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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
SJM icon
426
J.M. Smucker
SJM
$12.7B
$589K 0.02%
5,403
+685
+15% +$77.5K
AMCR icon
427
Amcor
AMCR
$22.1B
$588K 0.02%
12,033
-337
-3% -$16.4K
ELF icon
428
e.l.f. Beauty
ELF
$5.09B
$585K 0.02%
2,776
+59
+2% +$10.5K
EXC icon
429
Exelon
EXC
$47.1B
$584K 0.02%
16,861
+1,506
+10% +$55.6K
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$579K 0.02%
9,951
+1,978
+25% +$114K
DG icon
431
Dollar General
DG
$28B
$578K 0.02%
4,372
+400
+10% +$55.9K
CHRW icon
432
C.H. Robinson
CHRW
$17.9B
$566K 0.02%
6,427
-6,009
-48% -$480K
PNR icon
433
Pentair
PNR
$11B
$564K 0.02%
7,355
-456
-6% -$36.7K
EQNR icon
434
Equinor
EQNR
$90.6B
$562K 0.02%
19,683
-65
-0.3% -$1.81K
BABA icon
435
Alibaba
BABA
$308B
$559K 0.02%
7,770
+260
+3% +$19.9K
WST icon
436
West Pharmaceutical
WST
$24.7B
$557K 0.02%
1,692
+83
+5% +$29.3K
BHP icon
437
BHP
BHP
$227B
$555K 0.02%
9,728
-1,692
-15% -$98.3K
WPC icon
438
W.P. Carey
WPC
$16.4B
$552K 0.02%
10,033
+735
+8% +$41.4K
SUN icon
439
Sunoco
SUN
$13.8B
$550K 0.02%
9,729
+3,457
+55% +$189K
SPDW icon
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$544K 0.02%
15,508
+1,142
+8% +$40.6K
ESS icon
441
Essex Property Trust
ESS
$18.5B
$543K 0.02%
1,993
-15
-0.7% -$3.85K
TEAM icon
442
Atlassian
TEAM
$28.8B
$540K 0.02%
3,055
+561
+22% +$100K
HLT icon
443
Hilton Worldwide
HLT
$73B
$539K 0.02%
2,468
+313
+15% +$64.3K
DGX icon
444
Quest Diagnostics
DGX
$26B
$538K 0.02%
3,933
+1,088
+38% +$149K
AVDV icon
445
Avantis International Small Cap Value ETF
AVDV
$19.5B
$538K 0.02%
8,285
+326
+4% +$21.5K
EQT icon
446
EQT Corp
EQT
$32B
$537K 0.02%
14,514
-1,027
-7% -$40.2K
SLB icon
447
SLB Ltd
SLB
$74.1B
$535K 0.02%
11,331
-1,073
-9% -$51.8K
SMBC icon
448
Southern Missouri Bancorp
SMBC
$868M
$534K 0.02%
11,855
– –
CDNS icon
449
Cadence Design Systems
CDNS
$92.8B
$532K 0.02%
1,729
+268
+18% +$79.3K
FLR icon
450
Fluor
FLR
$7.2B
$527K 0.02%
12,103
+23
+0.2% +$957
16 17
18
19 20

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AAB
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NPT
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SUT
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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.