Latest Integrity Financial Corp /WA Stock Portfolio

$170Million– No. of Holdings #219

Integrity Financial Corp /WA Performance:

2024 Q3: 1.76%YTD: 7.04%2023: 8.98%

Performance for 2024 Q3 is 1.76%, and YTD is 7.04%, and 2023 is 8.98%.

About Integrity Financial Corp /WA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Integrity Financial Corp /WA reported an equity portfolio of $170.5 Millions as of 30 Sep, 2024.

The top stock holdings of Integrity Financial Corp /WA are SPY, CSD, QQQ. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SWEETGREEN INC (SG), SPDR SER TR (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MCDONALDS CORP (MCD) and ISHARES TR (AMPS). Integrity Financial Corp /WA opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR GOLD TR (GLD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Integrity Financial Corp /WA Equity Portfolio Value

Last Reported on: 21 Oct, 2024

Integrity Financial Corp /WA Annual Return Estimates Vs S&P 500

Our best estimate is that Integrity Financial Corp /WA made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	289,084
spdr gold tr	283,165
intel corp	257,487
first tr exchange-traded fd	203,148
vanguard intl equity index f	11,053
vanguard bd index fds	10,781
vanguard index fds	7,354
vanguard bd index fds	5,337

New stocks bought by Integrity Financial Corp /WA

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,063
vanguard index fds	178
first tr exchng traded fd vi	156
first tr exchng traded fd vi	126
first tr exchng traded fd vi	105
first tr exchng traded fd vi	79.38
first tr exchng traded fd vi	79.17
first tr exchng traded fd vi	69.97

Additions to existing portfolio by Integrity Financial Corp /WA

Reductions

Ticker	% Reduced
ishares tr	-92.5
mcdonalds corp	-74.74
ishares tr	-56.41
select sector spdr tr	-49.91
vanguard world fd	-42.35
first tr exchng traded fd vi	-42.23
first tr exchng traded fd vi	-23.72
meta platforms inc	-21.13

Integrity Financial Corp /WA reduced stake in above stock

Sold off

Ticker	$ Sold
sweetgreen inc	-415,540
spdr ser tr	-24,197
invesco exchange traded fd t	-5,011
ishares tr	-6,416
ishares tr	-4,080
ishares tr	-3,392
ishares tr	-5,632
wisdomtree tr	-2,382

Integrity Financial Corp /WA got rid off the above stocks

Sector Distribution

Integrity Financial Corp /WA has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	9.8
Financial Services	5.1
Communication Services	2.3
Consumer Cyclical	2.2
Industrials	1.6

Market Cap. Distribution

Integrity Financial Corp /WA has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MEGA-CAP	14.2
LARGE-CAP	7.1
MID-CAP	1.1

Stocks belong to which Index?

About 21.4% of the stocks held by Integrity Financial Corp /WA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	21.4

Top 5 Winners (%)		%
COMP	compass inc	69.7 %
TSLA	tesla inc	32.0 %
PYPL	paypal hldgs inc	31.1 %
LMT	lockheed martin corp	25.1 %
IBM	international business machs	23.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.8 M
AAPL	apple inc	0.7 M
BRO	brown & brown inc	0.5 M
TSLA	tesla inc	0.3 M
QQQ	invesco qqq tr	0.2 M

Top 5 Losers (%)		%
ATHA	athira pharma inc	-83.2 %
BA	boeing co	-16.4 %
QCOM	qualcomm inc	-14.6 %
ABCL	abcellera biologics inc	-12.2 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
ATHA	athira pharma inc	-0.1 M
AMZN	amazon com inc	-0.1 M

Integrity Financial Corp /WA Holdings Map

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

Current Stock Holdings of Integrity Financial Corp /WA

Integrity Financial Corp /WA has 219 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Integrity Financial Corp /WA last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.51	32,980	7,684,440	added	18.83

ABCL	abcellera biologics inc	0.02	12,050	31,330	unchanged	0.00

ACWF	ishares tr	5.25	215,632	8,946,590	added	0.41

ACWF	ishares tr	0.17	4,696	294,377	reduced	-1.92

ACWF	ishares tr	0.02	591	34,733	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	2.11	120,391	3,598,490	reduced	-2.27

AFLG	first tr exchng traded fd vi	1.35	54,302	2,294,800	added	0.1

AFLG	first tr exchng traded fd vi	1.18	42,489	2,004,490	reduced	-8.16

AFLG	first tr exchng traded fd vi	1.15	81,014	1,964,920	reduced	-17.05

AFLG	first tr exchng traded fd vi	1.02	34,596	1,747,790	added	23.35

AFLG	first tr exchng traded fd vi	0.94	35,795	1,600,750	reduced	-13.42

AFLG	first tr exchng traded fd vi	0.90	38,178	1,525,980	added	3.42

AFLG	first tr exchng traded fd vi	0.80	28,068	1,362,980	reduced	-5.61

AFLG	first tr exchng traded fd vi	0.77	35,226	1,315,340	reduced	-3.31

AFLG	first tr exchng traded fd vi	0.71	30,765	1,203,830	added	126

AFLG	first tr exchng traded fd vi	0.70	25,839	1,201,770	added	9.28

AFLG	first tr exchng traded fd vi	0.63	25,678	1,071,800	reduced	-2.18

AFLG	first tr exchng traded fd vi	0.55	20,628	943,731	added	54.53

AFLG	first tr exchng traded fd vi	0.54	21,429	911,954	added	27.49