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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
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399K 0.01%
5,201
+308
+6% +$23.6K
VICI icon
502
VICI Properties
VICI
$29.4B
$396K 0.01%
13,295
-3,073
-19% -$92.2K
AVY icon
503
Avery Dennison
AVY
$13.4B
$396K 0.01%
1,774
-29
-2% -$6.01K
FBNC icon
504
First Bancorp
FBNC
$2.68B
$394K 0.01%
10,899
+1,000
+10% +$34.9K
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.06B
$394K 0.01%
4,648
-52
-1% -$4.13K
MCHP icon
506
Microchip Technology
MCHP
$46B
$393K 0.01%
+4,378
New +$377K
MZTI
507
The Marzetti Company
MZTI
$3.11B
$392K 0.01%
1,888
+136
+8% +$25.9K
ACMR icon
508
ACM Research
ACMR
$5.79B
$392K 0.01%
+13,442
New +$308K
WFC.PRL icon
509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$390K 0.01%
320
-258
-45% -$309K
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$389K 0.01%
3,290
– –
FSTA icon
511
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$389K 0.01%
8,175
-28
-0.3% -$1.28K
DRI icon
512
Darden Restaurants
DRI
$24.4B
$389K 0.01%
2,326
-128
-5% -$21.2K
FANG icon
513
Diamondback Energy
FANG
$52.7B
$386K 0.01%
1,949
+149
+8% +$25.3K
GLW icon
514
Corning
GLW
$143B
$386K 0.01%
11,719
-621
-5% -$19.8K
VMC icon
515
Vulcan Materials
VMC
$36.9B
$383K 0.01%
1,404
-5,007
-78% -$1.23M
CELH icon
516
Celsius Holdings
CELH
$7.1B
$381K 0.01%
4,600
+304
+7% +$20.8K
DGX icon
517
Quest Diagnostics
DGX
$26.3B
$379K 0.01%
2,845
-106
-4% -$13.8K
SUN icon
518
Sunoco
SUN
$13.3B
$378K 0.01%
6,272
+40
+0.6% +$2.42K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$16B
$372K 0.01%
2,968
– –
AJG icon
520
Arthur J. Gallagher & Co
AJG
$63.6B
$371K 0.01%
+1,485
New +$357K
BMO icon
521
Bank of Montreal
BMO
$127B
$371K 0.01%
3,800
+1,031
+37% +$97.3K
FSLR icon
522
First Solar
FSLR
$26.9B
$364K 0.01%
2,155
+636
+42% +$97.8K
SCHV
523
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$363K 0.01%
14,331
– –
DPZ icon
524
Domino's
DPZ
$11.6B
$363K 0.01%
730
-55
-7% -$23.9K
USFD icon
525
US Foods
USFD
$24B
$360K 0.01%
6,663
-441
-6% -$21.7K
19 20
21
22 23

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.