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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
+4.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$60.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
5
LLY icon
Eli Lilly
LLY
+$5.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
CVX icon
Chevron
CVX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
626
ON Semiconductor
ON
$29.9B
$241K 0.01%
3,519
-634
-15% -$44.5K
TWLO icon
627
Twilio
TWLO
$29.3B
$240K 0.01%
4,220
-18,040
-81% -$1.06M
TOL icon
628
Toll Brothers
TOL
$14.5B
$239K 0.01%
+2,076
New +$251K
TD icon
629
Toronto Dominion Bank
TD
$200B
$239K 0.01%
4,350
-583
-12% -$33K
IWD icon
630
iShares Russell 1000 Value ETF
IWD
$83.2B
$238K 0.01%
1,366
– –
WY icon
631
Weyerhaeuser
WY
$18.6B
$237K 0.01%
8,364
+334
+4% +$10.3K
BWA icon
632
BorgWarner
BWA
$13.7B
$237K 0.01%
7,340
-909
-11% -$31.5K
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.01%
+2,807
New +$232K
DBC icon
634
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$233K 0.01%
10,043
-1,000
-9% -$23.4K
APO icon
635
Apollo Global Management
APO
$74.8B
$232K 0.01%
+1,966
New +$223K
CAG icon
636
Conagra Brands
CAG
$7.18B
$232K 0.01%
8,158
-793
-9% -$23.8K
NLY icon
637
Annaly Capital Management
NLY
$17.1B
$231K 0.01%
12,095
+396
+3% +$7.69K
IBP icon
638
Installed Building Products
IBP
$6.51B
$230K 0.01%
1,120
+172
+18% +$38.7K
SONY icon
639
Sony
SONY
$132B
$230K 0.01%
13,515
-18,895
-58% -$312K
OTTR icon
640
Otter Tail
OTTR
$3.9B
$228K 0.01%
2,601
– –
BUFR icon
641
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$227K 0.01%
7,862
-2,603
-25% -$73.4K
CELH icon
642
Celsius Holdings
CELH
$7.45B
$226K 0.01%
3,957
-643
-14% -$48.6K
WIX icon
643
WIX.com
WIX
$2.7B
$225K 0.01%
+1,417
New +$204K
VKTX icon
644
Viking Therapeutics
VKTX
$3.91B
$224K 0.01%
4,222
+1,322
+46% +$86.7K
AFG icon
645
American Financial Group
AFG
$12.2B
$224K 0.01%
1,818
+76
+4% +$9.78K
CBOE icon
646
Cboe Global Markets
CBOE
$29.7B
$222K 0.01%
+1,308
New +$232K
TME icon
647
Tencent Music
TME
$15.6B
$222K 0.01%
15,821
-4,256
-21% -$57.2K
COR icon
648
Cencora
COR
$61.7B
$222K 0.01%
+985
New +$228K
XLK icon
649
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.01%
1,954
-14
-0.7% -$1.47K
ALE
650
DELISTED
Allete
ALE
$221K 0.01%
3,543
+13
+0.4% +$801
24 25
26
27 28

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AAB
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NPT
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Advisor Alliance held 760 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2024 filing shows 58 new, 395 increased, 216 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2024, an estimated $9.21M increase.
  • Independent Advisor Alliance's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $5.49M.
  • Independent Advisor Alliance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $7.36M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.92B portfolio in Q2 2024.
  • Independent Advisor Alliance opened 58 new positions and closed 58 in Q2 2024.
  • Independent Advisor Alliance's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.