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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
MRVL icon
301
Marvell Technology
MRVL
$196B
$1.17M 0.04%
16,198
-6,821
-30% -$471K
PHM icon
302
Pultegroup
PHM
$25.3B
$1.17M 0.04%
8,133
+2,615
+47% +$332K
ADSK icon
303
Autodesk
ADSK
$52.6B
$1.17M 0.04%
4,233
+72
+2% +$18.1K
PAYX icon
304
Paychex
PAYX
$42.7B
$1.16M 0.04%
8,620
-126
-1% -$16K
VFC icon
305
VF Corp
VFC
$5.89B
$1.15M 0.04%
+57,666
New +$965K
DHR icon
306
Danaher
DHR
$144B
$1.15M 0.04%
4,137
-27
-0.6% -$7.14K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
$1.15M 0.04%
7,156
-943
-12% -$145K
J icon
308
Jacobs Solutions
J
$17B
$1.15M 0.04%
8,868
+6,306
+246% +$760K
AR icon
309
Antero Resources
AR
$10.7B
$1.14M 0.04%
39,907
+11,652
+41% +$330K
SWN
310
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.04%
159,225
-96
-0.1% -$619
ECL icon
311
Ecolab
ECL
$79.9B
$1.13M 0.04%
4,418
+176
+4% +$43.1K
ZTS icon
312
Zoetis
ZTS
$30.5B
$1.12M 0.04%
5,736
-306
-5% -$56.4K
CMI icon
313
Cummins
CMI
$88.7B
$1.12M 0.04%
3,460
+368
+12% +$109K
ATO icon
314
Atmos Energy
ATO
$28.8B
$1.11M 0.04%
8,000
-117
-1% -$15K
BSM icon
315
Black Stone Minerals
BSM
$3B
$1.1M 0.04%
73,077
– –
PLTR icon
316
Palantir
PLTR
$413B
$1.1M 0.04%
29,642
+2,662
+10% +$81.7K
LPLA icon
317
LPL Financial
LPLA
$28.6B
$1.09M 0.04%
4,702
+952
+25% +$215K
DHI icon
318
D.R. Horton
DHI
$42.3B
$1.09M 0.04%
5,713
+1,329
+30% +$234K
EA
319
DELISTED
Electronic Arts
EA
$1.08M 0.04%
7,544
+725
+11% +$105K
SHEL icon
320
Shell
SHEL
$245B
$1.08M 0.04%
16,355
-827
-5% -$58.6K
DTE icon
321
DTE Energy
DTE
$29.1B
$1.08M 0.04%
8,392
-1,831
-18% -$221K
DVN icon
322
Devon Energy
DVN
$47.3B
$1.08M 0.04%
27,490
-3,971
-13% -$175K
GWW icon
323
W.W. Grainger
GWW
$60.2B
$1.07M 0.04%
1,030
+27
+3% +$26.1K
BAH icon
324
Booz Allen Hamilton
BAH
$9.15B
$1.07M 0.04%
6,559
-533
-8% -$81.6K
IHG icon
325
InterContinental Hotels
IHG
$23.2B
$1.06M 0.04%
9,598
-309
-3% -$31.6K
11 12
13
14 15

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PVI
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AC
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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.