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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
-0.2%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$26.4M
Cap. Flow
-$7.99M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.15%
Holding
689
New
70
Increased
323
Reduced
209
Closed
56

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.23M
2
TFC icon
Truist Financial
TFC
+$7.07M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.83M
4
SEVN
Seven Hills Realty Trust
SEVN
+$4.71M
5
BX icon
Blackstone
BX
+$3.79M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.36M
2
BBWI icon
Bath & Body Works
BBWI
+$6.98M
3
TPR icon
Tapestry
TPR
+$5.95M
4
MRO
Marathon Oil Corporation
MRO
+$5.36M
5
NUE icon
Nucor
NUE
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 12.95%
3 Financials 12.94%
4 Industrials 11.34%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
576
Bank of Montreal
BMO
$127B
$208K 0.01%
2,083
+32
+2% +$3.22K
XEL icon
577
Xcel Energy
XEL
$48.1B
$208K 0.01%
3,323
-52
-2% -$3.51K
DBRG icon
578
DigitalBridge
DBRG
$2.95B
$207K 0.01%
8,564
+1,931
+29% +$53.3K
GOVT icon
579
iShares US Treasury Bond ETF
GOVT
$43.5B
$207K 0.01%
+7,801
New +$209K
AMED
580
DELISTED
Amedisys
AMED
$206K 0.01%
1,384
-118
-8% -$24.5K
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$206K 0.01%
5,591
-12,240
-69% -$449K
AGG icon
582
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.01%
+1,787
New +$207K
NVST icon
583
Envista
NVST
$4.46B
$204K 0.01%
4,875
-5,825
-54% -$246K
SPMD icon
584
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$204K 0.01%
4,421
+117
+3% +$5.53K
WPP icon
585
WPP
WPP
$5.6B
$202K 0.01%
+3,014
New +$202K
KRE icon
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$201K 0.01%
2,974
-5,653
-66% -$363K
CLMT icon
587
Calumet Specialty Products
CLMT
$3.65B
$200K 0.01%
25,310
– –
JOBY icon
588
Joby Aviation
JOBY
$8.1B
$194K 0.01%
+19,327
New +$195K
LXU icon
589
LSB Industries
LXU
$698M
$191K 0.01%
24,323
– –
PAA icon
590
Plains All American Pipeline
PAA
$16.6B
$188K 0.01%
18,468
-258
-1% -$2.56K
BRG
591
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$182K 0.01%
14,280
+130
+0.9% +$1.51K
APLE icon
592
Apple Hospitality REIT
APLE
$3.77B
$181K 0.01%
11,485
– –
QUAD icon
593
Quad
QUAD
$515M
$180K 0.01%
42,272
+2,115
+5% +$8.73K
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K 0.01%
13,736
-3,764
-22% -$47K
VTRS icon
595
Viatris
VTRS
$19B
$166K 0.01%
12,271
-1,272
-9% -$18K
SPH icon
596
Suburban Propane Partners
SPH
$1.18B
$162K 0.01%
10,535
-144
-1% -$2.23K
IQ icon
597
iQIYI
IQ
$1.24B
$160K 0.01%
19,931
+400
+2% +$4.15K
NKLA
598
DELISTED
Nikola Corporation Common Stock
NKLA
$159K 0.01%
496
+77
+18% +$27K
CMRE icon
599
Costamare
CMRE
$1.8B
$155K 0.01%
+10,000
New +$129K
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$143K 0.01%
+10,000
New +$161K
22 23
24
25 26

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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Advisor Alliance held 689 positions worth $1.8B, down 1.4% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance's Q3 2021 filing shows 70 new, 323 increased, 209 reduced and 56 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 1,074 shares worth $6.59M. The largest sale was Freeport-McMoran, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Advisor Alliance's largest Q3 2021 buy was ProShares Ultra VIX Short-Term Futures ETF: 1,074 shares worth $6.59M.
  • Independent Advisor Alliance added most to Bank of America in Q3 2021, an estimated $9.23M increase.
  • Independent Advisor Alliance's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $8.36M.
  • Independent Advisor Alliance fully exited Tapestry in Q3 2021, selling an estimated $5.95M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.8B portfolio in Q3 2021.
  • Independent Advisor Alliance opened 70 new positions and closed 56 in Q3 2021.
  • Independent Advisor Alliance's portfolio value fell 1.4% quarter-over-quarter to $1.8B.

Based on Independent Advisor Alliance's 13F filing for Q3 2021, filed 1 Nov 2021.