Asset Manager
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Integrity Investment Advisors, LLC
3275 TWIN HERON CT., FORT COLLINS, CO 80528 • 3035494720
Market Value
$182M
+20.4%
Holdings
86
+24
New Purchases
28
Added To
39
Closed
6
Reduced
10
Top 10 Concentration
61.4%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 3.47% | 0.00% | +3.47% | $6M |
| AVGO | 3.29% | 0.54% | +2.75% | $6M |
| AAPL | 3.47% | 0.78% | +2.69% | $6M |
| AVDE | 2.76% | 0.96% | +1.80% | $5M |
| SCHF | 1.04% | 0.00% | +1.04% | $2M |
| SCHX | 1.02% | 0.00% | +1.02% | $2M |
| DFAI | 1.65% | 0.97% | +0.69% | $3M |
| VIG | 0.82% | 0.15% | +0.68% | $1M |
| VCIT | 2.61% | 2.04% | +0.57% | $5M |
| DFCF | 5.06% | 4.53% | +0.54% | $9M |
| VWO | 0.44% | 0.00% | +0.44% | $799K |
| NFLX | 0.75% | 0.33% | +0.41% | $1M |
| SPMO | 5.16% | 4.75% | +0.41% | $9M |
| CMF | 0.39% | 0.00% | +0.39% | $704K |
| VEA | 0.36% | 0.00% | +0.36% | $654K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.78% | 29.89% | -5.10% | $45M |
| JEPI | 0.00% | 4.00% | -4.00% | $0 |
| HELO | 0.61% | 2.79% | -2.18% | $1M |
| JAAA | 0.14% | 1.90% | -1.76% | $250K |
| DUHP | 2.22% | 3.82% | -1.59% | $4M |
| BIL | 0.00% | 1.53% | -1.53% | $0 |
| USFR | 0.56% | 2.05% | -1.49% | $1M |
| GPIX | 0.00% | 0.77% | -0.77% | $0 |
| AVUS | 3.89% | 4.45% | -0.57% | $7M |
| IGM | 3.98% | 4.55% | -0.56% | $7M |
| SPHQ | 4.71% | 5.18% | -0.48% | $9M |
| DIVB | 0.00% | 0.47% | -0.47% | $0 |
| BSV | 2.90% | 3.35% | -0.45% | $5M |
| LMT | 0.45% | 0.86% | -0.41% | $823K |
| DFAC | 0.88% | 1.22% | -0.34% | $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 | 26 | $76M | 42.0% |
| Large Cap | 47 | $100M | 55.3% |
| Mid Cap | 9 | $5M | 2.5% |
| Small Cap | 4 | $288K | 0.2% |
Portfolio Analytics
Avg Market Cap
$564.3B
Median Market Cap
$49.8B
Avg P/E
48.2
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
24
# ETFs / Funds
62
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.78% | 65,698 | $45M | $684.94 | -$80K | -1,655 | -2.5% | |
| 2 | SPMO | 5.16% | 78,505 | $9M | $119.32 | $2M | +19,342 | +32.7% | |
| 3 | DFCF | 5.06% | 216,043 | $9M | $42.56 | $2M | +56,413 | +35.3% | |
| 4 | SPHQ | 4.71% | 113,891 | $9M | $75.05 | $729K | +7,206 | +6.8% | |
| 5 | IGM | 3.98% | 56,020 | $7M | $129.16 | $380K | +1,587 | +2.9% | |
| 6 | AVUS | 3.89% | 63,155 | $7M | $111.78 | $342K | +1,355 | +2.2% | |
| 7 | VCSH | 3.61% | 82,251 | $7M | $79.73 | $1M | +17,262 | +26.6% | |
| 8 | PYLD | 3.47% | 236,128 | $6M | $26.68 | — | +236,128 | — | NEW |
| 9 | AAPL | 3.47% | 23,160 | $6M | $271.86 | $5M | +18,559 | +403.4% | |
| 10 | AVGO | 3.29% | 17,257 | $6M | $346.10 | $5M | +14,769 | +593.6% | |
