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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
CAT icon
26
Caterpillar
CAT
$407B
$18.9M 0.69%
48,366
-1,593
-3% -$550K
PEP icon
27
PepsiCo
PEP
$189B
$18.1M 0.66%
106,503
-515
-0.5% -$88.5K
CVX icon
28
Chevron
CVX
$380B
$17.6M 0.64%
119,604
-18,915
-14% -$2.82M
CTAS icon
29
Cintas
CTAS
$81.6B
$15.8M 0.58%
76,937
+317
+0.4% +$61.2K
NFLX icon
30
Netflix
NFLX
$304B
$15.7M 0.57%
221,660
+500
+0.2% +$33.4K
MITK icon
31
Mitek Systems
MITK
$803M
$14.8M 0.54%
1,701,813
-190,045
-10% -$1.92M
LOW icon
32
Lowe's Companies
LOW
$122B
$14.6M 0.53%
53,766
+322
+0.6% +$78K
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$14.3M 0.52%
87,972
-25,410
-22% -$4.05M
DUK icon
34
Duke Energy
DUK
$97.1B
$13.6M 0.49%
117,798
+1,024
+0.9% +$114K
MA icon
35
Mastercard
MA
$501B
$12.8M 0.47%
25,922
-1,665
-6% -$774K
WM icon
36
Waste Management
WM
$90B
$12.7M 0.46%
61,187
+10,906
+22% +$2.28M
LMT icon
37
Lockheed Martin
LMT
$137B
$12.4M 0.45%
21,157
-2,276
-10% -$1.22M
SO icon
38
Southern Company
SO
$107B
$12.1M 0.44%
134,194
+7,443
+6% +$636K
TFC icon
39
Truist Financial
TFC
$64.6B
$12.1M 0.44%
282,607
+27,408
+11% +$1.16M
IBM icon
40
IBM
IBM
$219B
$12.1M 0.44%
54,637
-1,774
-3% -$348K
SPG icon
41
Simon Property Group
SPG
$73.4B
$11.3M 0.41%
66,793
-1,802
-3% -$285K
ETN icon
42
Eaton
ETN
$172B
$11.2M 0.41%
33,861
+7,197
+27% +$2.2M
PH icon
43
Parker-Hannifin
PH
$126B
$11.1M 0.41%
17,641
-1,121
-6% -$637K
CB icon
44
Chubb
CB
$134B
$10.9M 0.4%
37,721
+1,905
+5% +$522K
NEE icon
45
NextEra Energy
NEE
$181B
$10.6M 0.39%
125,399
-2,348
-2% -$183K
ANET icon
46
Arista Networks
ANET
$243B
$10.6M 0.39%
110,352
+116
+0.1% +$10.1K
AXP icon
47
American Express
AXP
$235B
$10.4M 0.38%
38,320
-1,050
-3% -$261K
ACN icon
48
Accenture
ACN
$103B
$9.98M 0.36%
28,227
-2,576
-8% -$847K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.77M 0.36%
144,727
+31,260
+28% +$2.03M
ADBE icon
50
Adobe
ADBE
$102B
$9.68M 0.35%
18,698
-1,250
-6% -$686K
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 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.