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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
BNY
501
Bank of New York Mellon
BNY
$107B
$400K 0.01%
5,572
-377
-6% -$24.8K
RBLX icon
502
Roblox
RBLX
$27B
$400K 0.01%
9,046
-1,065
-11% -$44.4K
MUR icon
503
Murphy Oil
MUR
$4.78B
$400K 0.01%
11,857
+4
+0% +$151
FBNC icon
504
First Bancorp
FBNC
$2.68B
$400K 0.01%
9,617
-545
-5% -$21.7K
FSTA icon
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$399K 0.01%
7,821
-392
-5% -$19.4K
VIG icon
506
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.01%
1,983
-2,018
-50% -$384K
WDAY icon
507
Workday
WDAY
$44.4B
$392K 0.01%
1,604
+64
+4% +$15.1K
ACGL icon
508
Arch Capital
ACGL
$33.6B
$390K 0.01%
3,483
+39
+1% +$4.06K
PECO icon
509
Phillips Edison & Co
PECO
$5.24B
$389K 0.01%
10,303
-2,346
-19% -$83.7K
MSGS icon
510
Madison Square Garden
MSGS
$9.39B
$388K 0.01%
1,865
– –
ALAR
511
Alarum Technologies
ALAR
$14.3M
$386K 0.01%
+36,275
New +$780K
NLY icon
512
Annaly Capital Management
NLY
$17.4B
$383K 0.01%
19,084
+6,989
+58% +$140K
ZS icon
513
Zscaler
ZS
$27.3B
$377K 0.01%
2,206
-5,690
-72% -$1.04M
EQIX icon
514
Equinix
EQIX
$103B
$377K 0.01%
424
+4
+1% +$3.28K
OGE icon
515
OGE Energy
OGE
$9.71B
$375K 0.01%
9,145
-99
-1% -$3.84K
STXS icon
516
Stereotaxis
STXS
$141M
$372K 0.01%
182,570
+2,550
+1% +$5.13K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.01%
11,138
+2
+0% +$64
COWZ icon
518
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$368K 0.01%
6,372
-9
-0.1% -$504
LUV icon
519
Southwest Airlines
LUV
$23B
$368K 0.01%
12,431
-344
-3% -$9.52K
QUAL icon
520
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$367K 0.01%
2,047
– –
VMC icon
521
Vulcan Materials
VMC
$36.9B
$367K 0.01%
1,464
-40
-3% -$9.93K
DG icon
522
Dollar General
DG
$27.9B
$365K 0.01%
4,317
-55
-1% -$6.03K
SON icon
523
Sonoco
SON
$5.74B
$365K 0.01%
+6,680
New +$349K
CRSP icon
524
CRISPR Therapeutics
CRSP
$5.17B
$363K 0.01%
7,719
+1,745
+29% +$88.5K
TSN icon
525
Tyson Foods
TSN
$20.4B
$362K 0.01%
6,075
-1,235
-17% -$75.4K
19 20
21
22 23

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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
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
RCMNY
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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.