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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
+27.52%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$247M
Cap. Flow
+$88.3M
Cap. Flow %
9.44%
Top 10 Hldgs %
33.52%
Holding
557
New
130
Increased
200
Reduced
138
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
NVDA icon
NVIDIA
NVDA
+$5.32M
3
AMZN icon
Amazon
AMZN
+$5.15M
4
AMD icon
Advanced Micro Devices
AMD
+$4.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.46M
2
BILI icon
Bilibili
BILI
+$2.2M
3
ZTS icon
Zoetis
ZTS
+$1.37M
4
TRP icon
TC Energy
TRP
+$1.25M
5
BX icon
Blackstone
BX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Consumer Discretionary 14.54%
3 Communication Services 10.25%
4 Financials 10.23%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
526
Newell Brands
NWL
$2.56B
– –
-11,680
Closed -$155K
OHI icon
527
Omega Healthcare
OHI
$14.8B
– –
-7,893
Closed -$209K
PAGP icon
528
Plains GP Holdings
PAGP
$5.02B
– –
-10,844
Closed -$61K
PUI icon
529
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-7,762
Closed -$224K
ROKU icon
530
CALL
Roku
ROKU
$22.3B
– –
-2
Closed -$1K
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,572
Closed -$203K
SCHP icon
532
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,462
Closed -$215K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-19,141
Closed -$898K
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-10,207
Closed -$365K
SPYV icon
535
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-14,249
Closed -$368K
STT icon
536
State Street
STT
$50.8B
– –
-4,339
Closed -$231K
TGT icon
537
CALL
Target
TGT
$66.8B
– –
-9
Closed -$4K
THM
538
International Tower Hill Mines
THM
$552M
– –
-15,000
Closed -$6K
TRP icon
539
TC Energy
TRP
$66.6B
– –
-28,251
Closed -$1.25M
TSLA icon
540
PUT
Tesla
TSLA
$1.26T
– –
-15
Closed -$2K
TSN icon
541
Tyson Foods
TSN
$20.6B
– –
-5,518
Closed -$319K
TTWO icon
542
Take-Two Interactive
TTWO
$43.5B
– –
-1,819
Closed -$216K
ULTA icon
543
Ulta Beauty
ULTA
$23.2B
– –
-1,332
Closed -$234K
UNP icon
544
CALL
Union Pacific
UNP
$175B
– –
-14
Closed -$1K
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-22,020
Closed -$1.19M
VTI icon
546
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-3,086
Closed -$398K
X
547
DELISTED
US Steel
X
– –
-50,391
Closed -$318K
XSD icon
548
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-3,466
Closed -$291K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
– –
-11,188
Closed -$37K
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,470
Closed -$222K
19 20 21
22
23

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NPT
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SUT
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HKAM
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RCMNY
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Independent Advisor Alliance's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Advisor Alliance held 557 positions worth $935M, up 36% from $687M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Advisor Alliance deployed $88.3M of net new capital in Q2 2020, opening 130 new positions and adding to 200 existing holdings. Its largest new stake was Invesco QQQ Trust: 14,609 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Target, an estimated $5.46M trimmed.

  • Independent Advisor Alliance's largest Q2 2020 buy was Invesco QQQ Trust: 14,609 shares worth $3.95M.
  • Independent Advisor Alliance added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $6.49M increase.
  • Independent Advisor Alliance's biggest Q2 2020 reduction was Target, cutting an estimated $5.46M.
  • Independent Advisor Alliance fully exited TC Energy in Q2 2020, selling an estimated $1.25M.
  • Independent Advisor Alliance's ten largest holdings make up 34% of its $935M portfolio in Q2 2020.
  • Independent Advisor Alliance opened 130 new positions and closed 68 in Q2 2020.
  • Independent Advisor Alliance's portfolio value rose 36% quarter-over-quarter to $935M.

Based on Independent Advisor Alliance's 13F filing for Q2 2020, filed 6 Aug 2020.