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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
IGM icon
551
iShares Expanded Tech Sector ETF
IGM
$10.7B
$317K 0.01%
3,307
+162
+5% +$15K
CBOE icon
552
Cboe Global Markets
CBOE
$29.9B
$316K 0.01%
1,544
+236
+18% +$46.4K
TPR icon
553
Tapestry
TPR
$32.8B
$314K 0.01%
6,694
+419
+7% +$17.3K
MAA icon
554
Mid-America Apartment Communities
MAA
$15.7B
$314K 0.01%
1,978
-100
-5% -$15.2K
MEDP icon
555
Medpace
MEDP
$16.5B
$314K 0.01%
941
+135
+17% +$51.3K
PAVE icon
556
Global X US Infrastructure Development ETF
PAVE
$15.2B
$314K 0.01%
7,628
+95
+1% +$3.65K
AB icon
557
AllianceBernstein
AB
$3.47B
$310K 0.01%
8,888
+203
+2% +$6.93K
LAMR icon
558
Lamar Advertising Co
LAMR
$16.3B
$310K 0.01%
2,321
+202
+10% +$24.7K
BUFR icon
559
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$309K 0.01%
10,337
+2,475
+31% +$72.3K
FLO icon
560
Flowers Foods
FLO
$1.57B
$308K 0.01%
13,357
+1,063
+9% +$24.1K
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$301K 0.01%
11,309
-1,474
-12% -$40.8K
SW
562
Smurfit Westrock
SW
$25.3B
$301K 0.01%
+6,091
New +$277K
SPTS icon
563
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$301K 0.01%
10,231
– –
MZTI
564
The Marzetti Company
MZTI
$3.11B
$301K 0.01%
1,703
-55
-3% -$10.1K
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$74.5B
$300K 0.01%
13,245
+1,902
+17% +$41.4K
AON icon
566
Aon
AON
$76B
$299K 0.01%
865
-9
-1% -$2.94K
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.01%
33,310
+10,492
+46% +$108K
RPM icon
568
RPM International
RPM
$15B
$298K 0.01%
2,462
+1
+0% +$116
IEMG icon
569
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.01%
5,185
-95
-2% -$5.14K
BBY icon
570
Best Buy
BBY
$17.3B
$295K 0.01%
2,860
-960
-25% -$86.5K
RCM
571
DELISTED
R1 RCM Inc. Common Stock
RCM
$295K 0.01%
20,806
-504
-2% -$6.85K
JBL icon
572
Jabil
JBL
$35.8B
$294K 0.01%
2,457
– –
FXY icon
573
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$294K 0.01%
+4,565
New +$284K
HOLX
574
DELISTED
Hologic
HOLX
$293K 0.01%
3,598
-6
-0.2% -$480
LYV icon
575
Live Nation Entertainment
LYV
$42.1B
$290K 0.01%
2,650
-227
-8% -$22K
21 22
23
24 25

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NPT
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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.