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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
Cap. Flow
+$18.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
249
Closed
43

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$10M
2
V icon
Visa
V
+$8.37M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
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
ESPR
601
DELISTED
Esperion Therapeutics
ESPR
$68K ﹤0.01%
10,206
-100
-1% -$687
POWW icon
602
Outdoor Holding Co
POWW
$247M
$64K ﹤0.01%
21,838
+2,665
+14% +$11.4K
MMLP icon
603
Martin Midstream Partners
MMLP
$95.9M
$63K ﹤0.01%
18,494
+2
+0% +$8
NOK icon
604
Nokia
NOK
$52.3B
$53K ﹤0.01%
12,446
+1,035
+9% +$5.03K
FORA
605
DELISTED
Forian
FORA
$51K ﹤0.01%
+15,215
New +$67.1K
SENS icon
606
Senseonics Holdings Inc
SENS
$366M
$50K ﹤0.01%
1,907
+1,281
+205% +$39.2K
FUBO icon
607
FuboTV Inc
FUBO
$273M
$49K ﹤0.01%
1,159
-46
-4% -$1.98K
NKLA
608
DELISTED
Nikola Corporation Common Stock
NKLA
$49K ﹤0.01%
468
+1
+0.2% +$169
FCEL icon
609
FuelCell Energy
FCEL
$1.63B
$44K ﹤0.01%
426
+92
+28% +$11K
KEEL
610
Keel Infrastructure Corp
KEEL
$2.34B
$40K ﹤0.01%
37,860
– –
GAN
611
DELISTED
GAN Ltd
GAN
$38K ﹤0.01%
17,025
-1,000
-6% -$3.03K
TELL
612
DELISTED
Tellurian Inc.
TELL
$35K ﹤0.01%
14,790
– –
BIOR
613
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$31K ﹤0.01%
250
+56
+29% +$10.1K
HEXO
614
DELISTED
HEXO Corp. Common Shares
HEXO
$27K ﹤0.01%
11,286
– –
ADMA icon
615
ADMA Biologics
ADMA
$2.22B
$25K ﹤0.01%
10,193
– –
AEVA
616
Aeva Technologies
AEVA
$1.86B
$24K ﹤0.01%
2,598
– –
LFMD icon
617
LifeMD
LFMD
$172M
$24K ﹤0.01%
12,345
– –
FABC
618
Fabric.AI Inc
FABC
$18.4M
$22K ﹤0.01%
294
– –
SOLO
619
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
10,000
– –
FTFT icon
620
Future FinTech Group
FTFT
$1.47M
$8K ﹤0.01%
22
– –
SPPI
621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
+10,800
New +$10.6K
INUV icon
622
Inuvo
INUV
$17M
$4K ﹤0.01%
1,003
– –
MOMO
623
CALL
Hello Group
MOMO
$866M
$3K ﹤0.01%
123,900
-1,000
-0.8% -$4.79K
BBDC icon
624
Barings BDC
BBDC
$965M
– –
-86,090
Closed -$801K
BL icon
625
BlackLine
BL
$1.72B
– –
-3,296
Closed -$220K
23 24
25
26 27

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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 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.