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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
+0.85%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$9.23M
Cap. Flow
+$9.18M
Cap. Flow %
29.76%
Top 10 Hldgs %
97.03%
Holding
14
New
5
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$8.51M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$1.92M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$947K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$557K
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$419K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
2
AAPL icon
Apple
AAPL
+$202K
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$134K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.1K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.54B
$8.97M 29.07%
169,808
+160,636
+1,751% +$8.51M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.72M 15.29%
57,914
-521
-0.9% -$42.1K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.34M 14.07%
55,168
-52,726
-49% -$4.13M
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
$3.67M 11.91%
78,020
+8,824
+13% +$419K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.3B
$2.86M 9.26%
31,541
+2,943
+10% +$267K
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$445M
$2.64M 8.55%
20,815
+15,390
+284% +$1.92M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$964K 3.12%
+10,287
New +$947K
LSGR icon
8
Natixis Loomis Sayles Focused Growth ETF
LSGR
$908M
$843K 2.73%
24,292
-3,499
-13% -$134K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$545K 1.77%
+9,568
New +$557K
JPRE icon
10
JPMorgan Realty Income ETF
JPRE
$483M
$387K 1.26%
+8,038
New +$385K
CLOB
11
VanEck AA-BB CLO ETF
CLOB
$187M
$380K 1.23%
+7,500
New +$381K
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$7.15B
$299K 0.97%
+4,699
New +$305K
SIHY icon
13
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$239K 0.78%
5,389
– –
AAPL icon
14
Apple
AAPL
$4.53T
– –
-802
Closed -$202K

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RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
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
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PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return

Independence Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Independence Asset Advisors held 14 positions worth $30.8M, up 43% from $21.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Independence Asset Advisors deployed $9.18M of net new capital in Q1 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,287 shares worth $964K.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.94% a quarter earlier.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.13M trimmed.

  • Independence Asset Advisors's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 10,287 shares worth $964K.
  • Independence Asset Advisors added most to VanEck CLO ETF in Q1 2025, an estimated $8.51M increase.
  • Independence Asset Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.13M.
  • Independence Asset Advisors fully exited Apple in Q1 2025, selling an estimated $202K.
  • Independence Asset Advisors's ten largest holdings make up 97% of its $30.8M portfolio in Q1 2025.
  • Independence Asset Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Independence Asset Advisors's portfolio value rose 43% quarter-over-quarter to $30.8M.

Based on Independence Asset Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.