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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
MCHP icon
526
Microchip Technology
MCHP
$46B
$361K 0.01%
4,500
-158
-3% -$13K
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$15.1B
$359K 0.01%
12,960
-7,074
-35% -$188K
SLB icon
528
SLB Ltd
SLB
$75B
$349K 0.01%
8,312
-3,019
-27% -$134K
VO icon
529
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346K 0.01%
5,240
-6,324
-55% -$397K
EFX icon
530
Equifax
EFX
$21.4B
$345K 0.01%
1,175
+7
+0.6% +$1.97K
DRI icon
531
Darden Restaurants
DRI
$24.4B
$344K 0.01%
2,099
-107
-5% -$16.2K
TOL icon
532
Toll Brothers
TOL
$14.5B
$344K 0.01%
2,225
+149
+7% +$20.2K
ZETA icon
533
Zeta Global
ZETA
$6.69B
$340K 0.01%
11,391
-6,967
-38% -$164K
DLTR icon
534
Dollar Tree
DLTR
$25.2B
$338K 0.01%
4,807
-884
-16% -$80.6K
ETHE
535
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$335K 0.01%
+15,312
New +$343K
SCHV
536
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$335K 0.01%
12,495
+261
+2% +$6.7K
ITT icon
537
ITT
ITT
$19.1B
$332K 0.01%
2,223
– –
IQLT icon
538
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$330K 0.01%
7,962
– –
DTM icon
539
DT Midstream
DTM
$13.4B
$330K 0.01%
4,191
-824
-16% -$61.5K
PFG icon
540
Principal Financial Group
PFG
$24.3B
$329K 0.01%
3,831
-5,194
-58% -$419K
SLYG icon
541
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$328K 0.01%
3,526
+99
+3% +$8.92K
ARM icon
542
Arm
ARM
$302B
$327K 0.01%
2,290
-176
-7% -$25K
HGER icon
543
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$326K 0.01%
14,439
+1,240
+9% +$27.4K
RACE icon
544
Ferrari
RACE
$72.5B
$325K 0.01%
692
+11
+2% +$4.93K
ELF icon
545
e.l.f. Beauty
ELF
$5.8B
$325K 0.01%
2,983
+207
+7% +$32.5K
AER icon
546
AerCap
AER
$23.8B
$324K 0.01%
3,422
-55
-2% -$5.15K
GRMN
547
Garmin
GRMN
$60B
$320K 0.01%
1,818
-138
-7% -$23.8K
VKTX icon
548
Viking Therapeutics
VKTX
$4B
$320K 0.01%
5,050
+828
+20% +$48.6K
IXP icon
549
iShares Global Comm Services ETF
IXP
$572M
$319K 0.01%
3,392
+169
+5% +$15K
SPXC icon
550
SPX Corp
SPXC
$10.8B
$319K 0.01%
+2,002
New +$302K
20 21
22
23 24

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NPT
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SUT
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HKAM
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RCM
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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.