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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
+1.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$4.8B
Cap. Flow
+$4.81B
Cap. Flow %
63.67%
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$203M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.44M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.32M
3
CRWD icon
CrowdStrike
CRWD
+$4.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.83M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.78%
3 Consumer Discretionary 4.61%
4 Industrials 3.28%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
626
Special Opportunities Fund
SPE
$143M
$1.38M 0.02%
+98,765
New +$1.39M
PAYX icon
627
Paychex
PAYX
$42.7B
$1.38M 0.02%
9,842
+1,222
+14% +$174K
FIIG icon
628
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$1.38M 0.02%
+67,449
New +$1.41M
ICE icon
629
Intercontinental Exchange
ICE
$84.4B
$1.38M 0.02%
9,230
+2,074
+29% +$329K
TFI icon
630
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.37M 0.02%
+29,946
New +$1.38M
HPQ icon
631
HP
HPQ
$27.5B
$1.34M 0.02%
41,114
+2,736
+7% +$98.4K
PPG icon
632
PPG Industries
PPG
$26.6B
$1.34M 0.02%
11,226
+1,524
+16% +$191K
R icon
633
Ryder
R
$10.1B
$1.34M 0.02%
8,521
-433
-5% -$67.7K
BIV icon
634
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 0.02%
+17,850
New +$1.36M
GBTC icon
635
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.32M 0.02%
17,866
-80,646
-82% -$5.32M
MELI icon
636
Mercado Libre
MELI
$92.3B
$1.32M 0.02%
776
+85
+12% +$166K
NXPI icon
637
NXP Semiconductors
NXPI
$60.4B
$1.31M 0.02%
6,314
+1,384
+28% +$315K
XMLV icon
638
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.3M 0.02%
+21,443
New +$1.34M
NTSX icon
639
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.3M 0.02%
+27,775
New +$1.32M
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$39B
$1.3M 0.02%
+14,552
New +$1.37M
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.29M 0.02%
+8,890
New +$1.34M
PALC icon
642
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$1.29M 0.02%
+26,233
New +$1.33M
MPC icon
643
Marathon Petroleum
MPC
$83.7B
$1.29M 0.02%
9,252
+2,075
+29% +$317K
O icon
644
Realty Income
O
$59.1B
$1.29M 0.02%
24,134
+2,176
+10% +$127K
IVOV icon
645
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.28M 0.02%
+13,397
New +$1.32M
CMDT icon
646
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$1.28M 0.02%
+50,699
New +$1.32M
MFC icon
647
Manulife Financial
MFC
$73.5B
$1.27M 0.02%
41,443
-140
-0.3% -$4.34K
BSX icon
648
Boston Scientific
BSX
$71.5B
$1.27M 0.02%
14,213
+8,199
+136% +$722K
BSJS icon
649
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.26M 0.02%
+58,270
New +$1.28M
XYZ
650
Block Inc
XYZ
$47.5B
$1.26M 0.02%
14,860
+2,259
+18% +$185K
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Independent Advisor Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Advisor Alliance held 1,387 positions worth $7.55B, up 175% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Independent Advisor Alliance deployed $4.81B of net new capital in Q4 2024, opening 683 new positions and adding to 506 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.44M trimmed.

  • Independent Advisor Alliance's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $203M increase.
  • Independent Advisor Alliance's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $7.44M.
  • Independent Advisor Alliance fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.8M.
  • Independent Advisor Alliance's ten largest holdings make up 21% of its $7.55B portfolio in Q4 2024.
  • Independent Advisor Alliance opened 683 new positions and closed 40 in Q4 2024.
  • Independent Advisor Alliance's portfolio value rose 175% quarter-over-quarter to $7.55B.

Based on Independent Advisor Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.