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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$1.91M 0.07%
15,707
+111
+0.7% +$12.4K
SAP icon
227
SAP
SAP
$238B
$1.89M 0.07%
9,677
-173
-2% -$30.7K
MET icon
228
MetLife
MET
$62.4B
$1.81M 0.07%
24,372
+162
+0.7% +$11.3K
PWR icon
229
Quanta Services
PWR
$101B
$1.79M 0.06%
6,897
-285
-4% -$63K
ORLY icon
230
O'Reilly Automotive
ORLY
$76.3B
$1.79M 0.06%
23,730
-420
-2% -$29.4K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.78M 0.06%
9,301
-9,148
-50% -$1.65M
FCNCA icon
232
First Citizens BancShares
FCNCA
$25.3B
$1.78M 0.06%
1,087
+8
+0.7% +$12K
BAH icon
233
Booz Allen Hamilton
BAH
$9.15B
$1.77M 0.06%
11,928
+43
+0.4% +$6.05K
AAOI icon
234
Applied Optoelectronics
AAOI
$10.9B
$1.77M 0.06%
+127,515
New +$2.15M
DD icon
235
DuPont de Nemours
DD
$19.2B
$1.75M 0.06%
18,174
-361
-2% -$32.1K
FCCO icon
236
First Community Corp
FCCO
$322M
$1.73M 0.06%
99,358
+5,869
+6% +$104K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.73M 0.06%
41,376
-39,520
-49% -$1.61M
ED icon
238
Consolidated Edison
ED
$39.8B
$1.71M 0.06%
18,853
+825
+5% +$74K
PRU icon
239
Prudential Financial
PRU
$41.8B
$1.7M 0.06%
14,477
-403
-3% -$43.4K
LTC
240
LTC Properties
LTC
$2.15B
$1.69M 0.06%
52,040
+913
+2% +$29.1K
WYNN icon
241
Wynn Resorts
WYNN
$10.6B
$1.69M 0.06%
16,499
-552
-3% -$54.8K
WEC icon
242
WEC Energy
WEC
$35.1B
$1.67M 0.06%
20,290
+1,341
+7% +$108K
ADM icon
243
Archer Daniels Midland
ADM
$36.9B
$1.66M 0.06%
26,412
+6,049
+30% +$355K
FTI icon
244
TechnipFMC
FTI
$27.3B
$1.65M 0.06%
65,658
-601
-0.9% -$12.6K
LXP icon
245
LXP Industrial Trust
LXP
$3.57B
$1.64M 0.06%
36,469
-20
-0.1% -$909
STX icon
246
Seagate
STX
$184B
$1.62M 0.06%
17,360
+1,138
+7% +$100K
ROP icon
247
Roper Technologies
ROP
$39.8B
$1.6M 0.06%
2,854
+98
+4% +$53.5K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.6M 0.06%
21,854
+11,566
+112% +$805K
GRSD
249
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.59M 0.06%
174,370
-828
-0.5% -$7.51K
SYY icon
250
Sysco
SYY
$40.3B
$1.59M 0.06%
19,593
-733
-4% -$57.8K
8 9
10
11 12

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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RCMNY
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Independent Advisor Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.