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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
GEV icon
376
GE Vernova
GEV
$271B
$763K 0.03%
+4,451
New +$705K
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$763K 0.03%
8,656
-394
-4% -$34.8K
AIG icon
378
American International
AIG
$42.5B
$760K 0.03%
10,232
+2,012
+24% +$154K
GLRE icon
379
Greenlight Captial
GLRE
$522M
$759K 0.03%
57,927
– –
AXON
380
Axon Enterprise
AXON
$49.1B
$752K 0.03%
2,557
+151
+6% +$45.1K
SPTI icon
381
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$749K 0.03%
26,736
+3,024
+13% +$84.1K
CP icon
382
Canadian Pacific Kansas City
CP
$80.4B
$745K 0.03%
9,466
-5,105
-35% -$415K
IR icon
383
Ingersoll Rand
IR
$34.9B
$737K 0.03%
8,109
-124
-2% -$11.4K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$114B
$730K 0.03%
4,001
-1,756
-31% -$316K
CR icon
385
Crane Co
CR
$12.9B
$730K 0.03%
5,037
+121
+2% +$17.1K
BROS icon
386
Dutch Bros
BROS
$9.01B
$727K 0.02%
17,572
+870
+5% +$29.9K
AZO icon
387
AutoZone
AZO
$50.1B
$723K 0.02%
244
+24
+11% +$70.3K
OCFC icon
388
OceanFirst Financial
OCFC
$1.73B
$715K 0.02%
45,000
– –
PFG icon
389
Principal Financial Group
PFG
$24.6B
$708K 0.02%
9,025
+2,656
+42% +$216K
VO icon
390
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.02%
11,564
-264
-2% -$16K
TM icon
391
Toyota
TM
$220B
$695K 0.02%
3,393
+1,134
+50% +$251K
UPST icon
392
Upstart Holdings
UPST
$2.89B
$695K 0.02%
+29,455
New +$711K
MOS icon
393
The Mosaic Company
MOS
$7.44B
$687K 0.02%
23,766
-16,007
-40% -$482K
PLTR icon
394
Palantir
PLTR
$380B
$683K 0.02%
26,980
-8,286
-23% -$187K
IWM icon
395
iShares Russell 2000 ETF
IWM
$82.5B
$676K 0.02%
3,330
– –
KSS icon
396
Kohl's
KSS
$2.23B
$674K 0.02%
+29,298
New +$708K
VGT icon
397
Vanguard Information Technology ETF
VGT
$147B
$669K 0.02%
9,288
+112
+1% +$7.45K
STLD icon
398
Steel Dynamics
STLD
$38.1B
$666K 0.02%
5,139
+853
+20% +$114K
FCX icon
399
Freeport-McMoran
FCX
$99.8B
$664K 0.02%
13,672
+3,642
+36% +$184K
APPF icon
400
AppFolio
APPF
$6.84B
$661K 0.02%
2,702
+220
+9% +$51.3K
14 15
16
17 18

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PVI
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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.