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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
OKE icon
251
Oneok
OKE
$54.5B
$1.66M 0.06%
18,251
-209
-1% -$18.2K
FTI icon
252
TechnipFMC
FTI
$27.2B
$1.66M 0.06%
63,369
-628
-1% -$16.6K
WYNN icon
253
Wynn Resorts
WYNN
$10.7B
$1.64M 0.06%
17,151
-161
-0.9% -$12.9K
BIIB icon
254
Biogen
BIIB
$30.6B
$1.61M 0.06%
8,289
-1,843
-18% -$386K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.06%
13,657
-3,710
-21% -$419K
CME icon
256
CME Group
CME
$94.7B
$1.57M 0.06%
7,135
+175
+3% +$36.2K
SPOT icon
257
Spotify
SPOT
$101B
$1.54M 0.06%
4,187
+2,287
+120% +$760K
KHC icon
258
Kraft Heinz
KHC
$30B
$1.54M 0.06%
43,807
-384
-0.9% -$13.2K
NSA
259
DELISTED
National Storage Affiliates Trust
NSA
$1.52M 0.06%
31,510
+3,477
+12% +$155K
EVRG icon
260
Evergy
EVRG
$19.3B
$1.52M 0.06%
24,487
+1,444
+6% +$84K
FTNT icon
261
Fortinet
FTNT
$117B
$1.51M 0.06%
19,480
+1,087
+6% +$74.3K
SYY icon
262
Sysco
SYY
$40.1B
$1.51M 0.05%
19,331
+201
+1% +$15.1K
CLS icon
263
Celestica
CLS
$36.5B
$1.51M 0.05%
29,509
+8,359
+40% +$432K
APD icon
264
Air Products & Chemicals
APD
$67.3B
$1.51M 0.05%
5,066
-5,182
-51% -$1.42M
NVR icon
265
NVR
NVR
$17.1B
$1.5M 0.05%
153
-39
-20% -$340K
LYB icon
266
LyondellBasell Industries
LYB
$19.5B
$1.49M 0.05%
15,556
-1,967
-11% -$189K
BEN icon
267
Franklin Resources
BEN
$17.3B
$1.44M 0.05%
71,462
+7,128
+11% +$154K
ULTA icon
268
Ulta Beauty
ULTA
$24.2B
$1.43M 0.05%
3,673
-168
-4% -$63K
GSBC icon
269
Great Southern Bancorp
GSBC
$883M
$1.42M 0.05%
24,862
+17,070
+219% +$993K
MCO icon
270
Moody's
MCO
$82.2B
$1.42M 0.05%
3,000
+475
+19% +$220K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$105B
$1.42M 0.05%
50,499
-14,739
-23% -$402K
MELI icon
272
Mercado Libre
MELI
$91.9B
$1.42M 0.05%
691
+47
+7% +$88.5K
WELL icon
273
Welltower
WELL
$171B
$1.41M 0.05%
11,049
+11
+0.1% +$1.28K
O icon
274
Realty Income
O
$59.2B
$1.39M 0.05%
21,958
+1,571
+8% +$93.5K
HPQ icon
275
HP
HPQ
$27.4B
$1.38M 0.05%
38,378
+31,086
+426% +$1.1M
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
NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.