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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
+1.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$4.8B
Cap. Flow
+$4.81B
Cap. Flow %
63.67%
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$203M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.44M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.32M
3
CRWD icon
CrowdStrike
CRWD
+$4.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.83M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.78%
3 Consumer Discretionary 4.61%
4 Industrials 3.28%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$48.1M 0.64%
207,410
+19,818
+11% +$3.67M
TSLA icon
27
Tesla
TSLA
$1.27T
$47.3M 0.63%
117,176
+18,172
+18% +$5.85M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$46.3M 0.61%
1,518,225
+1,507,888
+14,587% +$45.7M
CGGR icon
29
Capital Group Growth ETF
CGGR
$24.6B
$45.8M 0.61%
+1,232,205
New +$45.3M
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10.2B
$44.2M 0.58%
+884,143
New +$45.3M
JPM icon
31
JPMorgan Chase
JPM
$937B
$43.5M 0.58%
181,446
+11,127
+7% +$2.59M
HD icon
32
Home Depot
HD
$339B
$43.2M 0.57%
110,995
+5,736
+5% +$2.34M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.2M 0.56%
93,133
+13,032
+16% +$6.02M
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$40.3M 0.53%
1,447,120
+1,420,236
+5,283% +$40.1M
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$38.9M 0.51%
+777,780
New +$38.3M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$38M 0.5%
1,390,683
+1,340,184
+2,654% +$38.1M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$37.3M 0.49%
128,871
+101,983
+379% +$29.8M
AMD icon
38
Advanced Micro Devices
AMD
$790B
$36.9M 0.49%
305,454
+4,069
+1% +$585K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$36.7M 0.49%
315,934
+313,980
+16,069% +$36.5M
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$36.1M 0.48%
+1,392,887
New +$36.4M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$35.6M 0.47%
520,050
+511,470
+5,961% +$34.4M
XOM icon
42
ExxonMobil
XOM
$643B
$35M 0.46%
325,205
+25,331
+8% +$2.96M
LLY icon
43
Eli Lilly
LLY
$1,000B
$33.9M 0.45%
43,968
+4,385
+11% +$3.63M
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33.6M 0.45%
+1,628,765
New +$33.6M
COST icon
45
Costco
COST
$423B
$32.2M 0.43%
35,125
+2,144
+7% +$1.99M
JBND icon
46
JPMorgan Active Bond ETF
JBND
$8.5B
$32M 0.42%
+612,443
New +$32.5M
WMT icon
47
Walmart Inc
WMT
$881B
$31.9M 0.42%
352,750
+40,699
+13% +$3.53M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31.2M 0.41%
500,088
+469,566
+1,538% +$30.1M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.8M 0.41%
267,678
+254,021
+1,860% +$30.3M
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$30.5M 0.4%
1,166,274
+1,158,233
+14,404% +$31.7M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Independent Advisor Alliance held 1,387 positions worth $7.55B, up 175% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Independent Advisor Alliance deployed $4.81B of net new capital in Q4 2024, opening 683 new positions and adding to 506 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.44M trimmed.

  • Independent Advisor Alliance's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $203M increase.
  • Independent Advisor Alliance's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $7.44M.
  • Independent Advisor Alliance fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.8M.
  • Independent Advisor Alliance's ten largest holdings make up 21% of its $7.55B portfolio in Q4 2024.
  • Independent Advisor Alliance opened 683 new positions and closed 40 in Q4 2024.
  • Independent Advisor Alliance's portfolio value rose 175% quarter-over-quarter to $7.55B.

Based on Independent Advisor Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.