INTEGRAL INVESTMENT ADVISORS, – GuruFocus.com

INTEGRAL INVESTMENT ADVISORS, INC. recently filed their 13F report for the second quarter of 2022, which ended on 06/30/2022.

The 13F report details which stocks were in the guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and U.S. depositary receipts to the end of the quarter. They are not required to include international holdings, short positions or other types of investments. However, even this limited submission can provide valuable information.

605 E MAIN STREET TURLOCK, CA 95380

As of the latest 13F filing, the equity guru’s portfolio contained 73 shares valued at a total of $115.00 million. The highest shares were SPIB (7.03%), VTI (6.72%) and SLQD (5.72%).

These are INTEGRAL INVESTMENT ADVISORS, INC.’s top five deals, according to GuruFocus data. for the quarter.

ARK Innovation ETF

During the quarter, INTEGRAL INVESTMENT ADVISORS, INC. bought 77,794 shares of ARCA:ARKK for a total holding of 121,177. The deal had 3.36% impact on the stock portfolio. Shares traded at an average price of $70.56 during the quarter.

As of 08/01/2022, ARK Innovation ETF is trading at $44.84 per share and has a market capitalization of $9.22 billion. The stock has returned -62.56% over the past year.

There is not enough data to calculate financial strength and yield ratings for the stock.

In terms of valuation, ARK Innovation ETF has a price-to-book ratio of 2.33.

Innovator US Equity Buffer ETF – April

During the quarter, INTEGRAL INVESTMENT ADVISORS, INC. bought 138,053 shares of BATS:BAPR for a total holding of 217,530. The deal had a 3.05% impact on the stock portfolio. Shares traded at an average price of $32.79 during the quarter.

On 08/01/2022, Innovator US Equity Buffer ETF – April is trading at $31.9494 per share and has a market capitalization of $127.00 million. Shares have returned -0.41% over the past year.

There is not enough data to calculate financial strength and yield ratings for the stock.

In terms of valuation, Innovator US Equity Buffer ETF – April has a price-to-earnings ratio of 18.40 and a price-to-book ratio of 3.53.

Innovator US Equity Ultra Buffer ETF – Jan

INTEGRAL INVESTMENT ADVISORS, INC. reduced its investment in BATS:UJAN by 122,758 shares. The deal had a 2.84% impact on the equity portfolio. Shares traded at an average price of $30.78 during the quarter.

On 08/01/2022, Innovator US Equity Ultra Buffer ETF – January is trading at $29.53 per share and has a market capitalization of $331.97 million. Shares have returned -4.73% over the past year.

There is not enough data to calculate financial strength and yield ratings for the stock.

In terms of valuation, Innovator US Equity Ultra Buffer ETF – January has a price-to-earnings ratio of 18.40 and a price-to-book ratio of 3.53.

Innovator US Equity Buffer ETF – July

During the quarter, INTEGRAL INVESTMENT ADVISORS, INC. bought 131,478 shares of BATS:BJUL for a total holding of 219,118. The deal had 2.83% impact on the stock portfolio. Shares traded at an average price of $32.39 during the quarter.

On 08/01/2022, Innovator US Equity Buffer ETF – July is trading at $32 per share and has a market capitalization of $143.20 million. The stock has returned 0.25% over the past year.

There is not enough data to calculate financial strength and yield ratings for the stock.

In terms of valuation, Innovator US Equity Buffer ETF – July has a price-to-earnings ratio of 18.40 and a price-to-book ratio of 3.53.

Innovator US Equity Buffer ETF – October

During the quarter, INTEGRAL INVESTMENT ADVISORS, INC. bought 126,490 shares of BATS:BOCT for a total holding of 205,780. The trade had a 2.8% impact on the stock’s portfolio. Shares traded at an average price of $33.5 during the quarter.

On 08/01/2022, Innovator US Equity Buffer ETF – October is trading at $32.1836 per share and has a market capitalization of $98.16 million. Shares have returned -0.79% over the past year.

There is not enough data to calculate financial strength and yield ratings for the stock.

In terms of valuation, Innovator US Equity Buffer ETF – October has a price-to-earnings ratio of 24.10 and a price-to-book ratio of 4.31.

Please note that the numbers and facts quoted are at the time of writing and may not take into account recent trading data or company announcements.

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