Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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 tr355,708
international business machs256,836
netflix inc225,558
lockheed martin corp218,617
vanguard index fds216,277
twilio inc212,986
select sector spdr tr207,695
innovator etfs trust204,456

New stocks bought by INTEGRAL INVESTMENT ADVISORS, INC.

Additions

Ticker% Inc.
vanguard index fds164
spdr s&p 500 etf tr84.64
schwab strategic tr75.07
vanguard world fd65.88
invesco exchange traded fd t65.06
disney walt co60.48
nextera energy inc58.07
schwab strategic tr56.3

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%
Others71.7
Technology9.7
Healthcare3.2
Financial Services3.1
Consumer Defensive3.1
Consumer Cyclical2.6
Communication Services2.5
Industrials2.1

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%
UNALLOCATED71.7
MEGA-CAP17.7
LARGE-CAP10.4

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%
Others71.6
S&P 50028.3
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions