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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
+2.19%
1 Year Est. Return
+10.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$74.9M
Cap. Flow
+$70.8M
Cap. Flow %
30.05%
Top 10 Hldgs %
97.03%
Holding
19
New
2
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$25M
2
CLOB
VanEck AA-BB CLO ETF
CLOB
+$25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.41M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$378K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$338K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$217K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 1.85%
2 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.48B
$83.5M 35.43%
1,572,716
+473,096
+43% +$25M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$69.9M 29.68%
343,569
+37,250
+12% +$7.41M
CLOB
3
VanEck AA-BB CLO ETF
CLOB
$176M
$45M 19.08%
882,028
+492,971
+127% +$25M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 6.23%
+44,720
New +$14.1M
FLRT icon
5
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
$3.32M 1.41%
70,124
-4,574
-6% -$217K
VFMV icon
6
Vanguard US Minimum Volatility ETF
VFMV
$425M
$2.76M 1.17%
21,003
+88
+0.4% +$11.4K
CVS icon
7
CVS Health
CVS
$136B
$2.6M 1.1%
34,478
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$2.53M 1.07%
27,685
-2,864
-9% -$260K
UPS icon
9
United Parcel Service
UPS
$97B
$2.19M 0.93%
26,231
– –
GPN icon
10
Global Payments
GPN
$21.3B
$2.17M 0.92%
26,179
– –
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.5M 0.64%
17,892
-4,065
-19% -$338K
LSGR icon
12
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$1.36M 0.58%
30,542
+6,250
+26% +$269K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$983K 0.42%
10,336
+25
+0.2% +$2.34K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$857K 0.36%
10,720
-3,161
-23% -$251K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$706K 0.3%
12,406
-3,111
-20% -$177K
JPRE icon
16
JPMorgan Realty Income ETF
JPRE
$493M
$562K 0.24%
11,734
-369
-3% -$17.6K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$391K 0.17%
+6,809
New +$378K
JAVA icon
18
JPMorgan Active Value ETF
JAVA
$6.7B
$381K 0.16%
5,525
-2,879
-34% -$193K
SIHY icon
19
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$249K 0.11%
5,389
– –

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Independence Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Independence Asset Advisors held 19 positions worth $236M, up 47% from $161M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Independence Asset Advisors deployed $70.8M of net new capital in Q3 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 44,720 shares worth $14.7M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 3% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $338K trimmed.

  • Independence Asset Advisors's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 44,720 shares worth $14.7M.
  • Independence Asset Advisors added most to VanEck CLO ETF in Q3 2025, an estimated $25M increase.
  • Independence Asset Advisors's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $338K.
  • Independence Asset Advisors's ten largest holdings make up 97% of its $236M portfolio in Q3 2025.
  • Independence Asset Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Independence Asset Advisors's portfolio value rose 47% quarter-over-quarter to $236M.

Based on Independence Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.