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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
CXT icon
576
Crane NXT
CXT
$3.07B
$287K 0.01%
5,120
-355
-6% -$20.6K
MDU icon
577
MDU Resources
MDU
$4.3B
$287K 0.01%
18,904
+16
+0.1% +$228
SKX
578
DELISTED
Skechers
SKX
$287K 0.01%
4,286
+12
+0.3% +$788
MSCI icon
579
MSCI
MSCI
$40.9B
$285K 0.01%
489
-101
-17% -$54.8K
MTB icon
580
M&T Bank
MTB
$36.2B
$285K 0.01%
1,599
-143
-8% -$23.7K
USFD icon
581
US Foods
USFD
$24B
$284K 0.01%
4,625
-207
-4% -$11.6K
MDYV icon
582
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$283K 0.01%
3,565
+175
+5% +$13.4K
AMTM
583
Amentum Holdings
AMTM
$6.05B
$283K 0.01%
+8,780
New +$250K
IBP icon
584
Installed Building Products
IBP
$6.57B
$280K 0.01%
1,137
+17
+2% +$3.85K
PINS icon
585
Pinterest
PINS
$13.4B
$280K 0.01%
8,642
-1,254
-13% -$42.6K
EXPE icon
586
Expedia Group
EXPE
$37.3B
$277K 0.01%
1,873
-494
-21% -$65.4K
DOCU
587
DocuSign
DOCU
$11.5B
$277K 0.01%
4,465
-611
-12% -$34.2K
EXR icon
588
Extra Space Storage
EXR
$31.6B
$276K 0.01%
1,533
-74
-5% -$12.5K
IQV icon
589
IQVIA
IQV
$39.3B
$274K 0.01%
1,155
-104
-8% -$24.5K
PBR.A icon
590
Petrobras Class A
PBR.A
$103B
$273K 0.01%
20,700
-3,000
-13% -$40.6K
ANSS
591
DELISTED
Ansys
ANSS
$273K 0.01%
856
-6
-0.7% -$1.91K
DPZ icon
592
Domino's
DPZ
$11.6B
$273K 0.01%
634
-39
-6% -$16.9K
STAG icon
593
STAG Industrial
STAG
$7.19B
$271K 0.01%
6,932
-91
-1% -$3.57K
CW icon
594
Curtiss-Wright
CW
$25.5B
$270K 0.01%
822
-365
-31% -$108K
ES icon
595
Eversource Energy
ES
$27.2B
$270K 0.01%
3,970
-1,476
-27% -$95.4K
ENPH icon
596
Enphase Energy
ENPH
$5.53B
$269K 0.01%
2,377
-257
-10% -$28.7K
LNG icon
597
Cheniere Energy
LNG
$52.9B
$268K 0.01%
+1,488
New +$268K
AGR
598
DELISTED
Avangrid, Inc.
AGR
$267K 0.01%
7,468
-7
-0.1% -$250
AVXL icon
599
Anavex Life Sciences
AVXL
$310M
$266K 0.01%
46,847
-557
-1% -$3.21K
GOVT icon
600
iShares US Treasury Bond ETF
GOVT
$43.6B
$266K 0.01%
11,341
+374
+3% +$8.66K
22 23
24
25 26

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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 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.