Asset Manager
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Integrity Investment Advisors, LLC
3275 TWIN HERON CT., FORT COLLINS, CO 80528 • 3035494720
Market Value
$184M
+1.6%
Holdings
88
+2
New Purchases
8
Added To
32
Closed
14
Reduced
30
Top 10 Concentration
63.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.75% | 2.76% | +0.99% | $7M |
| PYLD | 4.34% | 3.47% | +0.87% | $8M |
| VCSH | 4.42% | 3.61% | +0.81% | $8M |
| DFCF | 5.70% | 5.06% | +0.64% | $11M |
| VCIT | 3.24% | 2.61% | +0.63% | $6M |
| VTEI | 0.45% | 0.00% | +0.45% | $838K |
| DFAI | 2.06% | 1.65% | +0.41% | $4M |
| SPHQ | 5.08% | 4.71% | +0.38% | $9M |
| VTEC | 0.53% | 0.19% | +0.33% | $971K |
| GPIQ | 0.33% | 0.00% | +0.33% | $604K |
| VTES | 1.08% | 0.77% | +0.31% | $2M |
| AVEM | 1.47% | 1.17% | +0.30% | $3M |
| IEMG | 0.21% | 0.00% | +0.21% | $388K |
| VEA | 0.55% | 0.36% | +0.19% | $1M |
| DFUV | 0.19% | 0.00% | +0.19% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.28% | 3.29% | -1.01% | $4M |
| SCHX | 0.15% | 1.02% | -0.88% | $270K |
| SCHF | 0.25% | 1.04% | -0.80% | $452K |
| IVV | 23.99% | 24.78% | -0.79% | $44M |
| AAPL | 2.81% | 3.47% | -0.66% | $5M |
| NFLX | 0.34% | 0.75% | -0.41% | $619K |
| MSFT | 0.79% | 1.12% | -0.33% | $1M |
| VOO | 2.23% | 2.52% | -0.29% | $4M |
| SCHB | 0.00% | 0.27% | -0.27% | $0 |
| SCHP | 0.00% | 0.18% | -0.18% | $0 |
| TSLA | 0.00% | 0.18% | -0.18% | $0 |
| SPYM | 0.00% | 0.17% | -0.17% | $0 |
| GOOG | 0.46% | 0.62% | -0.16% | $847K |
| LLY | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 0.38% | 0.54% | -0.16% | $708K |
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 | $70M | 37.9% |
| Large Cap | 49 | $108M | 58.4% |
| Mid Cap | 9 | $5M | 2.6% |
| Small Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$554.4B
Median Market Cap
$63.0B
Avg P/E
48.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
26
# ETFs / Funds
62
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 23.99% | 67,728 | $44M | $653.21 | -$759K | +2,030 | +3.1% | |
| 2 | DFCF | 5.70% | 249,122 | $11M | $42.22 | $1M | +33,079 | +15.3% | |
| 3 | SPMO | 5.19% | 85,321 | $10M | $112.11 | $198K | +6,816 | +8.7% | |
| 4 | SPHQ | 5.08% | 124,695 | $9M | $75.19 | $828K | +10,804 | +9.5% | |
| 5 | VCSH | 4.42% | 102,868 | $8M | $79.27 | $2M | +20,617 | +25.1% | |
| 6 | PYLD | 4.34% | 305,342 | $8M | $26.20 | $2M | +69,214 | +29.3% | |
| 7 | AVUS | 4.00% | 66,320 | $7M | $111.18 | $314K | +3,165 | +5.0% | |
| 8 | IGM | 3.85% | 59,956 | $7M | $118.51 | -$130K | +3,936 | +7.0% | |
| 9 | AVDE | 3.75% | 81,429 | $7M | $84.84 | $2M | +20,577 | +33.8% | |
| 10 | VCIT | 3.24% | 72,181 | $6M | $82.75 | $1M | +15,636 | +27.6% | |
| 11 | BSV | 2.98% | 70,067 | $5M | $78.41 | $230K | +3,275 | +4.9% | |
