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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
-4.23%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$76.1M
(-4.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
249
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.55M |
| 5 |
Tesla
TSLA
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$10M |
| 2 |
Visa
V
|
+$8.37M |
| 3 |
Amazon
AMZN
|
+$8.32M |
| 4 |
Truist Financial
TFC
|
+$7.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$40.9B
| $204K | 0.01% |
+483
| New | +$221K |
|
577
Fox Class A
FOXA
$26.9B
| $202K | 0.01% |
6,586
-22
| -0.3% | -$745 |
|
578
Palantir
PLTR
$413B
| $202K | 0.01% |
24,801
-3,008
| -11% | -$26.8K |
|
579
Teck Resources
TECK
$32.6B
| $200K | 0.01% |
+6,580
| New | +$203K |
|
580
Stereotaxis
STXS
$141M
| $181K | 0.01% |
100,385
+10,605
| +12% | +$22.7K |
|
581
Annaly Capital Management
NLY
$17.4B
| $180K | 0.01% |
10,518
-1,934
| -16% | -$48.7K |
|
582
First Trust Energy AlphaDEX Fund
FXN
$368M
| $177K | 0.01% |
11,325
-69,378
| -86% | -$1.13M |
|
583
Haleon
HLN
$44.2B
| $176K | 0.01% |
+28,978
| New | +$188K |
|
|
SVC
584
Service Properties Trust
SVC
$1.07B
| $172K | 0.01% |
6,615
-330
| -5% | -$10.9K |
|
|
HBI
585
DELISTED
Hanesbrands
HBI
| $170K | 0.01% |
24,474
-10,677
| -30% | -$105K |
|
586
Vale
VALE
$62.6B
| $165K | 0.01% |
12,402
-1,775
| -13% | -$23.4K |
|
587
Snap
SNAP
$9.01B
| $139K | 0.01% |
14,161
+465
| +3% | +$5.41K |
|
|
MPT
588
Medical Properties Trust
MPT
$2.81B
| $125K | 0.01% |
+10,501
| New | +$159K |
|
589
Harrow
HROW
$1.51B
| $124K | 0.01% |
10,278
| – | – |
|
590
Lloyds Banking Group
LYG
$91.3B
| $119K | 0.01% |
66,712
+29,659
| +80% | +$61.6K |
|
591
QuantumScape Corp
QS
$3.74B
| $118K | 0.01% |
14,075
-156
| -1% | -$1.67K |
|
|
HIMX
592
Himax Technologies
HIMX
$2.55B
| $107K | 0.01% |
22,083
-3,922
| -15% | -$25K |
|
593
CION Investment
CION
$374M
| $94K | 0.01% |
+11,102
| New | +$104K |
|
594
Viatris
VTRS
$18.9B
| $86K | 0.01% |
10,085
-1,214
| -11% | -$11.9K |
|
595
Tilray
TLRY
$622M
| $85K | 0.01% |
3,109
+114
| +4% | +$4K |
|
596
Quad
QUAD
$525M
| $81K | ﹤0.01% |
31,793
+6,000
| +23% | +$19.6K |
|
|
SFIX
597
Stitch Fix
SFIX
$560M
| $78K | ﹤0.01% |
19,641
-1,539
| -7% | -$8.74K |
|
|
RIDE
598
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $78K | ﹤0.01% |
2,844
-74
| -3% | -$2.36K |
|
599
SiriusXM
SIRI
$10.1B
| $71K | ﹤0.01% |
+1,235
| New | +$77.6K |
|
600
Peloton Interactive
PTON
$2.49B
| $69K | ﹤0.01% |
10,020
-1,994
| -17% | -$20.3K |
|
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Independent Advisor Alliance's Q3 2022 Portfolio in Review
As of Q3 2022, Independent Advisor Alliance held 668 positions worth $1.71B, down 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Independent Advisor Alliance's Q3 2022 filing shows 49 new, 294 increased, 249 reduced and 43 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M. The largest sale was Southern Company, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Independent Advisor Alliance's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M.
- Independent Advisor Alliance added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $21.3M increase.
- Independent Advisor Alliance's biggest Q3 2022 reduction was Southern Company, cutting an estimated $10M.
- Independent Advisor Alliance fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2M.
- Independent Advisor Alliance's ten largest holdings make up 27% of its $1.71B portfolio in Q3 2022.
- Independent Advisor Alliance opened 49 new positions and closed 43 in Q3 2022.
- Independent Advisor Alliance's portfolio value fell 4.3% quarter-over-quarter to $1.71B.
Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.