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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
+7.66%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$336M
Cap. Flow %
-12.22%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4M
2
DECK icon
Deckers Outdoor
DECK
+$3.99M
3
T icon
AT&T
T
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$1.96M 0.07%
38,653
-8,763
-18% -$382K
ADM icon
227
Archer Daniels Midland
ADM
$37.3B
$1.96M 0.07%
32,746
+5,479
+20% +$334K
KR icon
228
Kroger
KR
$34.7B
$1.95M 0.07%
34,100
+5,771
+20% +$310K
LRCX icon
229
Lam Research
LRCX
$387B
$1.95M 0.07%
23,910
-2,440
-9% -$212K
EBAY icon
230
eBay
EBAY
$50.1B
$1.94M 0.07%
29,791
+22,156
+290% +$1.28M
VLO icon
231
Valero Energy
VLO
$86.7B
$1.93M 0.07%
14,264
-1,077
-7% -$156K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.9M 0.07%
30,522
-6,419
-17% -$387K
PLD icon
233
Prologis
PLD
$133B
$1.9M 0.07%
15,054
+3,690
+32% +$458K
SNPS icon
234
Synopsys
SNPS
$79B
$1.89M 0.07%
3,734
-670
-15% -$360K
ETR icon
235
Entergy
ETR
$50.5B
$1.88M 0.07%
28,542
+746
+3% +$44K
LXP icon
236
LXP Industrial Trust
LXP
$3.57B
$1.84M 0.07%
36,572
+940
+3% +$46.9K
ROP icon
237
Roper Technologies
ROP
$39.6B
$1.83M 0.07%
3,290
+261
+9% +$143K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.83M 0.07%
22,019
-2,262
-9% -$181K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.9B
$1.82M 0.07%
23,670
-1,410
-6% -$104K
INTC icon
240
Intel
INTC
$509B
$1.8M 0.07%
76,708
-7,891
-9% -$197K
KMI icon
241
Kinder Morgan
KMI
$69.3B
$1.78M 0.06%
80,580
+5,553
+7% +$117K
KKR icon
242
KKR & Co
KKR
$92.3B
$1.76M 0.06%
13,511
+5
+0% +$592
FISV
243
Fiserv Inc
FISV
$27.5B
$1.76M 0.06%
9,814
-127
-1% -$20.9K
CAH icon
244
Cardinal Health
CAH
$55.9B
$1.75M 0.06%
15,821
+3,262
+26% +$341K
SLG icon
245
SL Green Realty
SLG
$3.98B
$1.74M 0.06%
25,010
-301
-1% -$19.3K
CCL icon
246
Carnival Corporation Ltd
CCL
$39.2B
$1.74M 0.06%
93,952
-62
-0.1% -$1.05K
STX icon
247
Seagate
STX
$181B
$1.72M 0.06%
15,698
-2,126
-12% -$217K
NSC icon
248
Norfolk Southern
NSC
$76.4B
$1.71M 0.06%
6,868
-1,950
-22% -$467K
SLGN icon
249
Silgan Holdings
SLGN
$4.43B
$1.7M 0.06%
32,349
-111
-0.3% -$5.4K
MAR icon
250
Marriott International
MAR
$93.3B
$1.67M 0.06%
6,717
-482
-7% -$112K
8 9
10
11 12

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NPT
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HKAM
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Independent Advisor Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Advisor Alliance held 769 positions worth $2.75B, down 5.9% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance withdrew a net $336M in Q3 2024, closing 65 positions and reducing 335 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Aflac worth $4.4M.

  • Independent Advisor Alliance's largest Q3 2024 buy was Aflac: 39,393 shares worth $4.4M.
  • Independent Advisor Alliance added most to Vistra in Q3 2024, an estimated $3.37M increase.
  • Independent Advisor Alliance's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $113M.
  • Independent Advisor Alliance fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $54.2M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.75B portfolio in Q3 2024.
  • Independent Advisor Alliance opened 67 new positions and closed 65 in Q3 2024.
  • Independent Advisor Alliance's portfolio value fell 5.9% quarter-over-quarter to $2.75B.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.