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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
ALL icon
326
Allstate
ALL
$68.1B
$1,000K 0.03%
6,261
+1,591
+34% +$265K
HUBS icon
327
HubSpot
HUBS
$12.8B
$994K 0.03%
1,686
-37
-2% -$22.7K
SWK icon
328
Stanley Black & Decker
SWK
$15.6B
$992K 0.03%
12,423
+2,014
+19% +$177K
TILE icon
329
Interface
TILE
$2.04B
$992K 0.03%
67,546
+35
+0.1% +$544
VST icon
330
Vistra
VST
$47.4B
$989K 0.03%
+11,501
New +$962K
TSCO icon
331
Tractor Supply
TSCO
$17.5B
$972K 0.03%
17,990
+1,645
+10% +$88.4K
EA icon
332
Electronic Arts
EA
$52.9B
$950K 0.03%
6,819
+1,385
+25% +$182K
XMHQ icon
333
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$950K 0.03%
9,787
+1,517
+18% +$159K
ATO icon
334
Atmos Energy
ATO
$28.7B
$947K 0.03%
8,117
+1,174
+17% +$137K
CI icon
335
Cigna
CI
$71.5B
$943K 0.03%
2,852
+912
+47% +$314K
UAL icon
336
United Airlines
UAL
$43.1B
$937K 0.03%
19,252
-11,546
-37% -$581K
YUM icon
337
Yum! Brands
YUM
$41.6B
$931K 0.03%
7,030
+533
+8% +$73.4K
CAVA icon
338
CAVA Group
CAVA
$7.71B
$925K 0.03%
9,974
+735
+8% +$56.7K
VTC icon
339
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$924K 0.03%
12,206
-1,343
-10% -$101K
AR icon
340
Antero Resources
AR
$10.6B
$922K 0.03%
28,255
+2,680
+10% +$87.7K
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$48B
$918K 0.03%
12,593
-1,370
-10% -$98.6K
GM icon
342
General Motors
GM
$78.2B
$908K 0.03%
19,554
+2,941
+18% +$133K
COF icon
343
Capital One
COF
$136B
$905K 0.03%
6,539
+1,781
+37% +$250K
GWW icon
344
W.W. Grainger
GWW
$60.7B
$905K 0.03%
1,003
+53
+6% +$49.8K
HRL icon
345
Hormel Foods
HRL
$13.9B
$894K 0.03%
29,331
+2,441
+9% +$82.1K
DDOG icon
346
Datadog
DDOG
$101B
$891K 0.03%
6,867
+757
+12% +$91.6K
PDD icon
347
Pinduoduo
PDD
$129B
$881K 0.03%
+6,627
New +$897K
DLR icon
348
Digital Realty Trust
DLR
$72.1B
$880K 0.03%
5,785
-454
-7% -$65.2K
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$878K 0.03%
34,555
-14,331
-29% -$366K
ALB icon
350
Albemarle
ALB
$14B
$875K 0.03%
9,156
-25
-0.3% -$2.97K
12 13
14
15 16

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PVI
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AC
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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.