Asset Manager
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Integrity Investment Advisors, LLC
3275 TWIN HERON CT., FORT COLLINS, CO 80528 • 3035494720
Market Value
$230M
+24.6%
Holdings
79
-9
New Purchases
5
Added To
26
Closed
7
Reduced
31
Top 10 Concentration
63.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IALT | 2.62% | 0.00% | +2.62% | $6M |
| DFCF | 8.09% | 5.70% | +2.39% | $19M |
| INTC | 1.61% | 0.00% | +1.61% | $4M |
| AVEM | 2.73% | 1.47% | +1.27% | $6M |
| DFAI | 3.26% | 2.06% | +1.20% | $8M |
| AVDE | 4.52% | 3.75% | +0.78% | $10M |
| AVUS | 4.58% | 4.00% | +0.58% | $11M |
| PAVE | 1.15% | 0.62% | +0.54% | $3M |
| GRID | 1.21% | 0.68% | +0.52% | $3M |
| SCHX | 0.55% | 0.15% | +0.40% | $1M |
| SPHQ | 5.31% | 5.08% | +0.23% | $12M |
| IGM | 4.05% | 3.85% | +0.19% | $9M |
| TSM | 0.56% | 0.37% | +0.19% | $1M |
| DUHP | 2.32% | 2.13% | +0.19% | $5M |
| SII | 0.17% | 0.00% | +0.17% | $389K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.72% | 23.99% | -3.27% | $48M |
| VOO | 0.26% | 2.23% | -1.97% | $600K |
| VCSH | 3.54% | 4.42% | -0.88% | $8M |
| VIG | 0.20% | 0.90% | -0.70% | $458K |
| VTEC | 0.00% | 0.53% | -0.53% | $0 |
| PYLD | 3.88% | 4.34% | -0.46% | $9M |
| NVDA | 0.76% | 1.21% | -0.45% | $2M |
| USFR | 0.00% | 0.41% | -0.41% | $0 |
| VTES | 0.68% | 1.08% | -0.41% | $2M |
| CMF | 0.00% | 0.38% | -0.38% | $0 |
| AAPL | 2.48% | 2.81% | -0.34% | $6M |
| GPIQ | 0.00% | 0.33% | -0.33% | $0 |
| VTEI | 0.21% | 0.45% | -0.24% | $481K |
| VTEB | 0.38% | 0.62% | -0.23% | $883K |
| BOXX | 0.75% | 0.98% | -0.23% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.6% |
| Technology | 8.5% |
| Communication Services | 1.6% |
| Industrials | 0.7% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $75M | 32.8% |
| Large Cap | 45 | $145M | 63.0% |
| Mid Cap | 7 | $3M | 1.4% |
| Small Cap | 4 | $481K | 0.2% |
| Micro Cap | 1 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$568.1B
Median Market Cap
$61.5B
Avg P/E
39.3
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
23
# ETFs / Funds
56
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.72% | 63,559 | $48M | $748.89 | $3M | -4,169 | -6.2% | |
| 2 | DFCF | 8.09% | 440,497 | $19M | $42.21 | $8M | +191,375 | +76.8% | |
| 3 | SPHQ | 5.31% | 135,497 | $12M | $90.10 | $3M | +10,802 | +8.7% | |
| 4 | SPMO | 5.11% | 72,743 | $12M | $161.54 | $2M | -12,578 | -14.7% | |
| 5 | AVUS | 4.58% | 82,165 | $11M | $128.08 | $3M | +15,845 | +23.9% | |
| 6 | AVDE | 4.52% | 116,559 | $10M | $89.20 | $3M | +35,130 | +43.1% | |
