IAA
Independent Advisor Alliance Portfolio holdings
AUM
$4.12B
1-Year Est. Return
30.56%
This Fund
S&P 500
1 Year Est. Return
+30.56%
AUM
$4.12B
AUM Growth
+$269M
(+7%)
Holding
1,060
Top Buys
| 1 | +$76.1M | |
| 2 | +$25.4M | |
| 3 | +$6.83M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.67M |
| 5 |
Seagate
STX
|
+$5.09M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$5.31M | |
| 3 | +$4.98M | |
| 4 |
Garmin
GRMN
|
+$3.92M |
| 5 |
Hims & Hers Health
HIMS
|
+$2.99M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Communication Services | 7.96% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $418M | 10.15% |
2,240,102
+408,888
|
|
||
2
Apple
AAPL
$3.85T
| $252M | 6.13% |
927,993
+8,222
|
|
||
3
Ameris Bancorp
ABCB
$5.4B
| $185M | 4.49% |
2,490,426
|
|
||
4
Microsoft
MSFT
$3.01T
| $163M | 3.96% |
337,508
+7,074
|
|
||
5
Amazon
AMZN
$2.33T
| $137M | 3.34% |
595,497
+6,991
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.67T
| $88.9M | 2.16% |
283,385
+1,068
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $87.6M | 2.13% |
279,825
+75
|
|
||
8
SPDR Gold Trust
GLD
$181B
| $80.4M | 1.95% |
202,872
+66,514
|
|
||
9
Broadcom
AVGO
$1.51T
| $71.1M | 1.73% |
205,407
-5,670
|
|
||
10
Meta Platforms (Facebook)
META
$1.69T
| $64.5M | 1.57% |
97,689
+6,502
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $63.8M | 1.55% |
126,978
+1,724
|
|
||
12
Advanced Micro Devices
AMD
$329B
| $63.6M | 1.55% |
297,200
+1,254
|
|
||
13
JPMorgan Chase
JPM
$807B
| $55.7M | 1.35% |
172,783
-4,466
|
|
||
14
Tesla
TSLA
$1.52T
| $52.4M | 1.27% |
116,458
-1,335
|
|
||
15
Eli Lilly
LLY
$896B
| $47.1M | 1.14% |
43,791
-181
|
|
||
16
Walmart Inc
WMT
$1.02T
| $36.8M | 0.89% |
330,713
-1,071
|
|
||
17
Home Depot
HD
$367B
| $36.2M | 0.88% |
105,072
-2,323
|
|
||
18
Exxon Mobil
XOM
$624B
| $34.4M | 0.84% |
285,883
+6,173
|
|
||
19
Visa
V
$616B
| $30.7M | 0.75% |
87,536
+4,465
|
|
||
20
Caterpillar
CAT
$341B
| $28.4M | 0.69% |
49,590
+2,880
|
|
||
21
Netflix
NFLX
$417B
| $27.7M | 0.67% |
295,147
+12,037
|
|
||
22
AbbVie
ABBV
$418B
| $25.8M | 0.63% |
112,718
-4,153
|
|
||
23
Coca-Cola
KO
$336B
| $22.9M | 0.56% |
327,209
+10,758
|
|
||
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $22.5M | 0.55% |
280,232
+83,862
|
|
||
25
Costco
COST
$447B
| $22.5M | 0.55% |
26,056
-6,173
|
|