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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$60.4B
| $395K | 0.02% |
870
-24
| -3% | -$11.7K |
|
427
Coca-Cola Europacific Partners
CCEP
$47.6B
| $394K | 0.02% |
7,640
-466
| -6% | -$23.9K |
|
428
Global Payments
GPN
$23.6B
| $394K | 0.02% |
3,560
-242
| -6% | -$30.6K |
|
429
First Bancorp
FBNC
$2.66B
| $393K | 0.02% |
11,253
-3,689
| -25% | -$138K |
|
430
Sunoco
SUN
$13.8B
| $391K | 0.02% |
10,495
+517
| +5% | +$21K |
|
431
Labcorp
LH
$25.5B
| $388K | 0.02% |
1,925
| – | – |
|
432
Novartis
NVS
$294B
| $387K | 0.02% |
4,584
-499
| -10% | -$43.8K |
|
433
Dutch Bros
BROS
$7.42B
| $386K | 0.02% |
+12,186
| New | +$500K |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $382K | 0.02% |
6,946
+156
| +2% | +$8.54K |
|
435
Brookfield
BN
$108B
| $381K | 0.02% |
15,891
-135
| -0.8% | -$3.61K |
|
436
Quest Diagnostics
DGX
$26.2B
| $380K | 0.02% |
2,858
-27
| -0.9% | -$3.68K |
|
437
iShares Select Dividend ETF
DVY
$23.5B
| $380K | 0.02% |
+3,227
| New | +$404K |
|
438
DraftKings
DKNG
$10.9B
| $377K | 0.02% |
32,306
-720
| -2% | -$10.1K |
|
439
DigitalBridge
DBRG
$2.95B
| $376K | 0.02% |
+19,247
| New | +$470K |
|
440
AstraZeneca
AZN
$249B
| $373K | 0.02% |
2,820
-807
| -22% | -$106K |
|
441
Liberty Broadband Class C
LBRDK
$5.29B
| $373K | 0.02% |
3,223
-999
| -24% | -$122K |
|
|
XIFR
442
XPLR Infrastructure LP
XIFR
$1.08B
| $371K | 0.02% |
4,998
+45
| +0.9% | +$3.23K |
|
443
Domino's
DPZ
$11.8B
| $369K | 0.02% |
948
-140
| -13% | -$51.8K |
|
444
Sea Limited
SE
$68.2B
| $368K | 0.02% |
5,499
-445
| -7% | -$37.9K |
|
445
Calumet Specialty Products
CLMT
$3.62B
| $366K | 0.02% |
35,212
+1,870
| +6% | +$24.9K |
|
446
Seagate
STX
$195B
| $365K | 0.02% |
+5,104
| New | +$415K |
|
447
Weyerhaeuser
WY
$18.3B
| $365K | 0.02% |
11,014
+1,536
| +16% | +$58.6K |
|
448
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $363K | 0.02% |
3,250
+1,255
| +63% | +$153K |
|
|
HBI
449
DELISTED
Hanesbrands
HBI
| $362K | 0.02% |
35,151
+19,290
| +122% | +$240K |
|
450
Crocs
CROX
$6.46B
| $361K | 0.02% |
7,412
+2,582
| +53% | +$157K |
|
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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.