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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
-2.09%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
+$16.6M
Cap. Flow
+$16.9M
Cap. Flow %
78.18%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.02M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.7M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.41M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$1.05M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$396K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.42M 38.94%
107,894
+89,513
+487% +$7.02M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.7M 21.75%
58,435
+37,802
+183% +$3.09M
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
$3.29M 15.21%
69,196
+50,632
+273% +$2.41M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$2.54M 11.73%
+28,598
New +$2.7M
LSGR icon
5
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$1.09M 5.03%
+27,791
New +$1.05M
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$425M
$654K 3.03%
+5,425
New +$670K
CLOI icon
7
VanEck CLO ETF
CLOI
$1.48B
$484K 2.24%
+9,172
New +$486K
SIHY icon
8
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$246K 1.14%
5,389
– –
AAPL icon
9
Apple
AAPL
$4.72T
$202K 0.94%
+802
New +$189K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,988
Closed -$329K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,625
Closed -$396K

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T
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BAMG
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MVP
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MADR
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Independence Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Independence Asset Advisors held 11 positions worth $21.6M, up 328% from $5.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Independence Asset Advisors deployed $16.9M of net new capital in Q4 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 28,598 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets.

On the sell side, the most notable exit was Vanguard Mid-Cap Growth ETF, an estimated $396K sold.

  • Independence Asset Advisors's largest Q4 2024 buy was Vanguard Real Estate ETF: 28,598 shares worth $2.54M.
  • Independence Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $7.02M increase.
  • Independence Asset Advisors fully exited Vanguard Mid-Cap Growth ETF in Q4 2024, selling an estimated $396K.
  • Independence Asset Advisors's ten largest holdings make up 100% of its $21.6M portfolio in Q4 2024.
  • Independence Asset Advisors opened 5 new positions and closed 2 in Q4 2024.
  • Independence Asset Advisors's portfolio value rose 328% quarter-over-quarter to $21.6M.

Based on Independence Asset Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.