Asset Manager
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Integrity Investment Advisors, LLC
3275 TWIN HERON CT., FORT COLLINS, CO 80528 • 3035494720
Market Value
$130M
Holdings
52
New Purchases
7
Added To
19
Closed
1
Reduced
20
Top 10 Concentration
69.2%
Turnover
15.4%
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 | 16 | $52M | 40.3% |
| Large Cap | 27 | $69M | 53.0% |
| Mid Cap | 4 | $5M | 3.9% |
| Small Cap | 5 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$725.7B
Median Market Cap
$47.5B
Avg P/E
35.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
17
# ETFs / Funds
35
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.35% | 61,472 | $38M | $620.90 | $4M | +876 | +1.4% | |
| 2 | SPHQ | 5.39% | 98,361 | $7M | $71.26 | $1M | +8,244 | +9.2% | |
| 3 | JEPI | 5.21% | 119,155 | $7M | $56.85 | -$36K | -27 | -0.0% | |
| 4 | AVUS | 4.75% | 61,264 | $6M | $100.82 | $475K | -460 | -0.8% | |
| 5 | DFCF | 4.71% | 145,022 | $6M | $42.26 | $184K | +3,674 | +2.6% | |
| 6 | IGM | 4.47% | 51,731 | $6M | $112.34 | $1M | +1,992 | +4.0% | |
| 7 | DUHP | 4.11% | 150,264 | $5M | $35.56 | $358K | -158 | -0.1% | |
| 8 | SPMO | 4.10% | 47,430 | $5M | $112.47 | $2M | +7,981 | +20.2% | |
| 9 | BSV | 3.82% | 63,065 | $5M | $78.70 | $885K | +10,971 | +21.1% | |
| 10 | VCSH | 3.25% | 53,177 | $4M | $79.50 | $708K | +8,593 | +19.3% | |
| 11 | VOO | 2.82% | 6,457 | $4M | $568.06 | $3M | +5,664 | +714.2% | |
| 12 | USFR | 2.80% | 72,444 | $4M | $50.31 | -$53K | -1,021 | -1.4% | |
| 13 | HELO | 2.74% | 56,962 | $4M | $62.58 | $188K | +390 | +0.7% | |
| 14 | JAAA | 1.95% | 50,077 | $3M | $50.75 | $230K | +4,488 | +9.8% | |
| 15 | VCIT | 1.86% | 29,193 | $2M | $82.92 | $316K | +3,447 | +13.4% | |
| 16 | NVDA | 1.52% | 12,514 | $2M | $158.00 | $884K | +2,424 | +24.0% | |
| 17 | MSFT | 1.43% | 3,749 | $2M | $497.37 | $631K | +463 | +14.1% | |
| 18 | DFAC | 1.32% | 47,864 | $2M | $35.84 | $122K | -436 | -0.9% | |
| 19 | VTES | 1.04% | 13,422 | $1M | $100.93 | -$10K | -152 | -1.1% | |
| 20 | BOXX | 1.00% | 11,544 | $1M | $112.68 | — | +11,544 | — | NEW |
| 21 | GPIX | 0.95% | 24,811 | $1M | $49.82 | $50K | -643 | -2.5% | |
| 22 | AAPL | 0.84% | 5,293 | $1M | $205.18 | -$144K | -244 | -4.4% | |
| 23 | AMZN | 0.81% | 4,814 | $1M | $219.39 | $120K | -104 | -2.1% | |
| 24 | AVEM | 0.77% | 14,521 | $995K | $68.54 | $213K | +1,516 | +11.7% | |
| 25 | OEF | 0.63% | 2,691 | $819K | $304.40 | $88K | -9 | -0.3% | |
| 26 | VIGI | 0.60% | 8,636 | $778K | $90.12 | $69K | +88 | +1.0% | |
| 27 | DFAI | 0.58% | 21,922 | $758K | $34.57 | $164K | +2,905 | +15.3% | |
| 28 | AVGO | 0.57% | 2,676 | $738K | $275.63 | $258K | -191 | -6.7% | |
| 29 | DIVB | 0.53% | 13,802 | $695K | $50.32 | $29K | +81 | +0.6% | |
| 30 | BRK-B | 0.47% | 1,270 | $617K | $485.77 | -$59K | — | — | |
| 31 | SHOP | 0.41% | 4,574 | $528K | $115.35 | $90K | -6 | -0.1% | |
| 32 | SPY | 0.39% | 825 | $510K | $617.76 | — | +825 | — | NEW |
| 33 | GOOG | 0.39% | 2,837 | $503K | $177.38 | $54K | -39 | -1.4% | |
| 34 | GOOGL | 0.38% | 2,841 | $501K | $176.23 | $4K | -368 | -11.5% | |
| 35 | TMDX | 0.35% | 3,422 | $459K | $134.01 | — | +3,422 | — | NEW |
| 36 | VTI | 0.34% | 1,436 | $436K | $303.95 | $42K | — | — | |
| 37 | META | 0.33% | 577 | $426K | $738.25 | $71K | -38 | -6.2% | |
| 38 | VIG | 0.29% | 1,824 | $373K | $204.66 | $19K | — | — | |
| 39 | NU | 0.28% | 26,362 | $362K | $13.72 | — | +26,362 | — | NEW |
| 40 | SMH | 0.27% | 1,274 | $355K | $278.91 | $76K | -45 | -3.4% | |
| 41 | DFUS | 0.26% | 4,989 | $334K | $67.02 | $33K | — | — | |
| 42 | DGRO | 0.25% | 5,022 | $321K | $63.94 | $11K | — | — | |
| 43 | VUG | 0.24% | 707 | $310K | $438.40 | $27K | -55 | -7.2% | |
| 44 | DFAE | 0.22% | 9,747 | $282K | $28.95 | $9K | -807 | -7.7% | |
| 45 | TSM | 0.21% | 1,181 | $267K | $226.43 | — | +1,181 | — | NEW |
| 46 | ASML | 0.18% | 299 | $240K | $801.72 | $25K | -25 | -7.7% | |
| 47 | IWR | 0.17% | 2,450 | $225K | $91.96 | $18K | +8 | +0.3% | |
| 48 | IWM | 0.17% | 1,032 | $223K | $215.82 | $17K | +3 | +0.3% | |
| 49 | VTEB | 0.16% | 4,287 | $210K | $49.03 | -$102K | -1,997 | -31.8% | |
| 50 | GSL | 0.16% | 7,945 | $209K | $26.31 | — | +7,945 | — | NEW |
| 51 | FSCO | 0.16% | 28,641 | $208K | $7.26 | — | +28,641 | — | NEW |
| 52 | APP | —% | — | — | — | -$201K | -760 | -100.0% | SOLD |