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INTEGRAL INVESTMENT ADVISORS, INC.13F | |
INTEGRAL INVESTMENT ADVISORS, INC. | |
Last update 2025-04-15 | 154 Stocks (12 new) |
Value $313.00 Mil | Turnover 9 % |
INTEGRAL INVESTMENT ADVISORS, ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 56,648 | 29,111.8 | +8.58% | 9.290 | +0.73% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 558,987 | 18,580.7 | +8.82% | 5.930 | +0.48% | 0.200 | +2.44% | +4.27% | 10,100.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 65,545 | 12,715.1 | +5.87% | 4.060 | +0.23% | 0.010 | +12.58% | +6.21% | 89,349.2 | ||
BJAN |
Innovator U.S. Equity Buffer ETF - January
Innovator U.S. Equity Buffer ETF - January
| 248,949 | 11,609.0 | +3.38% | 3.710 | +0.12% | 3.950 | +13.89% | +5.86% | 289.3 | ||
BJUL |
Innovator U.S. Equity Buffer ETF - July
Innovator U.S. Equity Buffer ETF - July
| 263,979 | 11,397.6 | +2.17% | 3.640 | +0.08% | 4.730 | +15.23% | +6.98% | 281.3 | ||
QQQ | INVESCO QQQ Trust | 23,929 | 11,220.8 | +2.40% | 3.580 | +0.08% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
BOCT |
Innovator U.S. Equity Buffer ETF - October
Innovator U.S. Equity Buffer ETF - October
| 265,502 | 11,160.7 | +2.49% | 3.560 | +0.09% | 4.780 | +13.93% | +6.21% | 230.7 | ||
BAPR |
Innovator U.S. Equity Buffer ETF - April
Innovator U.S. Equity Buffer ETF - April
| 262,344 | 11,141.8 | +1.90% | 3.560 | +0.07% | 3.410 | +11.88% | +2.69% | 387.9 | ||
VUG | Vanguard Growth ETF | 29,201 | 10,828.2 | +6.60% | 3.460 | +0.21% | 0.010 | +27.48% | +9.52% | 167,127.0 | ||
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 215,265 | 10,823.5 | +7.79% | 3.450 | +0.25% | 0.490 | +1.72% | +3.49% | 2,289.9 |
INTEGRAL INVESTMENT ADVISORS, INC.'s Historical Top Holdings Breakdowns
INTEGRAL INVESTMENT ADVISORS, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +1.26% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | New holding | 25,529 | 25,529 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Reduce Reduce | -0.89% | 56.17 ($58.26) 59.71 | $56.97 | -2.21% | Reduce -57.49% | 35,051 | -47,400 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +0.82% | 44.91 ($52.94) 60.42 | $66.68 | 25.95% | New holding | 55,211 | 55,211 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.73% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 575.76% | 4,683 | 3,990 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.73% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 8.58% | 56,648 | 4,478 | |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August
Innovator U.S. Equity Power Buffer ETF - August
| 2025-03-31 | Sold Out Sold Out | -0.58% | 37.4 ($38.65) 39.42 | $40.95 | 5.96% | Sold Out | 0 | -46,650 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.48% | 32.5 ($32.96) 33.3 | $33.40 | 1.33% | Add 8.82% | 558,987 | 45,312 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.41% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 81.53% | 15,069 | 6,768 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.32% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Reduce -37.18% | 9,908 | -5,864 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +0.31% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | New holding | 1,194 | 1,194 |
INTEGRAL INVESTMENT ADVISORS, INC. Total Holding History ($B)
INTEGRAL INVESTMENT ADVISORS, INC.'s Asset Allocation
INTEGRAL INVESTMENT ADVISORS, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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INTEGRAL INVESTMENT ADVISORS, INC.'s Hypothetical Growth since 2025-03-31
INTEGRAL INVESTMENT ADVISORS, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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INTEGRAL INVESTMENT ADVISORS, INC.'s Holdings Heat Map
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INTEGRAL INVESTMENT ADVISORS, INC.'s Holdings Bubble Chart
INTEGRAL INVESTMENT ADVISORS, INC. News
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