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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
OMF icon
451
OneMain Financial
OMF
$7.47B
$525K 0.02%
11,158
+669
+6% +$32.2K
BTC
452
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$522K 0.02%
+18,533
New +$494K
GLDM icon
453
SPDR Gold MiniShares Trust
GLDM
$29.5B
$518K 0.02%
9,931
+244
+3% +$12K
EG icon
454
Everest Group
EG
$14.4B
$510K 0.02%
+1,301
New +$496K
PCAR icon
455
PACCAR
PCAR
$70.1B
$509K 0.02%
5,161
-40,457
-89% -$3.96M
BN icon
456
Brookfield
BN
$108B
$509K 0.02%
14,372
-358
-2% -$11.3K
FSLR icon
457
First Solar
FSLR
$26.9B
$506K 0.02%
2,027
+198
+11% +$44.6K
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.5B
$504K 0.02%
+4,641
New +$500K
BSX icon
459
Boston Scientific
BSX
$71.5B
$504K 0.02%
6,014
-219
-4% -$17.3K
K
460
DELISTED
Kellanova
K
$499K 0.02%
6,184
-346
-5% -$24.6K
EQNR icon
461
Equinor
EQNR
$92.4B
$499K 0.02%
19,691
+8
+0% +$211
CARR icon
462
Carrier Global
CARR
$52.8B
$498K 0.02%
6,189
-1,330
-18% -$92.6K
KNSL icon
463
Kinsale Capital Group
KNSL
$8.51B
$495K 0.02%
1,063
-27
-2% -$11.9K
CPRT icon
464
Copart
CPRT
$27.5B
$492K 0.02%
9,393
-102
-1% -$5.3K
JHMM icon
465
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$488K 0.02%
8,102
– –
ASC icon
466
Ardmore Shipping
ASC
$683M
$486K 0.02%
26,875
-121
-0.4% -$2.33K
VGT icon
467
Vanguard Information Technology ETF
VGT
$149B
$481K 0.02%
6,560
-2,728
-29% -$194K
ROST icon
468
Ross Stores
ROST
$81.9B
$481K 0.02%
+3,195
New +$471K
TEAM icon
469
Atlassian
TEAM
$37.8B
$475K 0.02%
2,990
-65
-2% -$10.7K
MRSH
470
Marsh
MRSH
$91.5B
$471K 0.02%
2,112
-5
-0.2% -$1.11K
SNOW icon
471
Snowflake
SNOW
$115B
$468K 0.02%
4,078
+548
+16% +$67.4K
HCA icon
472
HCA Healthcare
HCA
$89.5B
$464K 0.02%
1,142
+194
+20% +$71K
CTVA icon
473
Corteva
CTVA
$51.3B
$462K 0.02%
7,862
+565
+8% +$30.9K
PSA icon
474
Public Storage
PSA
$61.3B
$458K 0.02%
1,258
+414
+49% +$134K
TREX icon
475
Trex
TREX
$5.01B
$457K 0.02%
6,860
-1,097
-14% -$77K
17 18
19
20 21

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AC
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NPT
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SUT
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HKAM
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RCM
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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.