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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
+4.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$60.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
5
LLY icon
Eli Lilly
LLY
+$5.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
CVX icon
Chevron
CVX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
251
LXP Industrial Trust
LXP
$3.58B
$1.62M 0.06%
35,632
-837
-2% -$36.6K
GILD icon
252
Gilead Sciences
GILD
$164B
$1.61M 0.06%
23,460
+6,594
+39% +$440K
MRVL icon
253
Marvell Technology
MRVL
$189B
$1.61M 0.06%
23,019
-6,516
-22% -$457K
CNR
254
Core Natural Resources Inc
CNR
$4.22B
$1.57M 0.05%
15,396
+7,419
+93% +$674K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.55M 0.05%
35,431
-5,945
-14% -$256K
SLV icon
256
iShares Silver Trust
SLV
$29.9B
$1.55M 0.05%
58,343
+9,594
+20% +$252K
WYNN icon
257
Wynn Resorts
WYNN
$10.5B
$1.55M 0.05%
17,312
+813
+5% +$78.1K
EME icon
258
Emcor
EME
$36.3B
$1.53M 0.05%
+4,203
New +$1.55M
ZS icon
259
Zscaler
ZS
$26.1B
$1.52M 0.05%
7,896
-149
-2% -$26.5K
OKE icon
260
Oneok
OKE
$55B
$1.51M 0.05%
18,460
+866
+5% +$69.2K
DVN icon
261
Devon Energy
DVN
$48.5B
$1.49M 0.05%
31,461
-70
-0.2% -$3.48K
KMI icon
262
Kinder Morgan
KMI
$69.3B
$1.49M 0.05%
75,027
-1,740
-2% -$33.2K
ETR icon
263
Entergy
ETR
$49.9B
$1.49M 0.05%
27,796
+8,714
+46% +$470K
ULTA icon
264
Ulta Beauty
ULTA
$23.2B
$1.48M 0.05%
3,841
-208
-5% -$84.5K
FISV
265
Fiserv Inc
FISV
$28.9B
$1.48M 0.05%
9,941
+1,591
+19% +$241K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.48M 0.05%
6,784
+22
+0.3% +$4.83K
NVR icon
267
NVR
NVR
$17B
$1.46M 0.05%
192
+32
+20% +$245K
BEN icon
268
Franklin Resources
BEN
$17.7B
$1.44M 0.05%
64,334
+16,800
+35% +$405K
SLG icon
269
SL Green Realty
SLG
$3.9B
$1.43M 0.05%
25,311
+753
+3% +$39.7K
KHC icon
270
Kraft Heinz
KHC
$30.5B
$1.42M 0.05%
44,191
+3,027
+7% +$108K
GAMB
271
DELISTED
Gambling.com
GAMB
$1.42M 0.05%
173,030
-1,340
-0.8% -$11.3K
KKR icon
272
KKR & Co
KKR
$94.9B
$1.42M 0.05%
13,506
+231
+2% +$23.5K
KR icon
273
Kroger
KR
$34.7B
$1.41M 0.05%
28,329
+4,176
+17% +$225K
SLGN icon
274
Silgan Holdings
SLGN
$4.51B
$1.37M 0.05%
32,460
+20
+0.1% +$929
CME icon
275
CME Group
CME
$95.2B
$1.37M 0.05%
6,960
+1,368
+24% +$283K
9 10
11
12 13

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Advisor Alliance held 760 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2024 filing shows 58 new, 395 increased, 216 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2024, an estimated $9.21M increase.
  • Independent Advisor Alliance's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $5.49M.
  • Independent Advisor Alliance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $7.36M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.92B portfolio in Q2 2024.
  • Independent Advisor Alliance opened 58 new positions and closed 58 in Q2 2024.
  • Independent Advisor Alliance's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.