| 11 | BSV | 2.90% | 66,792 | $5M | $78.81 | $209K | +2,729 | +4.3% | |
| 12 | AVDE | 2.76% | 60,852 | $5M | $82.32 | $4M | +42,483 | +231.3% | |
| 13 | VCIT | 2.61% | 56,545 | $5M | $83.75 | $2M | +19,981 | +54.6% | |
| 14 | VOO | 2.52% | 7,306 | $5M | $627.14 | $717K | +994 | +15.8% | |
| 15 | DUHP | 2.22% | 106,172 | $4M | $38.03 | -$2M | -46,330 | -30.4% | |
| 16 | DFAI | 1.65% | 78,820 | $3M | $38.11 | $2M | +38,645 | +96.2% | |
| 17 | AVEM | 1.17% | 27,507 | $2M | $77.02 | $799K | +9,942 | +56.6% | |
| 18 | MSFT | 1.12% | 4,203 | $2M | $483.65 | $228K | +719 | +20.6% | |
| 19 | NVDA | 1.10% | 10,753 | $2M | $186.49 | $469K | +2,519 | +30.6% | |
| 20 | SCHF | 1.04% | 78,651 | $2M | $24.04 | — | +78,651 | — | NEW |
| 21 | SCHX | 1.02% | 69,017 | $2M | $26.91 | — | +69,017 | — | NEW |
| 22 | BOXX | 0.99% | 15,621 | $2M | $115.10 | $103K | +734 | +4.9% | |
| 23 | DFAC | 0.88% | 40,329 | $2M | $39.59 | -$240K | -7,287 | -15.3% | |
| 24 | VIG | 0.82% | 6,784 | $1M | $219.78 | $1M | +5,764 | +565.1% | |
| 25 | VTES | 0.77% | 13,785 | $1M | $101.58 | $60K | +636 | +4.8% | |
| 26 | NFLX | 0.75% | 14,437 | $1M | $93.76 | $855K | +14,021 | +3370.4% | |
| 27 | VTEB | 0.64% | 22,981 | $1M | $50.29 | $360K | +7,091 | +44.6% | |
| 28 | GOOG | 0.62% | 3,613 | $1M | $313.77 | $477K | +916 | +34.0% | |
| 29 | HELO | 0.61% | 16,700 | $1M | $66.43 | -$3M | -48,135 | -74.2% | |
| 30 | USFR | 0.56% | 20,044 | $1M | $50.32 | -$2M | -41,354 | -67.3% | |
| 31 | GRID | 0.55% | 6,510 | $996K | $153.02 | $629K | +4,077 | +167.6% | |
| 32 | AMZN | 0.54% | 4,250 | $981K | $230.82 | $92K | +199 | +4.9% | |
| 33 | META | 0.47% | 1,301 | $859K | $660.04 | $215K | +424 | +48.4% | |
| 34 | PAVE | 0.47% | 17,698 | $846K | $47.79 | $536K | +11,186 | +171.8% | |
| 35 | LMT | 0.45% | 1,701 | $823K | $483.67 | -$481K | -910 | -34.9% | |
| 36 | VWO | 0.44% | 14,855 | $799K | $53.76 | — | +14,855 | — | NEW |
| 37 | CMF | 0.39% | 12,257 | $704K | $57.46 | — | +12,257 | — | NEW |
| 38 | GOOGL | 0.38% | 2,187 | $685K | $313.02 | $279K | +520 | +31.2% | |
| 39 | VEA | 0.36% | 10,476 | $654K | $62.47 | — | +10,476 | — | NEW |
| 40 | SMH | 0.31% | 1,571 | $566K | $360.12 | $167K | +349 | +28.6% | |
| 41 | SPY | 0.31% | 827 | $564K | $682.08 | $14K | +1 | +0.1% | |
| 42 | VUG | 0.29% | 1,074 | $524K | $487.92 | $185K | +367 | +51.9% | |
| 43 | IAU | 0.27% | 6,068 | $493K | $81.17 | — | +6,068 | — | NEW |
| 44 | IWM | 0.27% | 1,999 | $492K | $246.16 | — | +1,999 | — | NEW |
| 45 | SCHB | 0.27% | 18,704 | $491K | $26.23 | — | +18,704 | — | NEW |
| 46 | OEF | 0.27% | 1,422 | $488K | $342.89 | $8K | -20 | -1.4% | |
| 47 | FNDX | 0.27% | 17,799 | $484K | $27.21 | — | +17,799 | — | NEW |
