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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
VITL icon
276
Vital Farms
VITL
$543M
$1.35M 0.05%
38,627
+17,200
+80% +$608K
CHE icon
277
Chemed
CHE
$7.18B
$1.35M 0.05%
2,254
-66
-3% -$37.4K
TXRH icon
278
Texas Roadhouse
TXRH
$13.8B
$1.35M 0.05%
7,654
+80
+1% +$13.5K
FAST icon
279
Fastenal
FAST
$59.3B
$1.34M 0.05%
37,644
+676
+2% +$22.9K
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.34M 0.05%
25,423
+1,512
+6% +$76.9K
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.33M 0.05%
13,008
+3,221
+33% +$319K
R icon
282
Ryder
R
$10.1B
$1.31M 0.05%
+8,954
New +$1.21M
HRL icon
283
Hormel Foods
HRL
$13.9B
$1.3M 0.05%
40,946
+11,615
+40% +$369K
GEV icon
284
GE Vernova
GEV
$263B
$1.29M 0.05%
5,075
+624
+14% +$120K
GXO icon
285
GXO Logistics
GXO
$5.5B
$1.29M 0.05%
24,749
+2,338
+10% +$118K
PPG icon
286
PPG Industries
PPG
$26.6B
$1.29M 0.05%
9,702
+417
+4% +$52.6K
CEG icon
287
Constellation Energy
CEG
$96.3B
$1.28M 0.05%
4,910
-103
-2% -$20.5K
HBAN icon
288
Huntington Bancshares
HBAN
$35.4B
$1.27M 0.05%
86,427
-270
-0.3% -$3.83K
COKE icon
289
Coca-Cola Consolidated
COKE
$12.6B
$1.27M 0.05%
9,630
-70
-0.7% -$8.58K
PAA icon
290
Plains All American Pipeline
PAA
$16.3B
$1.23M 0.04%
70,839
– –
MFC icon
291
Manulife Financial
MFC
$73.6B
$1.23M 0.04%
41,583
-331
-0.8% -$8.89K
CTRA
292
DELISTED
Coterra Energy
CTRA
$1.22M 0.04%
50,810
+148
+0.3% +$3.65K
CINF icon
293
Cincinnati Financial
CINF
$27.2B
$1.21M 0.04%
8,877
-413
-4% -$53.4K
FQAL icon
294
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.19M 0.04%
18,394
-1,631
-8% -$102K
TEL icon
295
TE Connectivity
TEL
$62.6B
$1.19M 0.04%
7,889
+2,592
+49% +$388K
NXPI icon
296
NXP Semiconductors
NXPI
$60.5B
$1.18M 0.04%
4,930
+16
+0.3% +$4.01K
KVUE icon
297
Kenvue
KVUE
$36.9B
$1.18M 0.04%
51,003
+4,960
+11% +$103K
MPC icon
298
Marathon Petroleum
MPC
$84.1B
$1.17M 0.04%
7,177
-7,481
-51% -$1.26M
DOW icon
299
Dow Inc
DOW
$21.6B
$1.17M 0.04%
21,389
-16,308
-43% -$861K
IP icon
300
International Paper
IP
$22.1B
$1.17M 0.04%
23,916
-442
-2% -$20.6K
10 11
12
13 14

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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.