| 12 | AAPL | 2.81% | 20,438 | $5M | $253.79 | -$1M | -2,722 | -11.8% | |
| 13 | AVGO | 2.28% | 13,584 | $4M | $309.51 | -$2M | -3,673 | -21.3% | |
| 14 | VOO | 2.23% | 6,892 | $4M | $597.55 | -$464K | -414 | -5.7% | |
| 15 | DUHP | 2.13% | 107,089 | $4M | $36.76 | -$101K | +917 | +0.9% | |
| 16 | DFAI | 2.06% | 97,621 | $4M | $38.96 | $800K | +18,801 | +23.9% | |
| 17 | AVEM | 1.47% | 33,567 | $3M | $80.58 | $586K | +6,060 | +22.0% | |
| 18 | NVDA | 1.21% | 12,791 | $2M | $174.40 | $225K | +2,038 | +18.9% | |
| 19 | VTES | 1.08% | 19,759 | $2M | $101.14 | $598K | +5,974 | +43.3% | |
| 20 | BOXX | 0.98% | 15,463 | $2M | $116.29 | $215 | -158 | -1.0% | |
| 21 | VIG | 0.90% | 7,744 | $2M | $215.06 | $174K | +960 | +14.2% | |
| 22 | DFAC | 0.86% | 40,917 | $2M | $38.86 | -$7K | +588 | +1.5% | |
| 23 | MSFT | 0.79% | 3,956 | $1M | $370.19 | -$568K | -247 | -5.9% | |
| 24 | GRID | 0.68% | 7,704 | $1M | $163.59 | $264K | +1,194 | +18.3% | |
| 25 | VTEB | 0.62% | 22,797 | $1M | $49.89 | -$18K | -184 | -0.8% | |
| 26 | PAVE | 0.62% | 22,339 | $1M | $50.81 | $289K | +4,641 | +26.2% | |
| 27 | LMT | 0.56% | 1,697 | $1M | $604.39 | $203K | -4 | -0.2% | |
| 28 | VEA | 0.55% | 15,960 | $1M | $64.08 | $368K | +5,484 | +52.4% | |
| 29 | HELO | 0.54% | 15,540 | $993K | $63.91 | -$116K | -1,160 | -7.0% | |
| 30 | VTEC | 0.53% | 9,800 | $971K | $99.08 | $619K | +6,291 | +179.3% | |
| 31 | META | 0.50% | 1,600 | $915K | $572.16 | $57K | +299 | +23.0% | |
| 32 | VWO | 0.48% | 16,320 | $882K | $54.05 | $83K | +1,465 | +9.9% | |
| 33 | GOOG | 0.46% | 2,953 | $847K | $286.91 | -$286K | -660 | -18.3% | |
| 34 | VTEI | 0.45% | 8,380 | $838K | $99.94 | — | +8,380 | — | NEW |
| 35 | ASML | 0.41% | 575 | $760K | $1,321.65 | $297K | +142 | +32.8% | |
| 36 | USFR | 0.41% | 15,026 | $756K | $50.34 | -$252K | -5,018 | -25.0% | |
| 37 | AMZN | 0.38% | 3,399 | $708K | $208.27 | -$273K | -851 | -20.0% | |
| 38 | CMF | 0.38% | 12,264 | $697K | $56.86 | -$7K | +7 | +0.1% | |
| 39 | TSM | 0.37% | 2,030 | $686K | $337.88 | $309K | +790 | +63.7% | |
| 40 | SMH | 0.35% | 1,690 | $648K | $383.42 | $82K | +119 | +7.6% | |
| 41 | NFLX | 0.34% | 6,437 | $619K | $96.15 | -$735K | -8,000 | -55.4% | |
| 42 | GPIQ | 0.33% | 12,200 | $604K | $49.49 | — | +12,200 | — | NEW |
| 43 | GOOGL | 0.32% | 2,072 | $596K | $287.54 | -$89K | -115 | -5.3% | |
| 44 | IAU | 0.29% | 6,068 | $535K | $88.16 | $42K | — | — | |
| 45 | SPY | 0.28% | 791 | $514K | $650.05 | -$50K | -36 | -4.3% | |
| 46 | IWM | 0.27% | 1,999 | $496K | $248.00 | $4K | — | — | |
| 47 | VUG | 0.25% | 1,073 | $469K | $436.69 | -$55K | -1 | -0.1% | |
| 48 | SCHF | 0.25% | 18,276 | $452K | $24.75 | -$1M | -60,375 | -76.8% | |