| 48 | ASML | 0.26% | 433 | $463K | $1,070.16 | $179K | +139 | +47.3% | |
| 49 | SCHA | 0.25% | 15,968 | $455K | $28.48 | — | +15,968 | — | NEW |
| 50 | VTI | 0.23% | 1,268 | $425K | $335.18 | $53K | +133 | +11.7% | |
| 51 | BRK-B | 0.23% | 839 | $422K | $502.65 | $62K | +123 | +17.2% | |
| 52 | VNQ | 0.22% | 4,488 | $397K | $88.49 | — | +4,488 | — | NEW |
| 53 | TSM | 0.21% | 1,240 | $377K | $303.81 | $61K | +110 | +9.7% | |
| 54 | APP | 0.21% | 556 | $375K | $673.82 | -$18K | +10 | +1.8% | |
| 55 | DFUS | 0.20% | 5,007 | $371K | $74.17 | $10K | +18 | +0.4% | |
| 56 | VB | 0.20% | 1,433 | $370K | $257.95 | — | +1,433 | — | NEW |
| 57 | NU | 0.20% | 21,383 | $358K | $16.74 | $16K | — | — | |
| 58 | VTEC | 0.19% | 3,509 | $352K | $100.25 | — | +3,509 | — | NEW |
| 59 | DGRO | 0.19% | 5,022 | $349K | $69.42 | $7K | — | — | |
| 60 | SCHP | 0.18% | 12,594 | $334K | $26.49 | — | +12,594 | — | NEW |
| 61 | TSLA | 0.18% | 737 | $331K | $449.72 | $118K | +256 | +53.2% | |
| 62 | VGIT | 0.17% | 5,290 | $317K | $59.93 | — | +5,290 | — | NEW |
| 63 | DFAE | 0.17% | 9,465 | $308K | $32.57 | $660 | -291 | -3.0% | |
| 64 | SPYM | 0.17% | 3,762 | $302K | $80.22 | — | +3,762 | — | NEW |
| 65 | LLY | 0.16% | 276 | $297K | $1,074.99 | — | +276 | — | NEW |
| 66 | GSL | 0.16% | 8,218 | $288K | $35.04 | $40K | +139 | +1.7% | |
| 67 | TMDX | 0.15% | 2,230 | $271K | $121.65 | -$113K | -1,192 | -34.8% | |
| 68 | COST | 0.14% | 298 | $257K | $860.91 | — | +298 | — | NEW |
| 69 | JAAA | 0.14% | 4,935 | $250K | $50.58 | -$3M | -51,487 | -91.2% | |
| 70 | QQQ | 0.13% | 394 | $242K | $614.31 | — | +394 | — | NEW |
| 71 | USIG | 0.13% | 4,600 | $238K | $51.77 | — | +4,600 | — | NEW |
| 72 | VNQI | 0.13% | 5,092 | $233K | $45.84 | — | +5,092 | — | NEW |
| 73 | JPM | 0.12% | 697 | $224K | $322.03 | — | +697 | — | NEW |
| 74 | PLTR | 0.12% | 1,260 | $224K | $177.75 | $9K | +80 | +6.8% | |
| 75 | AMD | 0.12% | 1,009 | $216K | $214.22 | — | +1,009 | — | NEW |
| 76 | SCMB | 0.12% | 8,231 | $212K | $25.76 | — | +8,231 | — | NEW |
| 77 | DFAT | 0.12% | 3,524 | $210K | $59.54 | $5K | — | — | |
| 78 | ORCL | 0.11% | 1,052 | $205K | $194.91 | — | +1,052 | — | NEW |
| 79 | SCHC | 0.11% | 4,425 | $201K | $45.53 | — | +4,425 | — | NEW |
| 80 | PDBC | 0.07% | 10,165 | $135K | $13.25 | — | +10,165 | — | NEW |
| 81 | BIL | —% | — | — | — | -$2M | -25,211 | -100.0% | SOLD |
| 82 | IBIT | —% | — | — | — | -$200K | -3,080 | -100.0% | SOLD |
| 83 | FSCO | —% | — | — | — | -$203K | -29,448 | -100.0% | SOLD |
| 84 | JEPI | —% | — | — | — | -$6M | -105,546 | -100.0% | SOLD |
| 85 | GPIX | —% | — | — | — | -$1M | -22,302 | -100.0% | SOLD |
| 86 | DIVB | —% | — | — | — | -$712K | -13,621 | -100.0% | SOLD |