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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
-14.58%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$287M
Cap. Flow
+$64.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
DAL icon
Delta Air Lines
DAL
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CRM icon
Salesforce
CRM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 12.07%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
326
British American Tobacco
BTI
$127B
$657K 0.04%
15,310
+1,491
+11% +$64K
PSX icon
327
Phillips 66
PSX
$82.4B
$642K 0.04%
7,831
-428
-5% -$39.6K
CCK icon
328
Crown Holdings
CCK
$13.2B
$637K 0.04%
6,910
+2,338
+51% +$250K
TSCO icon
329
Tractor Supply
TSCO
$17.7B
$628K 0.04%
16,195
-780
-5% -$31.7K
CMI icon
330
Cummins
CMI
$88.5B
$622K 0.03%
3,214
+103
+3% +$20.6K
B
331
Barrick Mining
B
$69.3B
$620K 0.03%
35,044
+1,856
+6% +$40.3K
OLN icon
332
Olin
OLN
$2.18B
$620K 0.03%
13,392
+18
+0.1% +$1.04K
LPLA icon
333
LPL Financial
LPLA
$28B
$619K 0.03%
3,355
-199
-6% -$37.8K
VTR icon
334
Ventas
VTR
$47.3B
$619K 0.03%
12,030
+156
+1% +$8.73K
MSTR icon
335
Strategy Inc
MSTR
$37.5B
$618K 0.03%
37,600
+11,550
+44% +$334K
RBLX icon
336
Roblox
RBLX
$26.3B
$614K 0.03%
18,687
+173
+0.9% +$5.81K
ABNB icon
337
Airbnb
ABNB
$88.9B
$605K 0.03%
6,792
-2,600
-28% -$338K
MGEE icon
338
MGE Energy Inc
MGEE
$3.03B
$605K 0.03%
7,773
+1,282
+20% +$102K
COF icon
339
Capital One
COF
$135B
$602K 0.03%
5,782
-985
-15% -$120K
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$191B
$602K 0.03%
+4,565
New +$644K
DDOG icon
341
Datadog
DDOG
$85B
$595K 0.03%
6,245
-217
-3% -$23.8K
TT icon
342
Trane Technologies
TT
$106B
$595K 0.03%
4,582
-10
-0.2% -$1.38K
XSD icon
343
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$591K 0.03%
3,897
-212
-5% -$36.8K
CHE icon
344
Chemed
CHE
$7.1B
$590K 0.03%
1,257
-150
-11% -$73.2K
EXE
345
Expand Energy Corp
EXE
$21.2B
$580K 0.03%
7,149
+1,212
+20% +$109K
XYZ
346
Block Inc
XYZ
$47.2B
$579K 0.03%
9,423
-281
-3% -$25.7K
ICE icon
347
Intercontinental Exchange
ICE
$83.4B
$577K 0.03%
6,140
-410
-6% -$43.8K
RF icon
348
Regions Financial
RF
$26.9B
$575K 0.03%
30,665
+9,474
+45% +$196K
NET icon
349
Cloudflare
NET
$102B
$568K 0.03%
12,986
+44
+0.3% +$3.17K
K
350
DELISTED
Kellanova
K
$560K 0.03%
8,359
-982
-11% -$63.8K
12 13
14
15 16

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
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RCMNY
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Independent Advisor Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Advisor Alliance held 720 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $64.1M of net new capital in Q2 2022, opening 58 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $4.64M trimmed.

  • Independent Advisor Alliance's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.
  • Independent Advisor Alliance added most to Mitek Systems in Q2 2022, an estimated $4.54M increase.
  • Independent Advisor Alliance's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.64M.
  • Independent Advisor Alliance fully exited Compass Minerals in Q2 2022, selling an estimated $2.72M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2022.
  • Independent Advisor Alliance opened 58 new positions and closed 101 in Q2 2022.
  • Independent Advisor Alliance's portfolio value fell 14% quarter-over-quarter to $1.79B.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.