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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
PODD icon
601
Insulet
PODD
$9.79B
$266K 0.01%
+1,141
New +$234K
AZN icon
602
AstraZeneca
AZN
$250B
$265K 0.01%
1,703
-10
-0.6% -$1.61K
MDYG icon
603
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$264K 0.01%
3,010
+19
+0.6% +$1.62K
WY icon
604
Weyerhaeuser
WY
$18.4B
$263K 0.01%
7,771
-593
-7% -$18.2K
VEA icon
605
Vanguard FTSE Developed Markets ETF
VEA
$236B
$262K 0.01%
4,969
-252,664
-98% -$12.8M
WHR icon
606
Whirlpool
WHR
$2.82B
$261K 0.01%
2,439
-3
-0.1% -$302
CAG icon
607
Conagra Brands
CAG
$7.23B
$261K 0.01%
8,023
-135
-2% -$4.14K
BALL icon
608
Ball Corp
BALL
$16.8B
$260K 0.01%
3,834
-229
-6% -$14.5K
HROW icon
609
Harrow
HROW
$1.51B
$260K 0.01%
5,789
-4,500
-44% -$152K
BLDR icon
610
Builders FirstSource
BLDR
$8.04B
$259K 0.01%
+1,337
New +$222K
ON icon
611
ON Semiconductor
ON
$19.3B
$256K 0.01%
3,519
– –
MAS icon
612
Masco
MAS
$15.3B
$251K 0.01%
+2,985
New +$226K
NDAQ icon
613
Nasdaq
NDAQ
$52.9B
$249K 0.01%
+3,410
New +$233K
IWD icon
614
iShares Russell 1000 Value ETF
IWD
$83.7B
$244K 0.01%
1,286
-80
-6% -$14.6K
APO icon
615
Apollo Global Management
APO
$73.4B
$241K 0.01%
1,932
-34
-2% -$3.92K
AFG icon
616
American Financial Group
AFG
$12.1B
$241K 0.01%
1,792
-26
-1% -$3.37K
IYH icon
617
iShares US Healthcare ETF
IYH
$3.54B
$241K 0.01%
+3,703
New +$237K
HAL icon
618
Halliburton
HAL
$26.6B
$239K 0.01%
8,235
-1,203
-13% -$37.9K
SILA
619
DELISTED
Sila Realty Trust
SILA
$237K 0.01%
9,387
-8,421
-47% -$198K
SLYV icon
620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$236K 0.01%
2,721
+107
+4% +$8.96K
SPTL icon
621
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$234K 0.01%
+8,041
New +$229K
ZM icon
622
Zoom
ZM
$30.6B
$233K 0.01%
3,343
-102
-3% -$6.38K
KNF icon
623
Knife River
KNF
$3.79B
$232K 0.01%
+2,598
New +$203K
XLI icon
624
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$232K 0.01%
+1,713
New +$218K
EMN icon
625
Eastman Chemical
EMN
$8.42B
$231K 0.01%
+2,065
New +$207K
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
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.