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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
-14.58%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$287M
(-14%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$6.41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.64M |
| 2 |
NVIDIA
NVDA
|
+$3.89M |
| 3 |
Delta Air Lines
DAL
|
+$3.34M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Salesforce
CRM
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $251K | 0.01% |
4,326
-87
| -2% | -$5.43K |
|
527
Rivian
RIVN
$22.5B
| $251K | 0.01% |
+9,765
| New | +$305K |
|
528
Kornit Digital
KRNT
$781M
| $250K | 0.01% |
7,883
-2,427
| -24% | -$128K |
|
|
MASI
529
DELISTED
Masimo
MASI
| $248K | 0.01% |
1,894
-130
| -6% | -$17.4K |
|
530
Suncor Energy
SU
$74.2B
| $245K | 0.01% |
+6,998
| New | +$255K |
|
531
KB Home
KBH
$3.61B
| $244K | 0.01% |
8,571
+487
| +6% | +$15.6K |
|
532
Match Group
MTCH
$8.9B
| $244K | 0.01% |
3,502
-210
| -6% | -$17K |
|
533
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $240K | 0.01% |
1,758
+288
| +20% | +$42.3K |
|
534
Ollie's Bargain Outlet
OLLI
$4.74B
| $239K | 0.01% |
4,062
-1,331
| -25% | -$67.3K |
|
535
Snowflake
SNOW
$110B
| $239K | 0.01% |
1,722
| – | – |
|
|
MIDF
536
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $238K | 0.01% |
+7,327
| New | +$265K |
|
|
EVA
537
DELISTED
Enviva Inc.
EVA
| $237K | 0.01% |
+4,140
| New | +$312K |
|
|
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $235K | 0.01% |
6,228
-49
| -0.8% | -$2.06K |
|
539
BorgWarner
BWA
$13.7B
| $234K | 0.01% |
7,971
+1,430
| +22% | +$47.1K |
|
540
Neurocrine Biosciences
NBIX
$16.4B
| $233K | 0.01% |
2,394
-394
| -14% | -$36.4K |
|
541
M&T Bank
MTB
$36.4B
| $232K | 0.01% |
+1,459
| New | +$245K |
|
542
Nasdaq
NDAQ
$52.9B
| $231K | 0.01% |
4,548
+255
| +6% | +$13.5K |
|
543
Knight Transportation
KNX
$11.5B
| $230K | 0.01% |
4,965
-106
| -2% | -$5.01K |
|
544
Snap-on
SNA
$21.7B
| $230K | 0.01% |
1,170
-339
| -22% | -$72.2K |
|
|
IPG
545
DELISTED
Interpublic Group of Companies
IPG
| $229K | 0.01% |
8,315
+2,347
| +39% | +$74.5K |
|
546
Entergy
ETR
$49.9B
| $228K | 0.01% |
4,052
+8
| +0.2% | +$470 |
|
547
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $224K | 0.01% |
9,118
| – | – |
|
548
FMC
FMC
$1.35B
| $223K | 0.01% |
2,089
+62
| +3% | +$7.58K |
|
549
Incyte
INCY
$24.3B
| $222K | 0.01% |
2,918
+165
| +6% | +$12.5K |
|
550
Masco
MAS
$15.2B
| $221K | 0.01% |
4,371
-4
| -0.1% | -$212 |
|
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Independent Advisor Alliance's Q2 2022 Portfolio in Review
As of Q2 2022, Independent Advisor Alliance held 720 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Independent Advisor Alliance deployed $64.1M of net new capital in Q2 2022, opening 58 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was AT&T, an estimated $4.64M trimmed.
- Independent Advisor Alliance's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.
- Independent Advisor Alliance added most to Mitek Systems in Q2 2022, an estimated $4.54M increase.
- Independent Advisor Alliance's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.64M.
- Independent Advisor Alliance fully exited Compass Minerals in Q2 2022, selling an estimated $2.72M.
- Independent Advisor Alliance's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2022.
- Independent Advisor Alliance opened 58 new positions and closed 101 in Q2 2022.
- Independent Advisor Alliance's portfolio value fell 14% quarter-over-quarter to $1.79B.
Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.