Integrity Advisory, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a 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 American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
12721 Metcalf Overland Park, KS 66213
As of the latest 13F report, the guru’s equity portfolio contained 74 stocks valued at a total of $109.00Mil. The top holdings were BBUS(13.27%), BBIN(8.99%), and JCPB(7.65%).
According to GuruFocus data, these were Integrity Advisory, LLC’s top five trades of the quarter.
JPMorgan Chase & Co
The guru sold out of their 152,249-share investment in NYSE:JPM. Previously, the stock had a 14.79% weight in the equity portfolio. Shares traded for an average price of $126.71 during the quarter.
On 01/24/2023, JPMorgan Chase & Co traded for a price of $138.885 per share and a market cap of $407.53Bil. The stock has returned -1.46% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 11.50, a price-book ratio of 1.54, a price-earnings-to-growth (PEG) ratio of 1.72 and a price-sales ratio of 3.20.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Microsoft Corp
During the quarter, Integrity Advisory, LLC bought 25,397 shares of NAS:MSFT for a total holding of 29,377. The trade had a 5.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/24/2023, Microsoft Corp traded for a price of $242.18 per share and a market cap of $1,805.32Bil. The stock has returned -17.63% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.10, a price-book ratio of 10.40, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 17.49 and a price-sales ratio of 8.93.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
JPMorgan Active Growth ETF
The guru established a new position worth 132,731 shares in ARCA:JGRO, giving the stock a 5.4% weight in the equity portfolio. Shares traded for an average price of $45.3 during the quarter.
On 01/24/2023, JPMorgan Active Growth ETF traded for a price of $46.8434 per share and a market cap of $159.27Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Active Growth ETF has a price-earnings ratio of 25.98 and a price-book ratio of 6.34.
JPMorgan Active Value ETF
The guru established a new position worth 81,309 shares in ARCA:JAVA, giving the stock a 3.82% weight in the equity portfolio. Shares traded for an average price of $50.67 during the quarter.
On 01/24/2023, JPMorgan Active Value ETF traded for a price of $53.08 per share and a market cap of $326.44Mil. The stock has returned 2.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan Active Value ETF has a price-earnings ratio of 16.99 and a price-book ratio of 2.69.
NVIDIA Corp
The guru established a new position worth 26,882 shares in NAS:NVDA, giving the stock a 3.6% weight in the equity portfolio. Shares traded for an average price of $146.65 during the quarter.
On 01/24/2023, NVIDIA Corp traded for a price of $192.21 per share and a market cap of $472.84Bil. The stock has returned -17.88% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 81.79, a price-book ratio of 22.22, a price-earnings-to-growth (PEG) ratio of 2.55, a EV-to-Ebitda ratio of 63.15 and a price-sales ratio of 17.00.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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