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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
BA icon
376
Boeing
BA
$184B
$3.21M 0.04%
18,119
+3,231
+22% +$507K
GSLC icon
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.2M 0.04%
+27,750
New +$3.23M
IGRO icon
378
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.19M 0.04%
+46,993
New +$3.35M
TXRH icon
379
Texas Roadhouse
TXRH
$13.7B
$3.19M 0.04%
17,690
+10,036
+131% +$1.89M
USB icon
380
US Bancorp
USB
$99.6B
$3.18M 0.04%
66,488
+9,712
+17% +$478K
CGMS icon
381
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$3.18M 0.04%
+116,540
New +$3.21M
ORLY icon
382
O'Reilly Automotive
ORLY
$76.5B
$3.18M 0.04%
40,185
+16,515
+70% +$1.33M
KNG icon
383
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.17M 0.04%
+63,132
New +$3.36M
PSX icon
384
Phillips 66
PSX
$81.6B
$3.16M 0.04%
27,740
+2,755
+11% +$350K
ASML icon
385
ASML
ASML
$666B
$3.16M 0.04%
4,555
+9
+0.2% +$6.46K
MPLX icon
386
MPLX
MPLX
$60.2B
$3.16M 0.04%
65,952
-3,533
-5% -$164K
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$3.15M 0.04%
+18,984
New +$3.13M
ESGU icon
388
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.14M 0.04%
+24,408
New +$3.16M
DON icon
389
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.14M 0.04%
+61,641
New +$3.23M
BWXT icon
390
BWX Technologies
BWXT
$15.6B
$3.14M 0.04%
28,177
+676
+2% +$82.6K
QYLD icon
391
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.13M 0.04%
+172,028
New +$3.14M
NKE icon
392
Nike
NKE
$62.3B
$3.13M 0.04%
41,381
-7,229
-15% -$568K
TRGP icon
393
Targa Resources
TRGP
$56.1B
$3.12M 0.04%
17,461
+10,862
+165% +$1.95M
FTNT icon
394
Fortinet
FTNT
$117B
$3.11M 0.04%
32,947
+13,467
+69% +$1.2M
IAT icon
395
iShares US Regional Banks ETF
IAT
$682M
$3.09M 0.04%
+61,416
New +$3.17M
CHD icon
396
Church & Dwight Co
CHD
$24.5B
$3.08M 0.04%
29,395
+774
+3% +$81.7K
SHOP icon
397
Shopify
SHOP
$194B
$3.07M 0.04%
28,914
-1,430
-5% -$139K
NET icon
398
Cloudflare
NET
$107B
$3.05M 0.04%
28,292
+130
+0.5% +$12.7K
PAVE icon
399
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.01M 0.04%
74,590
+66,962
+878% +$2.87M
FXN icon
400
First Trust Energy AlphaDEX Fund
FXN
$370M
$2.99M 0.04%
+182,778
New +$3.07M
14 15
16
17 18

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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.