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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
AER icon
551
AerCap
AER
$24.4B
$324K 0.01%
3,477
-371
-10% -$33K
ZETA icon
552
Zeta Global
ZETA
$6.75B
$324K 0.01%
18,358
-3,710
-17% -$54.4K
PBR.A icon
553
Petrobras Class A
PBR.A
$107B
$323K 0.01%
23,700
– –
CRSP icon
554
CRISPR Therapeutics
CRSP
$5.07B
$323K 0.01%
5,974
+80
+1% +$4.63K
BBY icon
555
Best Buy
BBY
$17.8B
$322K 0.01%
+3,820
New +$303K
DIA icon
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$322K 0.01%
823
+143
+21% +$55.5K
CW icon
557
Curtiss-Wright
CW
$27.6B
$322K 0.01%
1,187
+36
+3% +$9.62K
CCI icon
558
Crown Castle
CCI
$32.3B
$321K 0.01%
3,281
-636
-16% -$62.6K
HAL icon
559
Halliburton
HAL
$26.5B
$319K 0.01%
9,438
-1,423
-13% -$52.5K
GRMN
560
Garmin
GRMN
$58.3B
$319K 0.01%
1,956
-159
-8% -$25K
DBX icon
561
Dropbox
DBX
$8.05B
$319K 0.01%
14,177
-65,063
-82% -$1.49M
EQIX icon
562
Equinix
EQIX
$104B
$318K 0.01%
420
+85
+25% +$64.5K
FBIN icon
563
Fortune Brands Innovations
FBIN
$6.24B
$313K 0.01%
4,823
+175
+4% +$12.6K
IQLT icon
564
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$311K 0.01%
+7,962
New +$312K
ES icon
565
Eversource Energy
ES
$27.3B
$309K 0.01%
5,446
+216
+4% +$12.8K
HCA icon
566
HCA Healthcare
HCA
$88.7B
$304K 0.01%
948
+74
+8% +$24K
AWK icon
567
American Water Works
AWK
$26.7B
$303K 0.01%
2,350
+150
+7% +$19K
SCHV
568
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$302K 0.01%
12,234
-2,097
-15% -$51.8K
EXPE icon
569
Expedia Group
EXPE
$38.4B
$298K 0.01%
+2,367
New +$292K
HGER icon
570
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$297K 0.01%
13,199
+497
+4% +$11.3K
IGM icon
571
iShares Expanded Tech Sector ETF
IGM
$10.6B
$297K 0.01%
+3,145
New +$275K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.6B
$296K 0.01%
2,078
+22
+1% +$2.94K
J icon
573
Jacobs Solutions
J
$16.9B
$296K 0.01%
2,562
+527
+26% +$61.8K
SKX
574
DELISTED
Skechers
SKX
$295K 0.01%
4,274
+100
+2% +$6.62K
SPTS icon
575
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$295K 0.01%
10,231
+2,920
+40% +$84K
21 22
23
24 25

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PVI
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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
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
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RCM
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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.