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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
MITK icon
26
Mitek Systems
MITK
$754M
$21.2M 0.72%
1,891,858
+41,418
+2% +$530K
V icon
27
Visa
V
$684B
$20.8M 0.71%
79,297
-872
-1% -$239K
ABBV icon
28
AbbVie
ABBV
$443B
$20.1M 0.69%
116,997
+2,595
+2% +$430K
UNH icon
29
UnitedHealth
UNH
$376B
$20M 0.68%
39,246
+942
+2% +$462K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19.2M 0.66%
327,390
-2,604
-0.8% -$153K
TSLA icon
31
Tesla
TSLA
$1.23T
$18.7M 0.64%
94,408
-13,107
-12% -$2.29M
PEP icon
32
PepsiCo
PEP
$190B
$17.7M 0.6%
107,018
+1,732
+2% +$299K
CAT icon
33
Caterpillar
CAT
$375B
$16.6M 0.57%
49,959
-2,047
-4% -$710K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$16.6M 0.57%
113,382
-27,184
-19% -$4.04M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$16.2M 0.56%
75,399
-1,738
-2% -$376K
NFLX icon
36
Netflix
NFLX
$299B
$14.9M 0.51%
221,160
+4,040
+2% +$252K
CTAS icon
37
Cintas
CTAS
$81.9B
$13.4M 0.46%
76,620
+648
+0.9% +$111K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 0.44%
257,633
-17,586
-6% -$875K
MA icon
39
Mastercard
MA
$502B
$12.2M 0.42%
27,587
+999
+4% +$455K
LOW icon
40
Lowe's Companies
LOW
$117B
$11.8M 0.4%
53,444
+1,731
+3% +$395K
DUK icon
41
Duke Energy
DUK
$97.8B
$11.7M 0.4%
116,774
-5,934
-5% -$594K
SMCI icon
42
Super Micro Computer
SMCI
$18.4B
$11.3M 0.39%
138,230
+21,970
+19% +$1.88M
ADBE icon
43
Adobe
ADBE
$99.5B
$11.1M 0.38%
19,948
-638
-3% -$309K
LMT icon
44
Lockheed Martin
LMT
$134B
$10.9M 0.37%
23,433
-1,111
-5% -$513K
WM icon
45
Waste Management
WM
$90.6B
$10.7M 0.37%
50,281
-4,963
-9% -$1.03M
COP icon
46
ConocoPhillips
COP
$147B
$10.6M 0.36%
92,950
+3,502
+4% +$425K
SPG icon
47
Simon Property Group
SPG
$74.4B
$10.4M 0.36%
68,595
-3,333
-5% -$491K
NVO
48
Novo Nordisk
NVO
$208B
$10M 0.34%
70,149
+3,493
+5% +$463K
CRWD icon
49
CrowdStrike
CRWD
$194B
$10M 0.34%
104,376
+6,088
+6% +$506K
TFC icon
50
Truist Financial
TFC
$63.3B
$9.91M 0.34%
255,199
+7,973
+3% +$301K
1
2
3 4 5

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WPL
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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 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.