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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
Cap. Flow
+$64.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
DAL icon
Delta Air Lines
DAL
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CRM icon
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
MA icon
26
Mastercard
MA
$502B
$14.7M 0.82%
46,581
-1,770
-4% -$610K
TSLA icon
27
Tesla
TSLA
$1.23T
$14.6M 0.81%
64,830
+6,048
+10% +$1.65M
COST icon
28
Costco
COST
$422B
$14.1M 0.79%
29,455
-173
-0.6% -$87.8K
TFC icon
29
Truist Financial
TFC
$63.3B
$13.2M 0.74%
278,899
-1,852
-0.7% -$91.3K
WMT icon
30
Walmart Inc
WMT
$885B
$13.1M 0.73%
324,075
-8,805
-3% -$406K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$12.6M 0.71%
833,550
-206,280
-20% -$3.89M
LMT icon
32
Lockheed Martin
LMT
$134B
$12.6M 0.7%
29,251
+3,642
+14% +$1.6M
PFE icon
33
Pfizer
PFE
$143B
$12.6M 0.7%
239,420
+1,464
+0.6% +$74.6K
BAC icon
34
Bank of America
BAC
$435B
$12.5M 0.7%
401,913
-16,300
-4% -$587K
CB icon
35
Chubb
CB
$135B
$12M 0.67%
61,173
-5,224
-8% -$1.08M
ABT icon
36
Abbott
ABT
$183B
$11.9M 0.66%
109,421
-1,124
-1% -$128K
LLY icon
37
Eli Lilly
LLY
$1.02T
$11.8M 0.66%
36,263
-283
-0.8% -$84.9K
LHX icon
38
L3Harris
LHX
$51.6B
$11.7M 0.65%
48,254
-1,232
-2% -$297K
CAT icon
39
Caterpillar
CAT
$375B
$11.5M 0.64%
64,351
-1,730
-3% -$365K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$11M 0.62%
65,456
+186
+0.3% +$32.5K
HSY icon
41
Hershey
HSY
$35.2B
$10.8M 0.6%
49,993
+145
+0.3% +$31.6K
WM icon
42
Waste Management
WM
$90.6B
$10.1M 0.56%
65,765
-541
-0.8% -$84.7K
TRV icon
43
Travelers Companies
TRV
$78.1B
$9.83M 0.55%
58,101
-6,216
-10% -$1.08M
HON icon
44
Honeywell
HON
$77B
$9.65M 0.54%
58,896
-4,949
-8% -$889K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.56M 0.53%
+191,558
New +$9.6M
MMM icon
46
3M
MMM
$90.9B
$9.34M 0.52%
86,302
+1,466
+2% +$177K
VZ icon
47
Verizon
VZ
$195B
$9.28M 0.52%
182,749
+16,930
+10% +$856K
UNP icon
48
Union Pacific
UNP
$174B
$9.08M 0.51%
42,586
-211
-0.5% -$48K
LOW icon
49
Lowe's Companies
LOW
$117B
$8.94M 0.5%
51,200
-5,238
-9% -$1.01M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$8.88M 0.5%
+25,587
New +$9.64M
1
2
3 4 5

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.