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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
WES icon
351
Western Midstream Partners
WES
$19.3B
$866K 0.03%
22,647
+800
+4% +$31.5K
TILE icon
352
Interface
TILE
$2.22B
$866K 0.03%
45,668
-21,878
-32% -$377K
HUBS icon
353
HubSpot
HUBS
$10.5B
$862K 0.03%
1,621
-65
-4% -$32.6K
SCHF icon
354
Schwab International Equity ETF
SCHF
$68.7B
$857K 0.03%
41,692
-16,202
-28% -$320K
LI icon
355
Li Auto
LI
$12.7B
$854K 0.03%
33,297
+27
+0.1% +$548
AZO icon
356
AutoZone
AZO
$51.1B
$854K 0.03%
271
+27
+11% +$82.9K
XYZ
357
Block Inc
XYZ
$47.5B
$846K 0.03%
12,601
+5,226
+71% +$338K
AMT icon
358
American Tower
AMT
$80.4B
$845K 0.03%
3,633
-455
-11% -$101K
PBT
359
Permian Basin Royalty Trust
PBT
$1.49B
$837K 0.03%
+70,403
New +$792K
OCFC icon
360
OceanFirst Financial
OCFC
$1.91B
$837K 0.03%
45,000
– –
SLF icon
361
Sun Life Financial
SLF
$45.4B
$834K 0.03%
14,382
+1,828
+15% +$95.5K
GLRE icon
362
Greenlight Captial
GLRE
$506M
$834K 0.03%
61,127
+3,200
+6% +$42.7K
PPL
363
PPL Corp
PPL
$26.7B
$812K 0.03%
24,557
-6,091
-20% -$186K
LULU icon
364
lululemon athletica
LULU
$14.6B
$808K 0.03%
2,977
+315
+12% +$83.6K
IR icon
365
Ingersoll Rand
IR
$33.7B
$800K 0.03%
8,154
+45
+0.6% +$4.18K
CP icon
366
Canadian Pacific Kansas City
CP
$80.5B
$800K 0.03%
9,356
-110
-1% -$9.04K
AMLP icon
367
Alerian MLP ETF
AMLP
$12.8B
$799K 0.03%
16,958
+4,401
+35% +$208K
STZ icon
368
Constellation Brands
STZ
$23.2B
$798K 0.03%
3,097
-76
-2% -$18.8K
TTWO icon
369
Take-Two Interactive
TTWO
$46.1B
$790K 0.03%
5,137
-323
-6% -$49K
CENT icon
370
Central Garden & Pet Co
CENT
$2.8B
$788K 0.03%
21,600
– –
DDOG icon
371
Datadog
DDOG
$84B
$786K 0.03%
6,829
-38
-0.6% -$4.44K
PEG icon
372
Public Service Enterprise Group
PEG
$37.7B
$783K 0.03%
8,777
+107
+1% +$8.54K
SPTI icon
373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$781K 0.03%
26,884
+148
+0.6% +$4.25K
CR icon
374
Crane Co
CR
$12.7B
$778K 0.03%
4,916
-121
-2% -$18.2K
TTE icon
375
TotalEnergies
TTE
$190B
$777K 0.03%
12,024
+2,737
+29% +$186K
13 14
15
16 17

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 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.