MA
Michael Abram Portfolio
Invests via INTEGRAL INVESTMENT ADVISORS Inc. | Managed by Michael Abram
Invests via INTEGRAL INVESTMENT ADVISORS Inc.
Managed by Michael Abram
Automatically Tracked
Michael Abram Profile
With a rich background in entrepreneurship and business leadership, Michael Abram has carved out a notable presence in the tech industry. His track record includes founding innovative startups that focus on cutting-edge software solutions tailored to enhance operational efficiency. Known for fostering collaborative environments, he leads teams toward successful project execution and market expansion initiatives. Moreover, his insights into technology commercialization provide valuable perspectives for investors seeking disruptive trends within the digital landscape. Throughout his career, Abram's strategic vision has attracted attention from various stakeholders in the investment community.
With a rich background in entrepreneurship and business leadership, Michael Abram has carved out a notable presence in the tech industry. His track record includes founding innovative startups that focus on cutting-edge software solutions tailored to enhance operational efficiency. Known for fostering collaborative environments, he leads teams toward successful project execution and market expansion initiatives. Moreover, his insights into technology commercialization provide valuable perspectives for investors seeking disruptive trends within the digital landscape. Throughout his career, Abram's strategic vision has attracted attention from various stakeholders in the investment community.
Investment Philosophy & Strategy
In the fast-paced world of technology, Michael Abram exemplifies an entrepreneurial approach that prioritizes innovation and market adaptability. His expertise in founding startups has led to a keen understanding of emerging software solutions that significantly enhance operational frameworks across various sectors. By consistently championing collaboration among teams, he is adept at navigating competitive dynamics while driving product development and market entry strategies. This unique positioning allows for strategic partnerships and funding opportunities aimed at capturing disruptive trends, making him a valuable asset within the investment landscape.
In the fast-paced world of technology, Michael Abram exemplifies an entrepreneurial approach that prioritizes innovation and market adaptability. His expertise in founding startups has led to a keen understanding of emerging software solutions that significantly enhance operational frameworks across various sectors. By consistently championing collaboration among teams, he is adept at navigating competitive dynamics while driving product development and market entry strategies. This unique positioning allows for strategic partnerships and funding opportunities aimed at capturing disruptive trends, making him a valuable asset within the investment landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.93%
Gain +0.26%
Monthly
0.34%
Yearly
4.17%
Drawdown
13.97%
$431.27M
Equity
Holdings
$431.27M
Investment
$325.59M
$108.77M
Profit +$1.32M
Realized
$3.09M
Unrealized
$105.68M
Dividends
$15.48M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$1.32M
Win %
74%
This Week
Compared To Last Week
Gain
-0.99%
Profit
-$4.33M
Win %
74%
This Month
Compared to last month
Gain
-1.52%
Profit
-$6.65M
Win %
74%
This Year
Compared to last year
Gain
6.93%
Profit
$27.94M
Win %
74%
AMD Advanced Micro Devices, Inc.
+4.73%
+$27,582.16 
QCOM QUALCOMM Incorporated
+4.28%
+$95,748.97 
PWR Quanta Services Inc.
+3.57%
+$11,817.03 
BHP BHP Group Ltd.
+3.21%
+$11,787.6 
CEG Constellation Energy Corporation
+2.86%
+$4,279.35 
SCHW Charles Schwab Corporation
+2.73%
+$22,401.94 
LUV Southwest Airlines Co.
+2.69%
+$7,021 
GS The Goldman Sachs Group, Inc.
+2.61%
+$9,210.41 
T AT&T Inc.
+2.48%
+$9,504.75 
VZ Verizon Communications Inc.
+2.46%
+$9,967.65 
JPM JPMorgan Chase & Co.
+2.3%
+$110,726.07 
USB U.S. Bancorp
+2.27%
+$9,929.8 
CMCSA Comcast Corp
+2.21%
+$8,064.17 
SYK Stryker Corporation
+2.11%
+$15,736.54 
PM Philip Morris International Inc.
+2.04%
+$7,176 
TSLA Tesla, Inc.
+1.82%
+$37,652.16 
KMI Kinder Morgan, Inc.
+1.82%
+$7,245.84 
UNP Union Pacific Corporation
+1.65%
+$11,872.12 
WFC Wells Fargo & Company
+1.64%
+$9,155.7 
GLW Corning Incorporated
+1.62%
+$24,058.32 
BX Blackstone Inc.
+1.57%
+$7,090.8 
BLK BlackRock, Inc.
+1.56%
+$13,091.39 
DE Deere & Company
+1.53%
+$17,867.26 
BAC Bank of America Corporation
+1.5%
+$30,080.86 
CAT Caterpillar Inc.
+1.48%
+$7,818.84 
COF Capital One Financial Corporation
+1.47%
+$19,116.44 
COP ConocoPhillips
+1.39%
+$4,715.49 
XLF Financial Select Sector SPDR Fund
+1.39%
+$7,082.46 
FISV Fiserv, Inc.
