Latest INTEGRAL INVESTMENT ADVISORS, INC. Stock Portfolio

$271Million– No. of Holdings #147

INTEGRAL INVESTMENT ADVISORS, INC. Performance:

2024 Q2: 0.04%YTD: 1.99%2023: 5.19%

Performance for 2024 Q2 is 0.04%, and YTD is 1.99%, and 2023 is 5.19%.

About INTEGRAL INVESTMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INTEGRAL INVESTMENT ADVISORS, INC. reported an equity portfolio of $271.2 Millions as of 30 Jun, 2024.

The top stock holdings of INTEGRAL INVESTMENT ADVISORS, INC. are VOO, BIL, QQQ. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in SPDR SER TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), SCHWAB STRATEGIC TR (FNDA) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and J P MORGAN EXCHANGE TRADED F (BBAX). INTEGRAL INVESTMENT ADVISORS, INC. opened new stock positions in ISHARES TR (AGG), INTERNATIONAL BUSINESS MACHS (IBM) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA).

INTEGRAL INVESTMENT ADVISORS, INC. Equity Portfolio Value

Last Reported on: 30 Jul, 2024

INTEGRAL INVESTMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that INTEGRAL INVESTMENT ADVISORS, INC. made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.

New Buys

Ticker	$ Bought
ishares tr	355,708
international business machs	256,836
netflix inc	225,558
lockheed martin corp	218,617
vanguard index fds	216,277
twilio inc	212,986
select sector spdr tr	207,695
innovator etfs trust	204,456

New stocks bought by INTEGRAL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
vanguard index fds	164
spdr s&p 500 etf tr	84.64
schwab strategic tr	75.07
vanguard world fd	65.88
invesco exchange traded fd t	65.06
disney walt co	60.48
nextera energy inc	58.07
schwab strategic tr	56.3

Additions to existing portfolio by INTEGRAL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
innovator etfs trust	-73.31
innovator etfs trust	-64.25
j p morgan exchange traded f	-60.69
j p morgan exchange traded f	-42.86
innovator etfs trust	-36.72
vanguard tax-managed fds	-23.94
global x fds	-22.33
wisdomtree tr	-20.67

INTEGRAL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
prospect cap corp	-14,987
schwab strategic tr	-243,461
schwab strategic tr	-225,158
invesco exch traded fd tr ii	-295,425
ishares tr	-235,952
wisdomtree tr	-209,120
united parcel service inc	-239,853
sherwin williams co	-220,622

INTEGRAL INVESTMENT ADVISORS, INC. got rid off the above stocks

Sector Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	9.7
Healthcare	3.2
Financial Services	3.1
Consumer Defensive	3.1
Consumer Cyclical	2.6
Communication Services	2.5
Industrials	2.1

Market Cap. Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MEGA-CAP	17.7
LARGE-CAP	10.4

Stocks belong to which Index?

About 28.3% of the stocks held by INTEGRAL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	28.3

Top 5 Winners (%)		%
FSLR	first solar inc	46.1 %
AAPL	apple inc	23.5 %
GOOG	alphabet inc	22.5 %
GOOG	alphabet inc	21.1 %
AVGO	broadcom inc	20.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
QQQ	invesco qqq tr	0.8 M
GOOG	alphabet inc	0.6 M
PANW	palo alto networks inc	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-60.0 %
CE	celanese corp del	-19.9 %
TGT	target corp	-15.6 %
DIS	disney walt co	-12.0 %
ITW	illinois tool wks inc	-11.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-4.4 M
JNJ	johnson & johnson	-0.2 M
DIS	disney walt co	-0.2 M
LOW	lowes cos inc	-0.2 M
MCD	mcdonalds corp	-0.1 M

INTEGRAL INVESTMENT ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTEGRAL INVESTMENT ADVISORS, INC.

INTEGRAL INVESTMENT ADVISORS, INC. has 147 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INTEGRAL INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 30 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.14	39,825	8,526,560	added	0.46

AAXJ	ishares tr	0.15	3,870	396,791	reduced	-15.96

AAXJ	ishares tr	0.14	7,000	369,600	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	1,695	286,416	reduced	-5.94

ABT	abbott labs	0.10	2,502	261,822	added	10.61

ACTX	global x fds	0.18	24,147	477,147	reduced	-22.33

ACTX	global x fds	0.12	13,322	316,793	added	33.84

ACWF	ishares tr	2.93	161,283	7,944,800	added	12.66

ACWF	ishares tr	0.72	38,827	1,961,540	added	24.02

ADBE	adobe inc	0.51	2,537	1,387,130	added	34.02

AGG	ishares tr	0.26	1,902	698,471	added	2.2

AGG	ishares tr	0.23	5,951	629,618	added	0.13

AGG	ishares tr	0.19	939	516,010	added	8.3

AGG	ishares tr	0.17	2,308	466,349	added	12.75

AGG	ishares tr	0.13	4,392	355,708	new

AGZD	wisdomtree tr	0.13	11,580	356,896	reduced	-20.67

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.61	8,321	1,646,310	reduced	-0.62

APCX	apptech pmts corp	0.00	14,250	13,667	unchanged	0.00