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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
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
351
TE Connectivity
TEL
$62.6B
$847K 0.03%
5,832
-1,013
-15% -$142K
RCL icon
352
Royal Caribbean
RCL
$85.6B
$830K 0.03%
5,970
+12
+0.2% +$1.5K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$826K 0.03%
9,050
-4,867
-35% -$406K
ATO icon
354
Atmos Energy
ATO
$28.8B
$825K 0.03%
6,943
+1,010
+17% +$116K
COIN icon
355
Coinbase
COIN
$40.5B
$813K 0.03%
3,065
-1,411
-32% -$254K
PLTR icon
356
Palantir
PLTR
$413B
$811K 0.03%
35,266
-113,216
-76% -$2.41M
ALL icon
357
Allstate
ALL
$67.5B
$808K 0.03%
4,670
-263
-5% -$41.5K
EFA icon
358
iShares MSCI EAFE ETF
EFA
$80.2B
$806K 0.03%
10,088
+1,704
+20% +$130K
TTWO icon
359
Take-Two Interactive
TTWO
$46.1B
$800K 0.03%
5,389
+226
+4% +$35.1K
COKE icon
360
Coca-Cola Consolidated
COKE
$12.8B
$796K 0.03%
9,410
+90
+1% +$7.76K
FE icon
361
FirstEnergy
FE
$27.5B
$792K 0.03%
20,502
– –
IR icon
362
Ingersoll Rand
IR
$33.7B
$782K 0.03%
8,233
-5
-0.1% -$428
FRT icon
363
Federal Realty Investment Trust
FRT
$10.3B
$770K 0.03%
7,543
-431
-5% -$43.6K
GSK icon
364
GSK
GSK
$106B
$765K 0.03%
17,845
-2,128
-11% -$87.8K
CEG icon
365
Constellation Energy
CEG
$95.6B
$759K 0.03%
4,107
-152
-4% -$21.6K
AMT icon
366
American Tower
AMT
$80.4B
$759K 0.03%
3,842
+368
+11% +$73.3K
DDOG icon
367
Datadog
DDOG
$84B
$755K 0.03%
6,110
-52
-0.8% -$6.54K
GM icon
368
General Motors
GM
$76.8B
$753K 0.03%
16,613
-922
-5% -$35.7K
AXON
369
Axon Enterprise
AXON
$46.4B
$753K 0.03%
2,406
+276
+13% +$76.7K
AR icon
370
Antero Resources
AR
$10.7B
$742K 0.03%
25,575
+2,214
+9% +$53.5K
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$739K 0.03%
11,828
-3,404
-22% -$201K
OCFC icon
372
OceanFirst Financial
OCFC
$1.91B
$738K 0.03%
45,000
-20
-0% -$323
GLRE icon
373
Greenlight Captial
GLRE
$506M
$722K 0.03%
57,927
+6,140
+12% +$71.8K
EA
374
DELISTED
Electronic Arts
EA
$721K 0.03%
5,434
+150
+3% +$20.6K
CHDN icon
375
Churchill Downs
CHDN
$6.12B
$718K 0.03%
5,805
+2,130
+58% +$257K
13 14
15
16 17

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.