+1.36%
+$19,663.92 
TXN Texas Instruments Inc
+1.35%
+$6,403.86 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.31%
+$4,791.12 
ABBV AbbVie Inc.
+1.3%
+$7,208.8 
NEE NextEra Energy, Inc.
+1.3%
+$7,107.1 
C Citigroup Inc.
+1.27%
+$7,897.72 
LRCX Lam Research Corporation
+1.19%
+$14,193.77 
ITW Illinois Tool Works Inc.
+1.16%
+$3,037.02 
SCHA Schwab U.S. Small-Cap ETF
+1.15%
+$8,982.3 
BNOV FGCI Inc.
+1.13%
+$15,960.19 
ABNB Airbnb, Inc.
+1.09%
+$2,571.14 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$5,751.22 
JNJ Johnson & Johnson
+1.07%
+$42,911.4 
BOCT Innovator U.S. Equity Buffer ETF BOCT
+1.05%
+$155,624.35 
V Visa Inc. Class A
+1.05%
+$23,089.5 
IJR iShares Core S&P Small-Cap ETF
+1%
+$8,270.14 
SCHH Schwab U.S. REIT ETF
+0.96%
+$7,051.11 
BFEB Innovator U.S. Equity Buffer ETF
+0.95%
+$16,255.61 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$2,760.12 
VTV Vanguard Value ETF
+0.94%
+$4,452.97 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$6,789 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.92%
+$2,241.28 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$78,494.17 
IWM iShares Russell 2000 ETF
+0.9%
+$5,402.44 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$2,665.74 
BJAN Innovator U.S. Equity Buffer ETF - January
+0.89%
+$135,428.01 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$110,908.47 
PG Procter & Gamble Co
+0.85%
+$13,692.05 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$11,334.72 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$2,696.53 
CVX Chevron Corporation
+0.75%
+$23,064.84 
XBI SPDR S&P Biotech ETF
+0.75%
+$1,999.98 
KMB Kimberly-Clark Corporation
+0.74%
+$2,788.5 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$2,347.65 
BAUG Innovator U.S. Equity Buffer ETF
+0.73%
+$12,100.69 
HD The Home Depot, Inc.
+0.73%
+$7,459.16 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.73%
+$3,358.2 
VB Vanguard Small-Cap ETF
+0.73%
+$101,215.08 
BAPR Innovator U.S. Equity Buffer ETF
+0.73%
+$109,747.42 
UNH UnitedHealth Group Incorporated
+0.72%
+$3,336.9 
MA Mastercard Incorporated
+0.72%
+$2,830.39 
SPGP Invesco S&P 500 GARP ETF
+0.71%
+$9,735.9 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$7,808.87 
COST Costco Wholesale Corporation
+0.68%
+$19,207.44 
XLP Consumer Staples Select Sector SPDR Fund
+0.67%
+$3,453.06 
WMB The Williams Companies, Inc.
+0.63%
+$1,810.8 
XLI Industrial Select Sector SPDR Fund
+0.61%
+$2,052.28 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$47,747.27 
VGT Vanguard Information Technology ETF
+0.6%
+$5,364.8 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$106,419.96 
IVV iShares Core S&P 500 ETF
+0.58%
+$5,039.61 
VOO Vanguard S&P 500 ETF
+0.58%
+$233,517.86 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$19,897.87 
ESGV Vanguard ESG U.S. Stock ETF
+0.57%
+$3,011.76 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$92,053.29 
HON Honeywell International Inc.
+0.55%
+$10,827.08 
IWB iShares Russell 1000 ETF
+0.55%
+$1,447.44 
VYMI Vanguard International High Dividend Yield Index Fund
+0.54%
+$12,323.34 
GOOGL Alphabet Inc
+0.53%
+$51,270.13 
QUAL iShares MSCI USA Quality Factor ETF
+0.51%
+$3,570.9 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$1,786 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$9,044.1 
GOOG Alphabet Inc
+0.45%
+$12,505.52 
CSX CSX Corporation
+0.43%
+$1,599 
WMT Walmart Inc.
+0.41%
+$4,757 
BMAY Innovator U.S. Equity Buffer Fund
+0.41%
+$7,188.28 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.41%
+$981 
PEP PepsiCo, Inc.
+0.4%
+$2,956.26 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$1,005 
BJUN Innovator U.S. Equity Buffer ETF - June
+0.38%
+$6,236.35 
VBK Vanguard Small-Cap Growth ETF
+0.36%
+$1,424.44 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$3,113.25 
AMGN Amgen Inc.
+0.34%
+$1,309.06 
WM Waste Management, Inc.
