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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
AOS icon
401
A.O. Smith
AOS
$8.59B
$650K 0.02%
7,945
-65
-0.8% -$5.5K
IAU icon
402
iShares Gold Trust
IAU
$65.9B
$648K 0.02%
14,744
+1,686
+13% +$74.5K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$64.3B
$645K 0.02%
2,488
+1,003
+68% +$249K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$642K 0.02%
1,200
– –
FRT icon
405
Federal Realty Investment Trust
FRT
$10.6B
$641K 0.02%
6,344
-1,199
-16% -$121K
PEG icon
406
Public Service Enterprise Group
PEG
$37.7B
$639K 0.02%
8,670
+434
+5% +$30.8K
GSK icon
407
GSK
GSK
$103B
$637K 0.02%
16,536
-1,309
-7% -$55.1K
XYL icon
408
Xylem
XYL
$28.5B
$630K 0.02%
4,643
+120
+3% +$16.3K
SPMB icon
409
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$622K 0.02%
28,858
+4,700
+19% +$100K
NOVT icon
410
Novanta
NOVT
$5.45B
$622K 0.02%
3,815
-35
-0.9% -$5.68K
SYF icon
411
Synchrony
SYF
$25.8B
$619K 0.02%
13,124
+2,064
+19% +$89.6K
TTE icon
412
TotalEnergies
TTE
$188B
$619K 0.02%
9,287
+1,842
+25% +$131K
DHI icon
413
D.R. Horton
DHI
$42.4B
$618K 0.02%
4,384
+1,734
+65% +$255K
SLF icon
414
Sun Life Financial
SLF
$45.6B
$615K 0.02%
12,554
+98
+0.8% +$4.97K
WING icon
415
Wingstop
WING
$3.37B
$615K 0.02%
1,455
+80
+6% +$30.7K
ASC icon
416
Ardmore Shipping
ASC
$672M
$608K 0.02%
+26,996
New +$532K
DLTR icon
417
Dollar Tree
DLTR
$24.7B
$608K 0.02%
5,691
+1,027
+22% +$121K
PHM icon
418
Pultegroup
PHM
$25.3B
$608K 0.02%
5,518
+1,239
+29% +$141K
AMLP icon
419
Alerian MLP ETF
AMLP
$12.8B
$602K 0.02%
12,557
+7,557
+151% +$353K
HIG icon
420
Hartford Financial Services
HIG
$39.4B
$597K 0.02%
5,940
+858
+17% +$86.1K
EXE
421
Expand Energy Corp
EXE
$21B
$597K 0.02%
7,262
-3,661
-34% -$323K
SPOT icon
422
Spotify
SPOT
$99.1B
$596K 0.02%
1,900
+141
+8% +$42.5K
LI icon
423
Li Auto
LI
$12.6B
$595K 0.02%
33,270
-46,300
-58% -$1.12M
OKTA icon
424
Okta
OKTA
$25.6B
$594K 0.02%
6,349
+258
+4% +$24.4K
TREX icon
425
Trex
TREX
$5.05B
$590K 0.02%
7,957
+949
+14% +$83K
15 16
17
18 19

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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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.