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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
(+43%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
29.76%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
14
New
5
Increased
4
Reduced
3
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$8.51M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$947K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$557K |
| 5 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.13M |
| 2 |
Apple
AAPL
|
+$202K |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$134K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck CLO ETF
CLOI
$1.64B
| $8.97M | 29.07% |
169,808
+160,636
| +1,751% | +$8.51M |
2024 Q4
1 quarter
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $4.72M | 15.29% |
57,914
-521
| -0.9% | -$42.1K |
2023 Q4
5 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.34M | 14.07% |
55,168
-52,726
| -49% | -$4.13M |
2023 Q4
5 quarters
|
|
|
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$978M
| $3.67M | 11.91% |
78,020
+8,824
| +13% | +$419K |
2024 Q3
2 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.86M | 9.26% |
31,541
+2,943
| +10% | +$267K |
2024 Q4
1 quarter
|
|
|
6
Vanguard US Minimum Volatility ETF
VFMV
$454M
| $2.64M | 8.55% |
20,815
+15,390
| +284% | +$1.92M |
2024 Q4
1 quarter
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $964K | 3.12% |
+10,287
| New | +$947K |
2025 Q1
0 quarters
|
|
|
8
Natixis Loomis Sayles Focused Growth ETF
LSGR
$958M
| $843K | 2.73% |
24,292
-3,499
| -13% | -$134K |
2024 Q4
1 quarter
|
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $545K | 1.77% |
+9,568
| New | +$557K |
2025 Q1
0 quarters
|
|
10
JPMorgan Realty Income ETF
JPRE
$458M
| $387K | 1.26% |
+8,038
| New | +$385K |
2025 Q1
0 quarters
|
|
11
VanEck AA-BB CLO ETF
CLOB
$196M
| $380K | 1.23% |
+7,500
| New | +$381K |
2025 Q1
0 quarters
|
|
12
JPMorgan Active Value ETF
JAVA
$7.06B
| $299K | 0.97% |
+4,699
| New | +$305K |
2025 Q1
0 quarters
|
|
13
Harbor Ares Systematic High Yield ETF
SIHY
$155M
| $239K | 0.78% |
5,389
| – | – |
2023 Q4
5 quarters
|
|
|
14
Apple
AAPL
$4.91T
| – | – |
-802
| Closed | -$202K | – |
|
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology.
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.