+0.31%
+$743.7 
MMM 3M Company
+0.29%
+$627.9 
XOM Exxon Mobil Corporation
+0.29%
+$2,358.69 
SCHF Schwab International Equity ETF
+0.29%
+$2,451.2 
BUFB Innovator Laddered Allocation Buffer ETF
+0.28%
+$1,391.5 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.28%
+$666.52 
BJUL Innovator U.S. Equity Buffer ETF
+0.28%
+$42,300.6 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$2,157.29 
BSEP Innovator U.S. Equity Buffer ETF
+0.27%
+$6,583.87 
PFFD Global X U.S. Preferred ETF
+0.24%
+$1,664.6 
ARKK ARK Innovation ETF Fund
+0.24%
+$3,912.66 
VUG Vanguard Growth ETF
+0.22%
+$33,836.34 
VCR Vanguard Consumer Discretionary ETF
+0.22%
+$488.08 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.21%
+$781.65 
ZJAN Innovator Defined Wealth Shield ETF
+0.19%
+$423.9 
NVDA NVIDIA Corporation
+0.18%
+$14,421.49 
BMAR Innovator U.S. Equity Buffer ETF
+0.16%
+$2,836.11 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.16%
+$398.31 
PFE Pfizer Inc.
+0.15%
+$408.72 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.15%
+$2,801.25 
MSFT Microsoft Corp.
+0.13%
+$6,916.52 
JBBB Janus Henderson B-BBB CLO ETF
+0.1%
+$368.05 
KO The Coca-Cola Company
+0.1%
+$241.6 
IAU iShares Gold Trust
+0.09%
+$503.44 
PH Parker-Hannifin Corporation
+0.09%
+$331.01 
BDEC Innovator U.S. Equity Buffer ETF
+0.09%
+$1,457.28 
BALT Inn Defined Wealth Shield Mutual Fund
+0.07%
+$1,549.37 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.06%
+$152.55 
GLD SPDR Gold Shares
+0.06%
+$237.58 
ORCL Oracle Corporation
+0.05%
+$533.82 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$1,537.52 
PANW Palo Alto Networks, Inc.
+0.03%
+$996 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+0.02%
+$82.75 
MCD McDonald's Corporation
+0.01%
+$122.32 
ICSH iShares Short Treasury Bond ETF
0%
$0 
MIST Milestone Pharmaceuticals Inc.
0%
$0 
SCYB Schwab High Yield Bond ETF
0%
$0 
VTEC Vanguard California Tax-Exempt Bond Fund
0%
$0 
ADBE Adobe Inc.
-6.75%
-$59,519.06 
LLY Eli Lilly and Company
-2.41%
-$113,896.25 
PLTR Palantir Technologies Inc.
-2.36%
-$4,338.36 
ZTS Zoetis Inc.
-2.25%
-$7,739.07 
ABT Abbott Laboratories
-1.68%
-$4,466.58 
AAPL Apple Inc.
-1.52%
-$213,327 
LHX L3Harris Technologies, Inc.
-1.43%
-$5,806.53 
MU Micron Technology, Inc.
-1.42%
-$21,944.19 
FSLR First Solar, Inc.
-1.42%
-$6,091.08 
MRK Merck & Co., Inc.
-1.41%
-$3,926.61 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$17,359.17 
AMZN Amazon.com Inc
-1.21%
-$53,120.72 
TWLO Twilio Inc.
-1.17%
-$6,851.63 
NFLX Netflix, Inc.
-1.14%
-$5,799.48 
IBM International Business Machines Corporation
-0.97%
-$3,276.1 
AVGO Broadcom Inc.
-0.94%
-$29,456.02 
NOW ServiceNow, Inc.
-0.87%
-$1,750.5 
CSCO Cisco Systems, Inc.
-0.6%
-$8,600.13 
ETN Eaton Corporation plc
-0.55%
-$8,046.42 
ISRG Intuitive Surgical, Inc.
-0.44%
-$1,038.93 
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF
-0.42%
-$2,558.38 
RTX RTX Corporation
-0.34%
-$1,430.75 
DIS The Walt Disney Company
-0.3%
-$5,581.5 
META Meta Platforms Inc Class A
-0.26%
-$8,421.6 
GILD Gilead Sciences Inc.
-0.22%
-$1,281.56 
PFFV Global X Variable Rate Preferred ETF
-0.2%
-$4,970.34 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$1,826.25 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.15%
-$2,354.84 
VHT Vanguard Health Care ETF
-0.13%
-$1,399.3 
LOW Lowe's Companies Inc.
-0.12%
-$1,718.1 
FCOM Fidelity MSCI Communication Services Index ETF
-0.11%
-$273.6 
FPEI First Trust Institutional Preferred Securities and Income ETF
-0.1%
-$12,053.94 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.09%
-$740.25 
IBIT iShares Bitcoin Trust
-0.06%
-$1,099.43 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$3,739.19 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.01%
-$1,051.04 
FCAL First Trust California Municipal Fund
-0.01%
-$136.52 Events
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Dividends
Dividend Analysis
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| Trades 1600 | Longs Won 967/1600 60% | Profit Factor 5.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $459,172.91 |
| Average Win $138,923.26 | Best Trade (Mar 31) $10.62M | Sharpe Ratio -6.71 |
| Average Loss -$40,391.73 | Worst Trade (Sep 30) -$2.47M | Z-Score 9.43 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3d | Expectancy $67,981.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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