| 7 | IGM | 4.05% | 56,836 | $9M | $163.58 | $2M | -3,120 | -5.2% | |
| 8 | PYLD | 3.88% | 336,197 | $9M | $26.52 | $916K | +30,855 | +10.1% | |
| 9 | VCSH | 3.54% | 103,052 | $8M | $79.03 | -$10K | +184 | +0.2% | |
| 10 | VCIT | 3.39% | 94,265 | $8M | $82.65 | $2M | +22,084 | +30.6% | |
| 11 | DFAI | 3.26% | 181,854 | $8M | $41.25 | $4M | +84,233 | +86.3% | |
| 12 | BSV | 2.81% | 82,811 | $6M | $77.91 | $958K | +12,744 | +18.2% | |
| 13 | AVEM | 2.73% | 65,078 | $6M | $96.49 | $4M | +31,511 | +93.9% | |
| 14 | IALT | 2.62% | 214,441 | $6M | $28.05 | — | +214,441 | — | NEW |
| 15 | AAPL | 2.48% | 19,657 | $6M | $289.36 | $501K | -781 | -3.8% | |
| 16 | DUHP | 2.32% | 127,757 | $5M | $41.73 | $1M | +20,668 | +19.3% | |
| 17 | AVGO | 2.17% | 13,170 | $5M | $377.75 | $771K | -414 | -3.0% | |
| 18 | INTC | 1.61% | 26,541 | $4M | $139.63 | — | +26,541 | — | NEW |
| 19 | GRID | 1.21% | 14,441 | $3M | $191.75 | $2M | +6,737 | +87.5% | |
| 20 | PAVE | 1.15% | 44,902 | $3M | $58.92 | $2M | +22,563 | +101.0% | |
| 21 | NVDA | 0.76% | 8,745 | $2M | $200.10 | -$481K | -4,046 | -31.6% | |
| 22 | BOXX | 0.75% | 14,718 | $2M | $117.09 | -$75K | -745 | -4.8% | |
| 23 | VTES | 0.68% | 15,363 | $2M | $101.31 | -$442K | -4,396 | -22.2% | |
| 24 | DFAC | 0.65% | 33,853 | $2M | $44.36 | -$88K | -7,064 | -17.3% | |
| 25 | MSFT | 0.60% | 3,681 | $1M | $373.07 | -$91K | -275 | -7.0% | |
| 26 | TSM | 0.56% | 2,705 | $1M | $477.50 | $606K | +675 | +33.2% | |
| 27 | SCHX | 0.55% | 43,034 | $1M | $29.43 | $997K | +32,518 | +309.2% | |
| 28 | VEA | 0.53% | 17,166 | $1M | $71.25 | $200K | +1,206 | +7.6% | |
| 29 | SMH | 0.51% | 1,789 | $1M | $655.71 | $525K | +99 | +5.9% | |
| 30 | VWO | 0.44% | 16,882 | $1M | $59.69 | $126K | +562 | +3.4% | |
| 31 | GOOG | 0.44% | 2,845 | $1M | $353.32 | $158K | -108 | -3.7% | |
| 32 | HELO | 0.41% | 13,781 | $931K | $67.58 | -$62K | -1,759 | -11.3% | |
| 33 | ASML | 0.40% | 463 | $922K | $1,990.97 | $162K | -112 | -19.5% | |
| 34 | VTEB | 0.38% | 17,451 | $883K | $50.58 | -$255K | -5,346 | -23.4% | |
| 35 | META | 0.37% | 1,525 | $859K | $563.33 | -$56K | -75 | -4.7% | |
| 36 | LMT | 0.36% | 1,634 | $832K | $509.46 | -$193K | -63 | -3.7% | |
| 37 | AMZN | 0.32% | 3,079 | $734K | $238.34 | $26K | -320 | -9.4% | |
| 38 | IWM | 0.26% | 1,999 | $601K | $300.45 | $105K | — | — | |
| 39 | VOO | 0.26% | 873 | $600K | $686.84 | -$4M | -6,019 | -87.3% | |
| 40 | VTI | 0.25% | 1,561 | $578K | $370.04 | $176K | +308 | +24.6% | |
| 41 | SPY | 0.25% | 772 | $576K | $746.75 | $62K | -19 | -2.4% | |
| 42 | GOOGL | 0.24% | 1,522 | $544K | $357.35 | -$52K | -550 | -26.5% | |
