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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
(-14%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$6.41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.64M |
| 2 |
NVIDIA
NVDA
|
+$3.89M |
| 3 |
Delta Air Lines
DAL
|
+$3.34M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Consolidated
COKE
$12.5B
| $482K | 0.03% |
8,540
| – | – |
|
|
ESGR
377
DELISTED
Enstar Group
ESGR
| $481K | 0.03% |
2,246
| – | – |
|
378
Newmont
NEM
$111B
| $479K | 0.03% |
8,031
-17
| -0.2% | -$1.2K |
|
379
LyondellBasell Industries
LYB
$19.9B
| $476K | 0.03% |
5,441
-812
| -13% | -$84.6K |
|
380
Paycom
PAYC
$10B
| $475K | 0.03% |
1,694
+126
| +8% | +$37.2K |
|
381
Leggett & Platt
LEG
$1.34B
| $470K | 0.03% |
13,583
+2,291
| +20% | +$83.9K |
|
382
Ericsson
ERIC
$33.4B
| $468K | 0.03% |
63,282
-307,270
| -83% | -$2.51M |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $465K | 0.03% |
+5,615
| New | +$466K |
|
384
Tyson Foods
TSN
$20.5B
| $465K | 0.03% |
5,407
+70
| +1% | +$6.27K |
|
385
Fidelity National Information Services
FIS
$21.7B
| $464K | 0.03% |
5,059
-347
| -6% | -$34.5K |
|
386
Invesco QQQ Trust
QQQ
$479B
| $464K | 0.03% |
1,654
+676
| +69% | +$210K |
|
387
Roku
ROKU
$22.3B
| $464K | 0.03% |
5,652
+310
| +6% | +$30K |
|
388
VF Corp
VFC
$5.85B
| $460K | 0.03% |
10,413
+1,536
| +17% | +$77.1K |
|
389
JD.com
JD
$43.8B
| $455K | 0.03% |
7,083
-334
| -5% | -$19.3K |
|
390
Gilead Sciences
GILD
$160B
| $453K | 0.03% |
7,333
-426
| -5% | -$26.4K |
|
391
American Airlines Group
AAL
$10.7B
| $452K | 0.03% |
35,655
-896
| -2% | -$14.9K |
|
392
Darden Restaurants
DRI
$23.7B
| $451K | 0.03% |
3,990
-545
| -12% | -$68.1K |
|
393
Brown-Forman Class B
BF.B
$12.9B
| $450K | 0.03% |
6,414
+371
| +6% | +$24.9K |
|
394
Royal Bank of Canada
RY
$292B
| $450K | 0.03% |
4,643
+25
| +0.5% | +$2.56K |
|
395
Williams Companies
WMB
$87.2B
| $449K | 0.03% |
14,399
+873
| +6% | +$30.1K |
|
396
Ameriprise Financial
AMP
$49.1B
| $448K | 0.03% |
1,885
-451
| -19% | -$121K |
|
397
DexCom
DXCM
$31.2B
| $444K | 0.02% |
5,952
-384
| -6% | -$35K |
|
398
Quanta Services
PWR
$101B
| $441K | 0.02% |
3,522
-102
| -3% | -$12.5K |
|
399
Take-Two Interactive
TTWO
$44.1B
| $440K | 0.02% |
3,590
+1,606
| +81% | +$204K |
|
400
Ingersoll Rand
IR
$34.6B
| $437K | 0.02% |
10,385
-499
| -5% | -$22.7K |
|
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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.