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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 vi289,084
spdr gold tr283,165
intel corp257,487
first tr exchange-traded fd203,148
vanguard intl equity index f11,053
vanguard bd index fds10,781
vanguard index fds7,354
vanguard bd index fds5,337

New stocks bought by Integrity Financial Corp /WA

Additions

Ticker% Inc.
vanguard scottsdale fds1,063
vanguard index fds178
first tr exchng traded fd vi156
first tr exchng traded fd vi126
first tr exchng traded fd vi105
first tr exchng traded fd vi79.38
first tr exchng traded fd vi79.17
first tr exchng traded fd vi69.97

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%
Others77.2
Technology9.8
Financial Services5.1
Communication Services2.3
Consumer Cyclical2.2
Industrials1.6

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%
UNALLOCATED77.2
MEGA-CAP14.2
LARGE-CAP7.1
MID-CAP1.1

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%
Others77.9
S&P 50021.4
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions