Asset Manager
← All Institutions
Integrity Investment Advisors, LLC
3275 TWIN HERON CT., FORT COLLINS, CO 80528 • 3035494720
Market Value
$151M
+16.0%
Holdings
62
+10
New Purchases
11
Added To
21
Closed
4
Reduced
22
Top 10 Concentration
68.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.53% | 0.00% | +1.53% | $2M |
| AVDE | 0.96% | 0.00% | +0.96% | $1M |
| LMT | 0.86% | 0.00% | +0.86% | $1M |
| SPMO | 4.75% | 4.10% | +0.65% | $7M |
| IVV | 29.89% | 29.35% | +0.54% | $45M |
| DFAI | 0.97% | 0.58% | +0.39% | $1M |
| VTEB | 0.53% | 0.16% | +0.37% | $796K |
| NFLX | 0.33% | 0.00% | +0.33% | $499K |
| APP | 0.26% | 0.00% | +0.26% | $392K |
| GRID | 0.24% | 0.00% | +0.24% | $368K |
| PAVE | 0.21% | 0.00% | +0.21% | $310K |
| VCSH | 3.44% | 3.25% | +0.19% | $5M |
| VCIT | 2.04% | 1.86% | +0.18% | $3M |
| PLTR | 0.14% | 0.00% | +0.14% | $215K |
| TSLA | 0.14% | 0.00% | +0.14% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 4.00% | 5.21% | -1.21% | $6M |
| USFR | 2.05% | 2.80% | -0.76% | $3M |
| VIGI | 0.00% | 0.60% | -0.60% | $0 |
| NVDA | 1.02% | 1.52% | -0.50% | $2M |
| BSV | 3.35% | 3.82% | -0.46% | $5M |
| SHOP | 0.00% | 0.41% | -0.41% | $0 |
| OEF | 0.32% | 0.63% | -0.31% | $480K |
| AVUS | 4.45% | 4.75% | -0.30% | $7M |
| DUHP | 3.82% | 4.11% | -0.29% | $6M |
| VOO | 2.56% | 2.82% | -0.26% | $4M |
| MSFT | 1.20% | 1.43% | -0.24% | $2M |
| BRK-B | 0.24% | 0.47% | -0.24% | $360K |
| AMZN | 0.59% | 0.81% | -0.22% | $889K |
| SPHQ | 5.18% | 5.39% | -0.21% | $8M |
| DFCF | 4.53% | 4.71% | -0.19% | $7M |
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 | 19 | $60M | 39.8% |
| Large Cap | 33 | $82M | 54.3% |
| Mid Cap | 5 | $5M | 3.5% |
| Small Cap | 5 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$650.1B
Median Market Cap
$47.8B
Avg P/E
55.7
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
21
# ETFs / Funds
41
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 29.89% | 67,353 | $45M | $669.30 | $7M | +5,881 | +9.6% | |
| 2 | SPHQ | 5.18% | 106,685 | $8M | $73.29 | $810K | +8,324 | +8.5% | |
| 3 | SPMO | 4.75% | 59,163 | $7M | $121.06 | $2M | +11,733 | +24.7% | |
| 4 | IGM | 4.55% | 54,433 | $7M | $125.95 | $1M | +2,702 | +5.2% | |
| 5 | DFCF | 4.53% | 159,630 | $7M | $42.76 | $697K | +14,608 | +10.1% | |
| 6 | AVUS | 4.45% | 61,800 | $7M | $108.70 | $541K | +536 | +0.9% | |
| 7 | JEPI | 4.00% | 105,546 | $6M | $57.10 | -$747K | -13,609 | -11.4% | |
| 8 | DUHP | 3.82% | 152,502 | $6M | $37.77 | $417K | +2,238 | +1.5% | |
| 9 | VCSH | 3.44% | 64,989 | $5M | $79.93 | $967K | +11,812 | +22.2% | |
| 10 | BSV | 3.35% | 64,063 | $5M | $78.91 | $92K | +998 | +1.6% | |
| 11 | HELO | 2.79% | 64,835 | $4M | $65.00 | $650K | +7,873 | +13.8% | |
| 12 | VOO | 2.56% | 6,312 | $4M | $612.36 | $197K | -145 | -2.2% | |
| 13 | USFR | 2.05% | 61,398 | $3M | $50.27 | -$558K | -11,046 | -15.2% | |
| 14 | VCIT | 2.04% | 36,564 | $3M | $84.11 | $655K | +7,371 | +25.2% | |
| 15 | JAAA | 1.90% | 56,422 | $3M | $50.78 | $324K | +6,345 | +12.7% | |
| 16 | BIL | 1.53% | 25,211 | $2M | $91.75 | — | +25,211 | — | NEW |
| 17 | DFAC | 1.22% | 47,616 | $2M | $38.57 | $121K | -248 | -0.5% | |
