Integral Investment Advisors is based out of Turlock. Integral Investment Advisors is a large advisory firm with 279 clients and discretionary assets under management (AUM) of $226,664,269 (Form ADV from 2024-01-16). Their last reported 13F filing for Q4 2023 included $156,773,420 in managed 13F securities
and a top 10 holdings concentration of 54.67%. Integral Investment Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 29,177. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VOO VANGUARD 500 INDEX F | 7.8% |
| BOCT Innovator U.S. Equit | 1.17% |
| VUG VANGUARD GROWTH INDE | 0.42% |
| VIG VANGUARD DIVIDEND AP | 0.42% |
| QQQ Invesco QQQ Trust, S | 0.34% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PAUG Innovator U.S. Equit | 9.7% |
| PAPR Innovator U.S. Equit | 0.71% |
| JPST JPMorgan Ultra-Short | 0.5% |
| JMST JPMorgan Ultra-Short | 0.27% |
| AAPL Apple Inc | 0.15% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VOO VANGUARD 500 INDEX F | 8.13% |
| PAUG Innovator U.S. Equit | 6.05% |
| BJUL Innovator U.S. Equit | 5.64% |
| BAPR Innovator U.S. Equit | 5.63% |
| BOCT Innovator U.S. Equit | 5.61% |
2023-12-31
13F Activity
| Market Value | $157m, Prior: $143m |
| New Purchases | 6 stocks |
| Added To | 33 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 24 stocks |
| Top 10 Holdings % | 54.67% |
| Turnover %[1] | 7.23% |
| Turnover Alt %[2] | 10.27% |
| Time Held Top 20 | 5.65 quarters |
| Time Held Top 10 | 5.4 quarters |
| Time Held All | 6.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31