| 49 | SCHA | 0.23% | 14,876 | $433K | $29.08 | -$22K | -1,092 | -6.8% | |
| 50 | VTI | 0.22% | 1,253 | $402K | $320.82 | -$23K | -15 | -1.2% | |
| 51 | IEMG | 0.21% | 5,569 | $388K | $69.75 | — | +5,569 | — | NEW |
| 52 | VNQ | 0.20% | 4,215 | $374K | $88.70 | -$23K | -273 | -6.1% | |
| 53 | DGRO | 0.20% | 5,322 | $373K | $70.18 | $25K | +300 | +6.0% | |
| 54 | DFUV | 0.19% | 7,335 | $355K | $48.46 | — | +7,335 | — | NEW |
| 55 | DFUS | 0.19% | 4,989 | $354K | $70.91 | -$18K | -18 | -0.4% | |
| 56 | DFAE | 0.17% | 9,365 | $317K | $33.86 | $9K | -100 | -1.1% | |
| 57 | GSL | 0.17% | 8,350 | $311K | $37.23 | $23K | +132 | +1.6% | |
| 58 | OEF | 0.17% | 972 | $309K | $318.22 | -$178K | -450 | -31.6% | |
| 59 | PLTR | 0.15% | 1,952 | $286K | $146.29 | $62K | +692 | +54.9% | |
| 60 | SCHX | 0.15% | 10,516 | $270K | $25.64 | -$2M | -58,501 | -84.8% | |
| 61 | VB | 0.14% | 1,013 | $265K | $262.03 | -$104K | -420 | -29.3% | |
| 62 | VGIT | 0.14% | 4,355 | $259K | $59.55 | -$58K | -935 | -17.7% | |
| 63 | GPIX | 0.14% | 4,982 | $249K | $50.04 | — | +4,982 | — | NEW |
| 64 | FNDX | 0.13% | 8,892 | $248K | $27.85 | -$237K | -8,907 | -50.0% | |
| 65 | KEYS | 0.13% | 868 | $245K | $282.41 | — | +868 | — | NEW |
| 66 | NU | 0.13% | 16,976 | $244K | $14.37 | -$114K | -4,407 | -20.6% | |
| 67 | IBIT | 0.13% | 6,067 | $233K | $38.42 | — | +6,067 | — | NEW |
| 68 | QQQ | 0.12% | 394 | $227K | $577.18 | -$15K | — | — | |
| 69 | BRK-B | 0.12% | 466 | $223K | $479.20 | -$198K | -373 | -44.5% | |
| 70 | APP | 0.12% | 561 | $223K | $398.00 | -$151K | +5 | +0.9% | |
| 71 | TMDX | 0.12% | 2,222 | $221K | $99.41 | -$50K | -8 | -0.4% | |
| 72 | DFAT | 0.12% | 3,524 | $220K | $62.45 | $10K | — | — | |
| 73 | HOOD | 0.11% | 2,950 | $204K | $69.30 | — | +2,950 | — | NEW |
| 74 | AMD | 0.11% | 994 | $202K | $203.48 | -$14K | -15 | -1.5% | |
| 75 | SPYM | —% | — | — | — | -$302K | -3,762 | -100.0% | SOLD |
| 76 | SCHB | —% | — | — | — | -$491K | -18,704 | -100.0% | SOLD |
| 77 | USIG | —% | — | — | — | -$238K | -4,600 | -100.0% | SOLD |
| 78 | JPM | —% | — | — | — | -$224K | -697 | -100.0% | SOLD |
| 79 | COST | —% | — | — | — | -$257K | -298 | -100.0% | SOLD |
| 80 | SCHP | —% | — | — | — | -$334K | -12,594 | -100.0% | SOLD |
| 81 | SCMB | —% | — | — | — | -$212K | -8,231 | -100.0% | SOLD |
| 82 | JAAA | —% | — | — | — | -$250K | -4,935 | -100.0% | SOLD |
| 83 | SCHC | —% | — | — | — | -$201K | -4,425 | -100.0% | SOLD |
| 84 | TSLA | —% | — | — | — | -$331K | -737 | -100.0% | SOLD |
| 85 | VNQI | —% | — | — | — | -$233K | -5,092 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$205K | -1,052 | -100.0% | SOLD |
| 87 | LLY | —% | — | — | — | -$297K | -276 | -100.0% | SOLD |
| 88 | PDBC | —% | — | — | — | -$135K | -10,165 | -100.0% | SOLD |