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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
ARW icon
626
Arrow Electronics
ARW
$11.6B
– –
-1,781
Closed -$211K
OPTU
627
Optimum Communications Inc
OPTU
$307M
– –
-18,732
Closed -$234K
AXON
628
Axon Enterprise
AXON
$49.1B
– –
-1,481
Closed -$204K
BALL icon
629
Ball Corp
BALL
$16.9B
– –
-3,883
Closed -$350K
BBY icon
630
Best Buy
BBY
$17.8B
– –
-3,024
Closed -$275K
BHC icon
631
Bausch Health
BHC
$2.35B
– –
-35,338
Closed -$807K
BNY
632
Bank of New York Mellon
BNY
$108B
– –
-5,424
Closed -$269K
BNTX icon
633
BioNTech
BNTX
$23.3B
– –
-1,343
Closed -$229K
BV icon
634
BrightView Holdings
BV
$988M
– –
-29,695
Closed -$404K
CE icon
635
Celanese
CE
$4.73B
– –
-1,792
Closed -$256K
CHWY icon
636
Chewy
CHWY
$9.84B
– –
-5,046
Closed -$206K
CMA
637
DELISTED
Comerica
CMA
– –
-7,167
Closed -$648K
CMP icon
638
Compass Minerals
CMP
$1.26B
– –
-43,253
Closed -$2.72M
CNP icon
639
CenterPoint Energy
CNP
$26.8B
– –
-10,767
Closed -$330K
CPRI icon
640
Capri Holdings
CPRI
$1.84B
– –
-4,237
Closed -$218K
CRSP icon
641
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,842
Closed -$241K
CVNA icon
642
Carvana
CVNA
$76.4B
– –
-77,930
Closed -$1.86M
EDU icon
643
New Oriental
EDU
$9.06B
– –
-2,246
Closed -$26K
EFX icon
644
Equifax
EFX
$20.8B
– –
-991
Closed -$235K
EGY icon
645
Vaalco Energy
EGY
$551M
– –
-344,997
Closed -$2.25M
EMN icon
646
Eastman Chemical
EMN
$8.39B
– –
-1,926
Closed -$216K
EVRG icon
647
Evergy
EVRG
$19.1B
– –
-3,779
Closed -$258K
EXPE icon
648
Expedia Group
EXPE
$38.4B
– –
-1,110
Closed -$217K
FANG icon
649
Diamondback Energy
FANG
$52.4B
– –
-16,880
Closed -$2.31M
FBIN icon
650
Fortune Brands Innovations
FBIN
$6.24B
– –
-4,044
Closed -$257K
24 25
26
27 28

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.