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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $221K | 0.01% |
5,556
+1
| +0% | +$43 |
|
552
BlackLine
BL
$1.79B
| $220K | 0.01% |
3,296
-178
| -5% | -$12.2K |
|
553
ChargePoint
CHPT
$150M
| $220K | 0.01% |
803
-44
| -5% | -$12.2K |
|
554
Extra Space Storage
EXR
$31.7B
| $219K | 0.01% |
1,286
| – | – |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.01% |
9,418
+882
| +10% | +$22.6K |
|
556
Blackstone Mortgage Trust
BXMT
$2.35B
| $217K | 0.01% |
7,852
+1,233
| +19% | +$37.3K |
|
557
Lennar Class A
LEN
$21.2B
| $217K | 0.01% |
3,178
-30,349
| -91% | -$2.22M |
|
|
ERF
558
DELISTED
Enerplus Corporation
ERF
| $216K | 0.01% |
+16,330
| New | +$225K |
|
559
Fiverr
FVRR
$340M
| $215K | 0.01% |
6,258
+60
| +1% | +$2.85K |
|
560
Johnson Controls International
JCI
$93.1B
| $215K | 0.01% |
4,484
-21,240
| -83% | -$1.18M |
|
561
Fox Class A
FOXA
$24.6B
| $213K | 0.01% |
6,608
+838
| +15% | +$29.5K |
|
562
MDU Resources
MDU
$4.18B
| $212K | 0.01% |
20,652
| – | – |
|
|
SBNY
563
DELISTED
Signature Bank
SBNY
| $212K | 0.01% |
+1,183
| New | +$265K |
|
564
Cadence Design Systems
CDNS
$92.8B
| $211K | 0.01% |
1,409
-61
| -4% | -$9.21K |
|
565
Bank of Montreal
BMO
$127B
| $210K | 0.01% |
2,182
+3
| +0.1% | +$319 |
|
566
Independence Realty Trust
IRT
$4.03B
| $208K | 0.01% |
10,017
+1,522
| +18% | +$36.6K |
|
567
Pinnacle West Capital
PNW
$12.3B
| $207K | 0.01% |
2,837
+172
| +6% | +$12.9K |
|
568
Vale
VALE
$63.6B
| $207K | 0.01% |
14,177
+1,900
| +15% | +$32.5K |
|
569
iShares US Treasury Bond ETF
GOVT
$43.7B
| $203K | 0.01% |
8,491
+203
| +2% | +$4.88K |
|
570
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $202K | 0.01% |
7,279
+379
| +5% | +$11.5K |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $201K | 0.01% |
2,125
-156
| -7% | -$16.7K |
|
|
HIMX
572
Himax Technologies
HIMX
$2.33B
| $195K | 0.01% |
26,005
-3,895
| -13% | -$35.9K |
|
573
Huntington Bancshares
HBAN
$35.6B
| $192K | 0.01% |
15,966
-766
| -5% | -$10.2K |
|
574
Lucid Motors
LCID
$2.61B
| $190K | 0.01% |
+1,109
| New | +$211K |
|
|
SVC
575
Service Properties Trust
SVC
$1.02B
| $182K | 0.01% |
6,945
+431
| +7% | +$14.9K |
|
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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.