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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
+8.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
710
New
41
Increased
296
Reduced
276
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$12.4M |
| 2 |
Coca-Cola
KO
|
+$6.87M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.61M |
| 4 |
Tesla
TSLA
|
+$4.21M |
| 5 |
iShares Silver Trust
SLV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.74M |
| 2 |
Upstart Holdings
UPST
|
+$1.94M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.78M |
| 4 |
Regions Financial
RF
|
+$1.78M |
| 5 |
Sherwin-Williams
SHW
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Financials | 12.83% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORA
651
DELISTED
Forian
FORA
| $45.5K | ﹤0.01% |
18,555
| – | – |
|
652
Outdoor Holding Co
POWW
$253M
| $40.7K | ﹤0.01% |
19,123
-3,560
| -16% | -$6.96K |
|
653
Martin Midstream Partners
MMLP
$91.2M
| $38.1K | ﹤0.01% |
17,698
-718
| -4% | -$1.71K |
|
|
FRBK
654
DELISTED
Republic First Bancorp Inc
FRBK
| $36K | ﹤0.01% |
+40,000
| New | +$45.8K |
|
655
FuboTV Inc
FUBO
$280M
| $35.6K | ﹤0.01% |
1,427
-6
| -0.4% | -$115 |
|
|
HUT
656
Hut 8
HUT
$11.2B
| $33K | ﹤0.01% |
2,000
| – | – |
|
|
FABC
657
Fabric.AI Inc
FABC
$17.9M
| $27.1K | ﹤0.01% |
309
| – | – |
|
658
FuelCell Energy
FCEL
$1.67B
| $26.6K | ﹤0.01% |
411
-535
| -57% | -$36.3K |
|
|
TELL
659
DELISTED
Tellurian Inc.
TELL
| $25.8K | ﹤0.01% |
18,292
| – | – |
|
|
GAN
660
DELISTED
GAN Ltd
GAN
| $25.3K | ﹤0.01% |
15,426
-599
| -4% | -$853 |
|
|
NKLA
661
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.2K | ﹤0.01% |
487
-7
| -1% | -$193 |
|
662
Microvast
MVST
$276M
| $17.3K | ﹤0.01% |
+10,800
| New | +$15.4K |
|
|
ESPR
663
DELISTED
Esperion Therapeutics
ESPR
| $13.9K | ﹤0.01% |
10,000
| – | – |
|
664
Knightscope
KSCP
$32M
| $7.22K | ﹤0.01% |
272
| – | – |
|
|
SOLO
665
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.21K | ﹤0.01% |
10,000
| – | – |
|
666
Inuvo
INUV
$17M
| $2.23K | ﹤0.01% |
1,003
| – | – |
|
667
Alcoa
AA
$12.5B
| – | – |
-6,033
| Closed | -$257K |
|
668
ADMA Biologics
ADMA
$2.35B
| – | – |
-10,193
| Closed | -$33.7K |
|
669
Digital Turbine
APPS
$1.61B
| – | – |
-72,210
| Closed | -$893K |
|
670
Avantor
AVTR
$8.93B
| – | – |
-9,782
| Closed | -$207K |
|
671
Bath & Body Works
BBWI
$4.15B
| – | – |
-19,215
| Closed | -$703K |
|
672
Broadstone Net Lease
BNL
$4.09B
| – | – |
-17,579
| Closed | -$299K |
|
673
AB InBev
BUD
$167B
| – | – |
-8,993
| Closed | -$600K |
|
674
Citizens Financial Group
CFG
$31B
| – | – |
-6,704
| Closed | -$204K |
|
675
CME Group
CME
$95.4B
| – | – |
-1,146
| Closed | -$220K |
|
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Independent Advisor Alliance's Q2 2023 Portfolio in Review
As of Q2 2023, Independent Advisor Alliance held 710 positions worth $2.27B, up 9.4% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Independent Advisor Alliance's Q2 2023 filing shows 41 new, 296 increased, 276 reduced and 42 closed positions. Its largest new stake was Textron: 28,040 shares worth $1.9M. The largest sale was Target, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Independent Advisor Alliance's largest Q2 2023 buy was Textron: 28,040 shares worth $1.9M.
- Independent Advisor Alliance added most to Ameris Bancorp in Q2 2023, an estimated $12.4M increase.
- Independent Advisor Alliance's biggest Q2 2023 reduction was Target, cutting an estimated $2.74M.
- Independent Advisor Alliance fully exited Nordstrom in Q2 2023, selling an estimated $1.78M.
- Independent Advisor Alliance's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2023.
- Independent Advisor Alliance opened 41 new positions and closed 42 in Q2 2023.
- Independent Advisor Alliance's portfolio value rose 9.4% quarter-over-quarter to $2.27B.
Based on Independent Advisor Alliance's 13F filing for Q2 2023, filed 28 Jul 2023.