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IAA

Independence Asset Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05M
AUM Growth
+$876K
Cap. Flow
+$695K
Cap. Flow %
13.75%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
–
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$885K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.26K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$93.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.73M 34.3%
20,633
-1,140
-5% -$93.7K
2023 Q4
3 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.46M 28.94%
18,381
-1,276
-6% -$100K
2023 Q4
3 quarters
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$978M
$882K 17.46%
+18,564
New +$885K
2024 Q3
0 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$396K 7.83%
1,625
+6
+0.4% +$1.4K
2023 Q4
3 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 6.52%
4,988
+36
+0.7% +$2.26K
2023 Q4
3 quarters
SIHY icon
6
Harbor Ares Systematic High Yield ETF
SIHY
$155M
$250K 4.95%
5,389
– –
2023 Q4
3 quarters

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C1AG
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PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return

Independence Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Independence Asset Advisors held 6 positions worth $5.05M, up 21% from $4.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Independence Asset Advisors deployed $695K of net new capital in Q3 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 18,564 shares worth $882K.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $100K trimmed.

  • Independence Asset Advisors's largest Q3 2024 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 18,564 shares worth $882K.
  • Independence Asset Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $2.26K increase.
  • Independence Asset Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $100K.
  • Independence Asset Advisors's ten largest holdings make up 100% of its $5.05M portfolio in Q3 2024.
  • Independence Asset Advisors opened 1 new position and closed 0 in Q3 2024.
  • Independence Asset Advisors's portfolio value rose 21% quarter-over-quarter to $5.05M.

Based on Independence Asset Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.