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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
-4.23%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$76.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
249
Closed
43

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$10M
2
V icon
Visa
V
+$8.37M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 11.15%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$13.3M 0.78%
46,857
+276
+0.6% +$91.5K
WMT icon
27
Walmart Inc
WMT
$888B
$13.3M 0.77%
307,269
-16,806
-5% -$736K
UPS icon
28
United Parcel Service
UPS
$92.7B
$12.9M 0.75%
79,807
-1,617
-2% -$306K
BAC icon
29
Bank of America
BAC
$440B
$12.5M 0.73%
412,442
+10,529
+3% +$352K
V icon
30
Visa
V
$690B
$12.4M 0.72%
69,956
-41,133
-37% -$8.37M
CB icon
31
Chubb
CB
$134B
$11.4M 0.66%
62,671
+1,498
+2% +$284K
DUK icon
32
Duke Energy
DUK
$96.9B
$11.4M 0.66%
122,465
-37,912
-24% -$4.07M
ABT icon
33
Abbott
ABT
$182B
$11.2M 0.65%
116,066
+6,645
+6% +$708K
LMT icon
34
Lockheed Martin
LMT
$136B
$11.2M 0.65%
29,059
-192
-0.7% -$80.2K
HSY icon
35
Hershey
HSY
$36B
$11M 0.64%
50,002
+9
+0% +$2.02K
CAT icon
36
Caterpillar
CAT
$404B
$10.7M 0.62%
65,308
+957
+1% +$175K
PFE icon
37
Pfizer
PFE
$145B
$10.5M 0.61%
240,839
+1,419
+0.6% +$69K
WM icon
38
Waste Management
WM
$90B
$10.2M 0.59%
63,478
-2,287
-3% -$378K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$10.1M 0.59%
835,540
+1,990
+0.2% +$31.5K
LHX icon
40
L3Harris
LHX
$53.1B
$10.1M 0.59%
48,651
+397
+0.8% +$91.5K
ANET icon
41
Arista Networks
ANET
$240B
$9.97M 0.58%
353,132
-4,516
-1% -$130K
LOW icon
42
Lowe's Companies
LOW
$122B
$9.7M 0.57%
51,657
+457
+0.9% +$89K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$9.7M 0.57%
29,550
+3,963
+15% +$1.45M
LLY icon
44
Eli Lilly
LLY
$995B
$9.36M 0.55%
28,930
-7,333
-20% -$2.32M
HON icon
45
Honeywell
HON
$78.9B
$9.07M 0.53%
57,656
-1,240
-2% -$216K
TRV icon
46
Travelers Companies
TRV
$78.7B
$8.92M 0.52%
58,218
+117
+0.2% +$19K
UNP icon
47
Union Pacific
UNP
$176B
$8.3M 0.48%
42,622
+36
+0.1% +$7.97K
COP icon
48
ConocoPhillips
COP
$144B
$8.3M 0.48%
81,098
-11,874
-13% -$1.18M
NEE icon
49
NextEra Energy
NEE
$182B
$8.06M 0.47%
102,803
-9,112
-8% -$773K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$8.02M 0.47%
51,818
-13,638
-21% -$2.19M
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
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Independent Advisor Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Advisor Alliance held 668 positions worth $1.71B, down 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance's Q3 2022 filing shows 49 new, 294 increased, 249 reduced and 43 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M. The largest sale was Southern Company, an estimated $10M.

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

  • Independent Advisor Alliance's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M.
  • Independent Advisor Alliance added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $21.3M increase.
  • Independent Advisor Alliance's biggest Q3 2022 reduction was Southern Company, cutting an estimated $10M.
  • Independent Advisor Alliance fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.71B portfolio in Q3 2022.
  • Independent Advisor Alliance opened 49 new positions and closed 43 in Q3 2022.
  • Independent Advisor Alliance's portfolio value fell 4.3% quarter-over-quarter to $1.71B.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.