| 18 | MSFT | 1.20% | 3,484 | $2M | $517.97 | -$60K | -265 | -7.1% | |
| 19 | BOXX | 1.12% | 14,887 | $2M | $113.86 | $394K | +3,343 | +29.0% | |
| 20 | NVDA | 1.02% | 8,234 | $2M | $186.57 | -$441K | -4,280 | -34.2% | |
| 21 | DFAI | 0.97% | 40,175 | $1M | $36.35 | $703K | +18,253 | +83.3% | |
| 22 | AVDE | 0.96% | 18,369 | $1M | $78.90 | — | +18,369 | — | NEW |
| 23 | VTES | 0.89% | 13,149 | $1M | $101.92 | -$15K | -273 | -2.0% | |
| 24 | AVEM | 0.87% | 17,565 | $1M | $75.11 | $324K | +3,044 | +21.0% | |
| 25 | LMT | 0.86% | 2,611 | $1M | $499.21 | — | +2,611 | — | NEW |
| 26 | AAPL | 0.78% | 4,601 | $1M | $254.61 | $85K | -692 | -13.1% | |
| 27 | GPIX | 0.77% | 22,302 | $1M | $52.23 | -$71K | -2,509 | -10.1% | |
| 28 | AMZN | 0.59% | 4,051 | $889K | $219.57 | -$167K | -763 | -15.8% | |
| 29 | AVGO | 0.54% | 2,488 | $821K | $329.94 | $83K | -188 | -7.0% | |
| 30 | VTEB | 0.53% | 15,890 | $796K | $50.07 | $585K | +11,603 | +270.7% | |
| 31 | DIVB | 0.47% | 13,621 | $712K | $52.25 | $17K | -181 | -1.3% | |
| 32 | GOOG | 0.44% | 2,697 | $657K | $243.57 | $154K | -140 | -4.9% | |
| 33 | META | 0.43% | 877 | $644K | $734.48 | $218K | +300 | +52.0% | |
| 34 | SPY | 0.36% | 826 | $550K | $666.01 | $40K | +1 | +0.1% | |
| 35 | NFLX | 0.33% | 416 | $499K | $1,198.92 | — | +416 | — | NEW |
| 36 | OEF | 0.32% | 1,442 | $480K | $332.90 | -$339K | -1,249 | -46.4% | |
| 37 | GOOGL | 0.27% | 1,667 | $405K | $243.05 | -$95K | -1,174 | -41.3% | |
| 38 | SMH | 0.26% | 1,222 | $399K | $326.39 | $44K | -52 | -4.1% | |
| 39 | APP | 0.26% | 546 | $392K | $718.54 | — | +546 | — | NEW |
| 40 | TMDX | 0.25% | 3,422 | $384K | $112.20 | -$75K | — | — | |
| 41 | VTI | 0.25% | 1,135 | $372K | $328.17 | -$64K | -301 | -21.0% | |
| 42 | GRID | 0.24% | 2,433 | $368K | $151.10 | — | +2,433 | — | NEW |
| 43 | DFUS | 0.24% | 4,989 | $361K | $72.44 | $27K | — | — | |
| 44 | BRK-B | 0.24% | 716 | $360K | $502.74 | -$257K | -554 | -43.6% | |
| 45 | NU | 0.23% | 21,383 | $342K | $16.01 | -$19K | -4,979 | -18.9% | |
| 46 | DGRO | 0.23% | 5,022 | $342K | $68.08 | $21K | — | — | |
| 47 | VUG | 0.22% | 707 | $339K | $479.61 | $29K | — | — | |
| 48 | TSM | 0.21% | 1,130 | $316K | $279.21 | $48K | -51 | -4.3% | |
| 49 | PAVE | 0.21% | 6,512 | $310K | $47.63 | — | +6,512 | — | NEW |
| 50 | DFAE | 0.20% | 9,756 | $308K | $31.53 | $25K | +9 | +0.1% | |
| 51 | ASML | 0.19% | 294 | $285K | $968.50 | $45K | -5 | -1.7% | |
| 52 | GSL | 0.16% | 8,079 | $248K | $30.70 | $39K | +134 | +1.7% | |
| 53 | VIG | 0.15% | 1,020 | $220K | $215.79 | -$153K | -804 | -44.1% | |
| 54 | PLTR | 0.14% | 1,180 | $215K | $182.42 | — | +1,180 | — | NEW |
| 55 | TSLA | 0.14% | 481 | $214K | $444.72 | — | +481 | — | NEW |
| 56 | DFAT | 0.14% | 3,524 | $205K | $58.21 | — | +3,524 | — | NEW |
| 57 | FSCO | 0.13% | 29,448 | $203K | $6.91 | -$4K | +807 | +2.8% | |
| 58 | IBIT | 0.13% | 3,080 | $200K | $65.00 | — | +3,080 | — | NEW |
| 59 | SHOP | —% | — | — | — | -$528K | -4,574 | -100.0% | SOLD |
| 60 | VIGI | —% | — | — | — | -$778K | -8,636 | -100.0% | SOLD |
| 61 | IWR | —% | — | — | — | -$225K | -2,450 | -100.0% | SOLD |
| 62 | IWM | —% | — | — | — | -$223K | -1,032 | -100.0% | SOLD |