Latest INTEGRAL INVESTMENT ADVISORS, INC. Stock Portfolio

INTEGRAL INVESTMENT ADVISORS, INC. Performance:

2024 Q3: 1.72%YTD: 3.79%2023: 5.19%

Performance for 2024 Q3 is 1.72%, and YTD is 3.79%, 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 $298.6 Millions as of 30 Sep, 2024.

The top stock holdings of INTEGRAL INVESTMENT ADVISORS, INC. are VB, BIL, VIG. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK INC (BLK) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), INNOVATOR ETFS TRUST (BAPR) and VANGUARD WHITEHALL FDS (VIGI). INTEGRAL INVESTMENT ADVISORS, INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BERKSHIRE HATHAWAY INC DEL and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VANGUARD WORLD FD (VAW) and US BANCORP DEL (USB).

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

Our best estimate is that INTEGRAL INVESTMENT ADVISORS, INC. made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	834,066
berkshire hathaway inc del	691,180
innovator etfs trust	391,599
vanguard world fd	311,595
ishares tr	270,469
csx corp	269,334
sherwin williams co	251,902
ishares tr	248,503

New stocks bought by INTEGRAL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
global x fds	185
vanguard world fd	103
us bancorp del	98.68
select sector spdr tr	95.73
schwab strategic tr	63.74
vanguard index fds	44.69
select sector spdr tr	35.37
select sector spdr tr	33.52

Additions to existing portfolio by INTEGRAL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
ark etf tr	-34.13
innovator etfs trust	-29.5
vanguard whitehall fds	-24.8
innovator etfs trust	-23.66
blackstone inc	-21.21
innovator etfs trust	-18.98
vanguard tax-managed fds	-18.82
kimberly-clark corp	-18.76

INTEGRAL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-507,500
ishares tr	-396,791
twilio inc	-212,986
blackrock inc	-486,644
lam research corp	-469,844

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

Sector Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	8.9
Healthcare	3.3
Consumer Defensive	3
Financial Services	2.9
Consumer Cyclical	2.8
Industrials	2.2
Communication Services	2.2

Market Cap. Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	16.7
LARGE-CAP	10.4

Stocks belong to which Index?

About 27.4% of the stocks held by INTEGRAL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
S&P 500	27.4

Top 5 Winners (%)		%
TSLA	tesla inc	32.5 %
IBM	international business machs	29.0 %
PH	parker-hannifin corp	23.5 %
LMT	lockheed martin corp	23.3 %
LOW	lowes cos inc	22.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
TSLA	tesla inc	0.5 M
LOW	lowes cos inc	0.3 M
MCD	mcdonalds corp	0.3 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
APCX	apptech pmts corp	-37.6 %
QCOM	qualcomm inc	-12.9 %
MRK	merck & co inc	-12.2 %
SCHW	schwab charles corp	-11.9 %
GOOG	alphabet inc	-10.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
QCOM	qualcomm inc	-0.2 M
MSFT	microsoft corp	-0.2 M
CVX	chevron corp new	-0.1 M
SCHW	schwab charles 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 153 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. GOOG 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: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.08	39,459	9,193,850	reduced	-0.92

AAXJ	ishares tr	0.14	7,000	402,710	unchanged	0.00

AAXJ	ishares tr	0.08	4,719	248,503	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	1,938	382,691	added	14.34

ABT	abbott labs	0.10	2,715	309,523	added	8.51

ACN	accenture plc ireland	0.07	604	213,502	new

ACWF	ishares tr	3.02	179,019	9,027,920	added	11.00

ACWF	ishares tr	0.73	42,730	2,168,120	added	10.05

ADBE	adobe inc	0.46	2,623	1,358,140	added	3.39

AGNG	global x fds	0.31	38,095	916,180	added	185

AGNG	global x fds	0.18	26,308	546,677	added	8.95

AGZD	wisdomtree tr	0.13	11,580	399,394	unchanged	0.00

AMZN	amazon com inc	0.52	8,301	1,546,720	reduced	-0.24

APCX	apptech pmts corp	0.00	14,250	8,522	unchanged	0.00

ARKF	ark etf tr	0.85	53,610	2,548,080	reduced	-34.13

AVGO	broadcom inc	0.35	6,095	1,051,390	added	1.25

BAC	bank america corp	0.36	27,182	1,078,600	added	1.77

BALT	innovator etfs trust	0.58	56,675	1,747,290	reduced	-1.72

BALT	innovator etfs trust	0.13	12,400	391,599	new