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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
+13.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$565M
Cap. Flow
+$301M
Cap. Flow %
10.85%
Top 10 Hldgs %
35.44%
Holding
714
New
64
Increased
268
Reduced
304
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.8M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.25M
2
FTNT icon
Fortinet
FTNT
+$2.44M
3
FCX icon
Freeport-McMoran
FCX
+$1.55M
4
ENPH icon
Enphase Energy
ENPH
+$1.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 13.74%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$406K 0.01%
4,947
-6,742
-58% -$548K
PFG icon
477
Principal Financial Group
PFG
$24.3B
$404K 0.01%
5,130
+524
+11% +$38K
HIG icon
478
Hartford Financial Services
HIG
$39.3B
$403K 0.01%
5,015
-216
-4% -$16.3K
DRI icon
479
Darden Restaurants
DRI
$24.4B
$403K 0.01%
2,454
-4,135
-63% -$626K
PAYC icon
480
Paycom
PAYC
$9.69B
$399K 0.01%
1,931
+79
+4% +$16.7K
WD icon
481
Walker & Dunlop
WD
$1.53B
$396K 0.01%
3,570
-175
-5% -$14.4K
SPYV icon
482
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$394K 0.01%
+8,457
New +$365K
CAVA icon
483
CAVA Group
CAVA
$7.27B
$393K 0.01%
+9,152
New +$319K
BN icon
484
Brookfield
BN
$108B
$389K 0.01%
14,561
-39
-0.3% -$885
KNSL icon
485
Kinsale Capital Group
KNSL
$8.51B
$386K 0.01%
1,153
-58
-5% -$21.5K
SRE icon
486
Sempra
SRE
$54.8B
$385K 0.01%
5,148
-562
-10% -$40.2K
XEL icon
487
Xcel Energy
XEL
$48.8B
$384K 0.01%
6,207
+3
+0% +$180
CC icon
488
Chemours
CC
$2.37B
$379K 0.01%
+12,014
New +$326K
WRK
489
DELISTED
WestRock Company
WRK
$377K 0.01%
9,089
-3
-0% -$115
BSV icon
490
Vanguard Short-Term Bond ETF
BSV
$44.6B
$377K 0.01%
+4,893
New +$370K
AWK icon
491
American Water Works
AWK
$26.9B
$376K 0.01%
2,852
-356
-11% -$44.9K
GLW icon
492
Corning
GLW
$143B
$376K 0.01%
12,340
-681
-5% -$19.5K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$375K 0.01%
3,290
– –
SUN icon
494
Sunoco
SUN
$13.3B
$373K 0.01%
6,232
-335
-5% -$17.8K
ELF icon
495
e.l.f. Beauty
ELF
$5.81B
$372K 0.01%
+2,575
New +$297K
LYB icon
496
LyondellBasell Industries
LYB
$19.2B
$370K 0.01%
3,887
-66
-2% -$6.17K
VEEV icon
497
Veeva Systems
VEEV
$37.4B
$369K 0.01%
1,919
-24
-1% -$4.52K
FBNC icon
498
First Bancorp
FBNC
$2.68B
$366K 0.01%
9,899
-350
-3% -$11K
FSTA icon
499
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$366K 0.01%
8,203
+120
+1% +$5.14K
CTVA icon
500
Corteva
CTVA
$51.3B
$365K 0.01%
7,619
-894
-11% -$42.6K
18 19
20
21 22

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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Advisor Alliance held 714 positions worth $2.78B, up 26% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance deployed $301M of net new capital in Q4 2023, opening 64 new positions and adding to 268 existing holdings. Its largest new stake was NetEase: 20,420 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.25M trimmed.

  • Independent Advisor Alliance's largest Q4 2023 buy was NetEase: 20,420 shares worth $1.9M.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $92.4M increase.
  • Independent Advisor Alliance's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $3.25M.
  • Independent Advisor Alliance fully exited Cleveland-Cliffs in Q4 2023, selling an estimated $1.29M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2023.
  • Independent Advisor Alliance opened 64 new positions and closed 36 in Q4 2023.
  • Independent Advisor Alliance's portfolio value rose 26% quarter-over-quarter to $2.78B.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.