | +59.7% | |
| 94 | VCIT | 0.14% | 16,134 | $1M | $82.65 | $289K | +3,515 | +27.9% | |
| 95 | JPM | 0.14% | 4,069 | $1M | $327.39 | $404K | +914 | +29.0% | |
| 96 | BLCR | 0.13% | 25,666 | $1M | $50.37 | — | +25,666 | — | NEW |
| 97 | VXUS | 0.13% | 14,975 | $1M | $85.50 | — | +14,975 | — | NEW |
| 98 | BPRE | 0.13% | 97,875 | $1M | $13.01 | -$421K | -4,123 | -4.0% | |
| 99 | SMLF | 0.13% | 13,708 | $1M | $89.14 | $286K | +1,311 | +10.6% | |
| 100 | RKLB | 0.12% | 11,923 | $1M | $101.66 | $471K | +383 | +3.3% |