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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
+14.18%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$383M
Cap. Flow
+$268M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.25%
Holding
553
New
64
Increased
221
Reduced
187
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
PFE icon
Pfizer
PFE
+$7.25M
3
HD icon
Home Depot
HD
+$6.33M
4
HON icon
Honeywell
HON
+$6.31M
5
ANET icon
Arista Networks
ANET
+$6.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 14.13%
3 Industrials 11.49%
4 Consumer Staples 10.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.02%
2,785
-485
-15% -$34.8K
KLAC icon
452
KLA
KLAC
$259B
$205K 0.02%
10,560
+110
+1% +$2.17K
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$204K 0.02%
+5,596
New +$201K
AON icon
454
Aon
AON
$76B
$202K 0.02%
+980
New +$196K
CHWY icon
455
Chewy
CHWY
$9.63B
$202K 0.02%
+3,680
New +$199K
XERS icon
456
Xeris Biopharma Holdings
XERS
$1.45B
$190K 0.01%
+31,988
New +$128K
CRON
457
Cronos Group
CRON
$1.14B
$185K 0.01%
58,145
-2,098
-3% -$12.3K
STXS icon
458
Stereotaxis
STXS
$141M
$183K 0.01%
51,000
– –
BIZD icon
459
VanEck BDC Income ETF
BIZD
$1.7B
$181K 0.01%
15,736
+455
+3% +$5.44K
XHR
460
Xenia Hotels & Resorts
XHR
$1.79B
$181K 0.01%
20,563
-1,710
-8% -$15.1K
SLCT
461
DELISTED
Select Bancorp, Inc.
SLCT
$177K 0.01%
24,592
– –
BPYU
462
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$177K 0.01%
14,475
– –
MPLX icon
463
MPLX
MPLX
$59.7B
$169K 0.01%
10,713
– –
OXY icon
464
Occidental Petroleum
OXY
$55.9B
$165K 0.01%
+16,531
New +$233K
SIRI icon
465
SiriusXM
SIRI
$10.1B
$163K 0.01%
3,038
+4
+0.1% +$229
PLUG icon
466
Plug Power
PLUG
$3.04B
$149K 0.01%
+11,081
New +$122K
NBEV
467
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$143K 0.01%
82,450
-3,800
-4% -$7.39K
RPAI
468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$130K 0.01%
22,376
+706
+3% +$4.54K
SVC
469
Service Properties Trust
SVC
$1.07B
$128K 0.01%
3,217
+226
+8% +$8.61K
SVVC
470
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$127K 0.01%
30,851
+2,200
+8% +$10.3K
QUAD icon
471
Quad
QUAD
$525M
$126K 0.01%
41,493
– –
TEN
472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$125K 0.01%
+18,056
New +$144K
APLE icon
473
Apple Hospitality REIT
APLE
$3.82B
$113K 0.01%
11,750
– –
NS
474
DELISTED
NuStar Energy L.P.
NS
$108K 0.01%
10,130
+56
+0.6% +$749
LYG icon
475
Lloyds Banking Group
LYG
$91.3B
$100K 0.01%
77,005
-5,542
-7% -$7.77K
17 18
19
20 21

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WPL
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PVI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Independent Advisor Alliance held 553 positions worth $1.32B, up 41% from $935M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Advisor Alliance deployed $268M of net new capital in Q3 2020, opening 64 new positions and adding to 221 existing holdings. Its largest new stake was Arista Networks: 457,664 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M trimmed.

  • Independent Advisor Alliance's largest Q3 2020 buy was Arista Networks: 457,664 shares worth $5.92M.
  • Independent Advisor Alliance added most to Apple in Q3 2020, an estimated $8.1M increase.
  • Independent Advisor Alliance's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Independent Advisor Alliance fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $3.95M.
  • Independent Advisor Alliance's ten largest holdings make up 29% of its $1.32B portfolio in Q3 2020.
  • Independent Advisor Alliance opened 64 new positions and closed 62 in Q3 2020.
  • Independent Advisor Alliance's portfolio value rose 41% quarter-over-quarter to $1.32B.

Based on Independent Advisor Alliance's 13F filing for Q3 2020, filed 4 Nov 2020.