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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
FSLR icon
501
First Solar
FSLR
$25.4B
$412K 0.01%
1,829
-326
-15% -$71.1K
EBAY icon
502
eBay
EBAY
$49.4B
$410K 0.01%
7,635
+3,370
+79% +$176K
BN icon
503
Brookfield
BN
$109B
$408K 0.01%
14,730
-125
-0.8% -$3.48K
ARM icon
504
Arm
ARM
$293B
$403K 0.01%
2,466
+748
+44% +$93K
BSV icon
505
Vanguard Short-Term Bond ETF
BSV
$44.6B
$402K 0.01%
5,242
+41
+0.8% +$3.13K
GSY icon
506
Invesco Ultra Short Duration ETF
GSY
$3.9B
$400K 0.01%
8,016
– –
CTVA icon
507
Corteva
CTVA
$52.5B
$394K 0.01%
7,297
-124
-2% -$6.83K
UL icon
508
Unilever
UL
$139B
$392K 0.01%
6,336
+444
+8% +$26.2K
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$389K 0.01%
8,213
+38
+0.5% +$1.8K
AVY icon
510
Avery Dennison
AVY
$13.3B
$389K 0.01%
1,780
+6
+0.3% +$1.33K
VEEV icon
511
Veeva Systems
VEEV
$34.7B
$388K 0.01%
2,120
+231
+12% +$45.9K
VGLT icon
512
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$382K 0.01%
6,624
+2,087
+46% +$119K
WD icon
513
Walker & Dunlop
WD
$1.76B
$381K 0.01%
3,884
-163
-4% -$15.5K
WFC.PRL icon
514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$381K 0.01%
320
– –
IWF icon
515
iShares Russell 1000 Growth ETF
IWF
$127B
$378K 0.01%
4,152
+564
+16% +$48.2K
SILA
516
DELISTED
Sila Realty Trust
SILA
$377K 0.01%
+17,808
New +$382K
K
517
DELISTED
Kellanova
K
$377K 0.01%
6,530
+394
+6% +$23.2K
RBLX icon
518
Roblox
RBLX
$25.9B
$376K 0.01%
10,111
-568
-5% -$20.2K
IBIT icon
519
iShares Bitcoin Trust
IBIT
$47.8B
$375K 0.01%
10,970
+5,194
+90% +$194K
VMC icon
520
Vulcan Materials
VMC
$37.2B
$374K 0.01%
1,504
+100
+7% +$25.8K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$373K 0.01%
3,290
– –
VICI icon
522
VICI Properties
VICI
$29.1B
$373K 0.01%
13,032
-263
-2% -$7.55K
NVS icon
523
Novartis
NVS
$294B
$372K 0.01%
3,495
-195
-5% -$19.6K
XEL icon
524
Xcel Energy
XEL
$48.2B
$370K 0.01%
6,936
+1,423
+26% +$77.4K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$367K 0.01%
+12,783
New +$354K
19 20
21
22 23

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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 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.