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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
-14.58%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$287M
Cap. Flow
+$64.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
DAL icon
Delta Air Lines
DAL
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CRM icon
Salesforce
CRM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 12.07%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
601
Aeva Technologies
AEVA
$1.91B
$41K ﹤0.01%
+2,598
New +$42.8K
FCEL icon
602
FuelCell Energy
FCEL
$1.68B
$38K ﹤0.01%
334
-19
-5% -$2.4K
FUBO icon
603
FuboTV Inc
FUBO
$276M
$36K ﹤0.01%
1,205
-24
-2% -$1.12K
BIOR
604
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$34K ﹤0.01%
194
+44
+29% +$9.28K
HEXO
605
DELISTED
HEXO Corp. Common Shares
HEXO
$33K ﹤0.01%
11,286
– –
FABC
606
Fabric.AI Inc
FABC
$18.2M
$32K ﹤0.01%
294
– –
LFMD icon
607
LifeMD
LFMD
$164M
$25K ﹤0.01%
12,345
– –
ATHX
608
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
+3,360
New +$37.2K
ADMA icon
609
ADMA Biologics
ADMA
$2.34B
$20K ﹤0.01%
10,193
– –
MOMO
610
CALL
Hello Group
MOMO
$853M
$19K ﹤0.01%
+124,900
New +$655K
NBEV
611
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$19K ﹤0.01%
82,959
+8,109
+11% +$3.06K
BACK
612
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$17K ﹤0.01%
674
– –
SOLO
613
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$14K ﹤0.01%
10,000
– –
SENS icon
614
Senseonics Holdings Inc
SENS
$272M
$13K ﹤0.01%
626
-193
-24% -$5.03K
FTFT icon
615
Future FinTech Group
FTFT
$1.63M
$8K ﹤0.01%
22
– –
MUX icon
616
McEwen Inc
MUX
$1.13B
$8K ﹤0.01%
1,790
– –
RMO
617
DELISTED
Romeo Power, Inc.
RMO
$7K ﹤0.01%
15,435
+3,250
+27% +$3.04K
INUV icon
618
Inuvo
INUV
$17.1M
$5K ﹤0.01%
1,003
– –
SNDL icon
619
Sundial Growers
SNDL
$315M
$4K ﹤0.01%
1,110
– –
ACWX icon
620
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,164
Closed -$218K
AGNC icon
621
AGNC Investment
AGNC
$12.6B
– –
-75,823
Closed -$993K
AKAM icon
622
Akamai
AKAM
$17.5B
– –
-1,705
Closed -$204K
ALC icon
623
Alcon
ALC
$33.9B
– –
-2,660
Closed -$211K
AMCX icon
624
AMC Global Media
AMCX
$514M
– –
-6,228
Closed -$253K
APLE icon
625
Apple Hospitality REIT
APLE
$3.91B
– –
-10,985
Closed -$197K
23 24
25
26 27

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Advisor Alliance held 720 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $64.1M of net new capital in Q2 2022, opening 58 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $4.64M trimmed.

  • Independent Advisor Alliance's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.
  • Independent Advisor Alliance added most to Mitek Systems in Q2 2022, an estimated $4.54M increase.
  • Independent Advisor Alliance's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.64M.
  • Independent Advisor Alliance fully exited Compass Minerals in Q2 2022, selling an estimated $2.72M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2022.
  • Independent Advisor Alliance opened 58 new positions and closed 101 in Q2 2022.
  • Independent Advisor Alliance's portfolio value fell 14% quarter-over-quarter to $1.79B.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.