Latest INTEGRAL INVESTMENT ADVISORS, INC. Stock Portfolio

INTEGRAL INVESTMENT ADVISORS, INC. Performance:

2024 Q4: 0.23%YTD: 4.02%2023: 5.19%

Performance for 2024 Q4 is 0.23%, and YTD is 4.02%, 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 $308.8 Millions as of 31 Dec, 2024.

The top stock holdings of INTEGRAL INVESTMENT ADVISORS, INC. are VB, BIL, VIG. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off ALPHABET INC (GOOG), COMCAST CORP NEW (CMCSA) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), US BANCORP DEL (USB) and VANGUARD INDEX FDS (VB). INTEGRAL INVESTMENT ADVISORS, INC. opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PALO ALTO NETWORKS INC (PANW) and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that INTEGRAL INVESTMENT ADVISORS, INC. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.

New Buys

Ticker	$ Bought
blackrock inc	667,347
lam research corp	321,424
twilio inc	314,080
super micro computer inc	236,982
vanguard world fd	210,588
moderna inc	200,374

New stocks bought by INTEGRAL INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
schwab strategic tr	204
schwab strategic tr	171
palo alto networks inc	108
schwab strategic tr	103
schwab strategic tr	89.07
innovator etfs trust	61.64
first tr exch traded fd iii	49.48
servicenow inc	39.66

Additions to existing portfolio by INTEGRAL INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
ark etf tr	-55.33
us bancorp del	-33.11
vanguard index fds	-31.04
tesla inc	-20.08
wells fargo co new	-17.94
vanguard whitehall fds	-16.68
union pac corp	-14.78
nvidia corporation	-11.78

INTEGRAL INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-3,177,850
comcast corp new	-655,869
apptech pmts corp	-8,522
select sector spdr tr	-219,370
vanguard intl equity index f	-244,818
celanese corp del	-367,092
vanguard intl equity index f	-252,479
spdr ser tr	-209,509

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

Sector Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	9.2
Financial Services	3.1
Healthcare	3
Consumer Defensive	2.9
Consumer Cyclical	2.9
Industrials	2
Communication Services	1.3

Market Cap. Distribution

INTEGRAL INVESTMENT ADVISORS, INC. has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.7
MEGA-CAP	15.8
LARGE-CAP	10.4

Stocks belong to which Index?

About 26.1% of the stocks held by INTEGRAL INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.8
S&P 500	26.1

Top 5 Winners (%)		%
TSLA	tesla inc	48.0 %
AVGO	broadcom inc	34.4 %
NFLX	netflix inc	25.7 %
WFC	wells fargo co new	24.3 %
DFS	discover finl svcs	23.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.9 M
AAPL	apple inc	0.7 M
QQQ	invesco qqq tr	0.5 M
JPM	jpmorgan chase & co.	0.4 M
AVGO	broadcom inc	0.4 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.2 %
FSLR	first solar inc	-29.4 %
LMT	lockheed martin corp	-16.8 %
ZTS	zoetis inc	-16.0 %
TMO	thermo fisher scientific inc	-15.3 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-2.1 M
JNJ	johnson & johnson	-0.3 M
TMO	thermo fisher scientific inc	-0.2 M
NEE	nextera energy inc	-0.2 M
ADBE	adobe inc	-0.2 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 151 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for INTEGRAL INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 04 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	39,948	10,003,900	added	1.24

AAXJ	ishares tr	0.12	7,000	367,290	unchanged	0.00

AAXJ	ishares tr	0.08	4,719	243,972	unchanged	0.00

ABBV	abbvie inc	0.10	1,829	325,076	reduced	-5.62

ABT	abbott labs	0.10	2,682	303,347	reduced	-1.22

ACN	accenture plc ireland	0.07	621	218,462	added	2.81

ACWF	ishares tr	3.22	199,707	9,933,420	added	11.56

ACWF	ishares tr	0.80	48,881	2,465,070	added	14.4

ADBE	adobe inc	0.40	2,782	1,237,100	added	6.06

AGNG	global x fds	0.32	42,020	990,466	added	10.3

AGNG	global x fds	0.20	32,508	634,228	added	23.57

AGZD	wisdomtree tr	0.13	11,580	397,773	unchanged	0.00

AMZN	amazon com inc	0.59	8,301	1,821,160	unchanged	0.00

APCX	apptech pmts corp	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.44	23,945	1,359,360	reduced	-55.33

AVGO	broadcom inc	0.46	6,095	1,413,060	unchanged	0.00

BAC	bank america corp	0.39	27,259	1,198,050	added	0.28

BALT	innovator etfs trust	0.56	55,471	1,742,900	reduced	-2.12

BALT	innovator etfs trust	0.13	12,400	400,529	unchanged	0.00

BALT	innovator etfs trust	0.11	7,864	353,172	added	26.63