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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
LUV icon
526
Southwest Airlines
LUV
$23.9B
$365K 0.01%
12,775
-26,394
-67% -$736K
MDB icon
527
MongoDB
MDB
$30.3B
$360K 0.01%
1,440
-51
-3% -$16.1K
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$358K 0.01%
2,968
– –
BNY
529
Bank of New York Mellon
BNY
$108B
$356K 0.01%
5,949
+547
+10% +$31.7K
DTM icon
530
DT Midstream
DTM
$13.6B
$356K 0.01%
5,015
+10
+0.2% +$656
STNE icon
531
StoneCo
STNE
$2.72B
$352K 0.01%
29,348
-1,806
-6% -$26.6K
PFF icon
532
iShares Preferred and Income Securities ETF
PFF
$13.3B
$351K 0.01%
+11,136
New +$351K
MSGS icon
533
Madison Square Garden
MSGS
$9.42B
$351K 0.01%
1,865
– –
QUAL icon
534
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$350K 0.01%
2,047
+45
+2% +$7.39K
COWZ icon
535
Pacer US Cash Cows 100 ETF
COWZ
$19B
$348K 0.01%
6,381
+482
+8% +$26.8K
PAY icon
536
Paymentus
PAY
$5.04B
$348K 0.01%
+18,294
New +$358K
DPZ icon
537
Domino's
DPZ
$12.1B
$348K 0.01%
673
-57
-8% -$29.1K
ACGL icon
538
Arch Capital
ACGL
$33.8B
$347K 0.01%
3,444
+211
+7% +$20.5K
CSGP icon
539
CoStar Group
CSGP
$12.2B
$347K 0.01%
4,678
-371
-7% -$31.4K
WDAY icon
540
Workday
WDAY
$42.1B
$344K 0.01%
1,540
+257
+20% +$61.9K
CXT icon
541
Crane NXT
CXT
$3.01B
$336K 0.01%
5,475
+1
+0% +$61
DRI icon
542
Darden Restaurants
DRI
$23.8B
$334K 0.01%
2,206
-120
-5% -$18.3K
EIX icon
543
Edison International
EIX
$26.3B
$333K 0.01%
4,636
-375
-7% -$27.2K
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$23B
$332K 0.01%
14,014
-3,690
-21% -$87.5K
MZTI
545
The Marzetti Company
MZTI
$3.05B
$332K 0.01%
1,758
-130
-7% -$24.8K
MEDP icon
546
Medpace
MEDP
$16.4B
$332K 0.01%
806
+128
+19% +$50.7K
BMO icon
547
Bank of Montreal
BMO
$127B
$330K 0.01%
3,937
+137
+4% +$12.4K
OGE icon
548
OGE Energy
OGE
$9.71B
$330K 0.01%
9,244
-17
-0.2% -$597
STXS icon
549
Stereotaxis
STXS
$138M
$328K 0.01%
180,020
+45,265
+34% +$102K
FBNC icon
550
First Bancorp
FBNC
$2.68B
$324K 0.01%
10,162
-737
-7% -$23.4K
20 21
22
23 24

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.