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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
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
426
Live Nation Entertainment
LYV
$42.1B
$562K 0.02%
5,312
-814
-13% -$77K
VUG icon
427
Vanguard Morningstar Growth ETF
VUG
$231B
$561K 0.02%
9,786
-10,806
-52% -$594K
PAYC icon
428
Paycom
PAYC
$9.69B
$559K 0.02%
2,810
+879
+46% +$168K
SONY icon
429
Sony
SONY
$138B
$556K 0.02%
32,410
-2,290
-7% -$42.1K
BROS icon
430
Dutch Bros
BROS
$9.26B
$551K 0.02%
16,702
+25
+0.1% +$738
DOCU
431
DocuSign
DOCU
$11.5B
$551K 0.02%
9,250
-3,208
-26% -$181K
FIS icon
432
Fidelity National Information Services
FIS
$22.1B
$551K 0.02%
7,426
-4,098
-36% -$267K
PEG icon
433
Public Service Enterprise Group
PEG
$37.7B
$550K 0.02%
8,236
+316
+4% +$19.4K
PFG icon
434
Principal Financial Group
PFG
$24.3B
$550K 0.02%
6,369
+1,239
+24% +$99.4K
IAU icon
435
iShares Gold Trust
IAU
$67.5B
$549K 0.02%
13,058
-1,805
-12% -$70.8K
NDSN icon
436
Nordson
NDSN
$17.3B
$545K 0.02%
1,984
+1
+0.1% +$260
BABA icon
437
Alibaba
BABA
$308B
$543K 0.02%
7,510
-159
-2% -$11.6K
MUR icon
438
Murphy Oil
MUR
$4.78B
$537K 0.02%
11,753
-13
-0.1% -$525
MDB icon
439
MongoDB
MDB
$32.1B
$535K 0.02%
1,491
+97
+7% +$39.6K
EQNR icon
440
Equinor
EQNR
$92.4B
$534K 0.02%
19,748
– –
ELF icon
441
e.l.f. Beauty
ELF
$5.81B
$533K 0.02%
2,717
+142
+6% +$25.2K
MGEE icon
442
MGE Energy Inc
MGEE
$3.08B
$528K 0.02%
6,713
– –
WPC icon
443
W.P. Carey
WPC
$16.4B
$525K 0.02%
9,298
-1,642
-15% -$98.3K
SPMB icon
444
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$525K 0.02%
+24,158
New +$524K
AVDV icon
445
Avantis International Small Cap Value ETF
AVDV
$19.8B
$524K 0.02%
+7,959
New +$496K
HIG icon
446
Hartford Financial Services
HIG
$39.3B
$524K 0.02%
5,082
+67
+1% +$6.14K
CCK icon
447
Crown Holdings
CCK
$13.1B
$520K 0.02%
6,566
-170
-3% -$13.9K
SMBC icon
448
Southern Missouri Bancorp
SMBC
$850M
$518K 0.02%
11,855
– –
STNE icon
449
StoneCo
STNE
$2.58B
$517K 0.02%
31,154
-4,972
-14% -$85.3K
PHM icon
450
Pultegroup
PHM
$25.3B
$516K 0.02%
4,279
+1,925
+82% +$207K
16 17
18
19 20

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.