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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
EXC icon
401
Exelon
EXC
$47B
$666K 0.02%
16,415
-446
-3% -$16.8K
LNC icon
402
Lincoln National
LNC
$8.81B
$660K 0.02%
20,952
-21,786
-51% -$679K
BTI icon
403
British American Tobacco
BTI
$128B
$656K 0.02%
17,937
+1,803
+11% +$64.4K
SPMB icon
404
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$654K 0.02%
29,036
+178
+0.6% +$3.95K
XEL icon
405
Xcel Energy
XEL
$48.8B
$652K 0.02%
9,988
+3,052
+44% +$181K
WMB icon
406
Williams Companies
WMB
$86.1B
$643K 0.02%
14,094
+2,114
+18% +$92.9K
DGX icon
407
Quest Diagnostics
DGX
$26.3B
$638K 0.02%
4,111
+178
+5% +$26.6K
AVDV icon
408
Avantis International Small Cap Value ETF
AVDV
$19.8B
$637K 0.02%
9,019
+734
+9% +$49.4K
SYF icon
409
Synchrony
SYF
$25.6B
$637K 0.02%
12,777
-347
-3% -$16.8K
SABA
410
Saba Capital Income & Opportunities Fund II
SABA
$223M
$637K 0.02%
74,825
+13,850
+23% +$114K
VTRS icon
411
Viatris
VTRS
$19.1B
$630K 0.02%
54,244
-20,380
-27% -$235K
XYL icon
412
Xylem
XYL
$28.1B
$625K 0.02%
4,628
-15
-0.3% -$2.01K
WST icon
413
West Pharmaceutical
WST
$24.9B
$625K 0.02%
2,081
+389
+23% +$119K
BF.B icon
414
Brown-Forman Class B
BF.B
$13.1B
$619K 0.02%
12,575
+1,232
+11% +$55.4K
SJM icon
415
J.M. Smucker
SJM
$12.8B
$618K 0.02%
5,104
-299
-6% -$35.2K
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$618K 0.02%
12,907
-22,524
-64% -$1M
GSK icon
417
GSK
GSK
$106B
$617K 0.02%
15,086
-1,450
-9% -$59.3K
EXE
418
Expand Energy Corp
EXE
$21.5B
$614K 0.02%
7,463
+201
+3% +$15.3K
WING icon
419
Wingstop
WING
$3.18B
$611K 0.02%
1,469
+14
+1% +$5.44K
NDSN icon
420
Nordson
NDSN
$17.3B
$605K 0.02%
2,303
+233
+11% +$57K
CCK icon
421
Crown Holdings
CCK
$13.1B
$604K 0.02%
6,300
-266
-4% -$22.9K
APPF icon
422
AppFolio
APPF
$7.04B
$601K 0.02%
2,554
-148
-5% -$34.6K
CHRW icon
423
C.H. Robinson
CHRW
$17.5B
$598K 0.02%
5,416
-1,011
-16% -$98.2K
TM icon
424
Toyota
TM
$225B
$596K 0.02%
3,339
-54
-2% -$10.1K
SPDW icon
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$593K 0.02%
15,776
+268
+2% +$9.67K
15 16
17
18 19

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WPL
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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
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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.