| 43 | SCHA | 0.23% | 14,894 | $538K | $36.13 | $106K | +18 | +0.1% | |
| 44 | SCHF | 0.22% | 18,359 | $509K | $27.70 | $56K | +83 | +0.5% | |
| 45 | VTEI | 0.21% | 4,767 | $481K | $100.96 | -$356K | -3,613 | -43.1% | |
| 46 | IEMG | 0.21% | 5,734 | $475K | $82.84 | $87K | +165 | +3.0% | |
| 47 | VIG | 0.20% | 1,937 | $458K | $236.62 | -$1M | -5,807 | -75.0% | |
| 48 | IAU | 0.20% | 6,068 | $458K | $75.51 | -$77K | — | — | |
| 49 | NFLX | 0.20% | 6,286 | $449K | $71.40 | -$170K | -151 | -2.4% | |
| 50 | AMD | 0.19% | 732 | $425K | $581.11 | $223K | -262 | -26.4% | |
| 51 | DFUS | 0.18% | 4,989 | $409K | $81.94 | $55K | — | — | |
| 52 | VNQ | 0.18% | 4,215 | $406K | $96.43 | $33K | — | — | |
| 53 | DFUV | 0.18% | 7,335 | $403K | $55.01 | $48K | — | — | |
| 54 | VUG | 0.17% | 4,638 | $400K | $86.14 | -$69K | +3,565 | +332.2% | |
| 55 | SII | 0.17% | 3,466 | $389K | $112.35 | — | +3,466 | — | NEW |
| 56 | DGRO | 0.17% | 5,022 | $381K | $75.79 | $7K | -300 | -5.6% | |
| 57 | OEF | 0.16% | 974 | $357K | $366.02 | $47K | +2 | +0.2% | |
| 58 | VB | 0.13% | 1,016 | $308K | $303.12 | $43K | +3 | +0.3% | |
| 59 | KEYS | 0.13% | 867 | $304K | $350.12 | $58K | -1 | -0.1% | |
| 60 | HOOD | 0.13% | 2,905 | $291K | $100.28 | $87K | -45 | -1.5% | |
| 61 | QQQ | 0.13% | 391 | $288K | $736.40 | $61K | -3 | -0.8% | |
| 62 | FNDX | 0.12% | 8,926 | $278K | $31.10 | $30K | +34 | +0.4% | |
| 63 | GDXJ | 0.11% | 2,682 | $264K | $98.26 | — | +2,682 | — | NEW |
| 64 | VGIT | 0.11% | 4,355 | $257K | $58.98 | -$2K | — | — | |
| 65 | DFAT | 0.11% | 3,524 | $246K | $69.90 | $26K | — | — | |
| 66 | BRK-B | 0.10% | 466 | $233K | $500.39 | $10K | — | — | |
| 67 | NU | 0.10% | 16,976 | $227K | $13.36 | -$17K | — | — | |
| 68 | PLTR | 0.09% | 1,848 | $216K | $116.68 | -$70K | -104 | -5.3% | |
| 69 | APP | 0.09% | 396 | $204K | $515.23 | -$19K | -165 | -29.4% | |
| 70 | CIBR | 0.09% | 2,253 | $202K | $89.86 | — | +2,253 | — | NEW |
| 71 | IBIT | 0.09% | 6,067 | $202K | $33.29 | -$31K | — | — | |
| 72 | DFAE | 0.09% | 5,005 | $201K | $40.21 | -$116K | -4,360 | -46.6% | |
| 73 | GSL | —% | — | — | — | -$311K | -8,350 | -100.0% | SOLD |
| 74 | USFR | —% | — | — | — | -$756K | -15,026 | -100.0% | SOLD |
| 75 | GPIX | —% | — | — | — | -$249K | -4,982 | -100.0% | SOLD |
| 76 | GPIQ | —% | — | — | — | -$604K | -12,200 | -100.0% | SOLD |
| 77 | CMF | —% | — | — | — | -$697K | -12,264 | -100.0% | SOLD |
| 78 | TMDX | —% | — | — | — | -$221K | -2,222 | -100.0% | SOLD |
| 79 | VTEC | —% | — | — | — | -$971K | -9,800 | -100.0% | SOLD |