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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
+1.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$4.8B
Cap. Flow
+$4.81B
Cap. Flow %
63.67%
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$203M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.44M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.32M
3
CRWD icon
CrowdStrike
CRWD
+$4.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.83M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.78%
3 Consumer Discretionary 4.61%
4 Industrials 3.28%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$18.4B
$3.99M 0.05%
+15,720
New +$4.24M
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.94M 0.05%
+97,720
New +$4.04M
VXF icon
328
Vanguard Extended Market ETF
VXF
$31.7B
$3.94M 0.05%
+20,734
New +$4M
FUMB icon
329
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.92M 0.05%
+195,163
New +$3.92M
CAVA icon
330
CAVA Group
CAVA
$7.45B
$3.92M 0.05%
34,708
+9,253
+36% +$1.23M
ADP icon
331
Automatic Data Processing
ADP
$108B
$3.91M 0.05%
13,354
+577
+5% +$171K
D icon
332
Dominion Energy
D
$59.3B
$3.88M 0.05%
72,088
+4,624
+7% +$264K
ALL icon
333
Allstate
ALL
$67.9B
$3.85M 0.05%
19,963
-535
-3% -$104K
MDYV icon
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.84M 0.05%
47,936
+44,371
+1,245% +$3.65M
SEVN
335
Seven Hills Realty Trust
SEVN
$175M
$3.82M 0.05%
292,336
-17,621
-6% -$235K
WRB icon
336
W.R. Berkley
WRB
$26.6B
$3.81M 0.05%
65,101
+2,382
+4% +$143K
ENB icon
337
Enbridge
ENB
$113B
$3.8M 0.05%
89,480
-3,278
-4% -$137K
BND icon
338
Vanguard Total Bond Market
BND
$158B
$3.8M 0.05%
+52,777
New +$3.86M
BIDD
339
iShares International Dividend Active ETF
BIDD
$420M
$3.76M 0.05%
+152,343
New +$3.86M
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$3.75M 0.05%
+36,045
New +$3.91M
DDIV icon
341
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.6M
$3.74M 0.05%
+99,122
New +$3.82M
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.71M 0.05%
143,482
+135,628
+1,727% +$3.61M
SHM icon
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.69M 0.05%
+77,777
New +$3.71M
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.68M 0.05%
70,796
+60,865
+613% +$3.21M
FYX icon
345
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.67M 0.05%
+36,332
New +$3.75M
FEMB icon
346
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$3.65M 0.05%
+140,445
New +$3.83M
FLMI icon
347
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$3.62M 0.05%
+148,314
New +$3.67M
BLK icon
348
Blackrock
BLK
$175B
$3.57M 0.05%
3,483
+764
+28% +$775K
KMB icon
349
Kimberly-Clark
KMB
$36.3B
$3.55M 0.05%
27,114
+4,279
+19% +$583K
CMCSA icon
350
Comcast
CMCSA
$89.9B
$3.55M 0.05%
94,621
+25,192
+36% +$1.05M
12 13
14
15 16

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Independent Advisor Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Advisor Alliance held 1,387 positions worth $7.55B, up 175% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Independent Advisor Alliance deployed $4.81B of net new capital in Q4 2024, opening 683 new positions and adding to 506 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.44M trimmed.

  • Independent Advisor Alliance's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $203M increase.
  • Independent Advisor Alliance's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $7.44M.
  • Independent Advisor Alliance fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.8M.
  • Independent Advisor Alliance's ten largest holdings make up 21% of its $7.55B portfolio in Q4 2024.
  • Independent Advisor Alliance opened 683 new positions and closed 40 in Q4 2024.
  • Independent Advisor Alliance's portfolio value rose 175% quarter-over-quarter to $7.55B.

Based on Independent Advisor Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.