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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
+13.19%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$565M
Cap. Flow
+$301M
Cap. Flow %
10.85%
Top 10 Hldgs %
35.44%
Holding
714
New
64
Increased
268
Reduced
304
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.8M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.25M
2
FTNT icon
Fortinet
FTNT
+$2.44M
3
FCX icon
Freeport-McMoran
FCX
+$1.55M
4
ENPH icon
Enphase Energy
ENPH
+$1.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 13.74%
3 Consumer Discretionary 8.8%
4 Industrials 7.78%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
651
Haleon
HLN
$44.2B
$129K ﹤0.01%
+15,653
New +$129K
QUAD icon
652
Quad
QUAD
$525M
$128K ﹤0.01%
23,566
-5,500
-19% -$26.8K
TLRY icon
653
Tilray
TLRY
$622M
$118K ﹤0.01%
5,112
-2,647
-34% -$51K
HROW icon
654
Harrow
HROW
$1.51B
$115K ﹤0.01%
10,278
– –
ALT icon
655
Altimmune
ALT
$599M
$113K ﹤0.01%
+10,000
New +$41.8K
NU icon
656
Nu Holdings
NU
$66.9B
$99.1K ﹤0.01%
+11,900
New +$96.2K
FORA
657
DELISTED
Forian
FORA
$74.6K ﹤0.01%
25,491
+3,000
+13% +$7.71K
HBI
658
DELISTED
Hanesbrands
HBI
$60.2K ﹤0.01%
13,488
+3,378
+33% +$13.8K
GALT icon
659
Galectin Therapeutics
GALT
$227M
$59.9K ﹤0.01%
36,100
– –
FUBO icon
660
FuboTV Inc
FUBO
$273M
$53.5K ﹤0.01%
1,403
-21
-1% -$727
CHPT icon
661
ChargePoint
CHPT
$161M
$46.7K ﹤0.01%
997
+254
+34% +$14.2K
PLUG icon
662
Plug Power
PLUG
$3.04B
$45K ﹤0.01%
+10,004
New +$52.5K
MMLP icon
663
Martin Midstream Partners
MMLP
$95.9M
$41.1K ﹤0.01%
17,107
-483
-3% -$1.19K
PMVP icon
664
PMV Pharmaceuticals
PMVP
$63.5M
$38.8K ﹤0.01%
+12,500
New +$33.1K
POWW icon
665
Outdoor Holding Co
POWW
$247M
$32.6K ﹤0.01%
15,523
-3,190
-17% -$7.27K
AAME icon
666
Atlantic American Corp
AAME
$31.2M
$32.1K ﹤0.01%
+13,101
New +$24.7K
ESPR
667
DELISTED
Esperion Therapeutics
ESPR
$29.9K ﹤0.01%
10,000
– –
OTLY
668
Oatly Group
OTLY
$438M
$27.8K ﹤0.01%
+1,176
New +$19.4K
KSCP icon
669
Knightscope
KSCP
$31.6M
$27.6K ﹤0.01%
921
+64
+7% +$2.24K
SOUN icon
670
SoundHound AI
SOUN
$3.49B
$27.6K ﹤0.01%
+13,000
New +$25.8K
FCEL icon
671
FuelCell Energy
FCEL
$1.63B
$22.6K ﹤0.01%
+472
New +$18.1K
NKLA
672
DELISTED
Nikola Corporation Common Stock
NKLA
$18.9K ﹤0.01%
720
+200
+38% +$6.21K
AKTS
673
DELISTED
Akoustis Technologies Inc
AKTS
$11.3K ﹤0.01%
13,548
+2,300
+20% +$1.55K
IWM icon
674
PUT
iShares Russell 2000 ETF
IWM
$83B
$11.2K ﹤0.01%
+11,100
New +$1.99M
TELL
675
DELISTED
Tellurian Inc.
TELL
$10.6K ﹤0.01%
14,042
-4,250
-23% -$3.01K
25 26
27
28 29

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PVI
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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Advisor Alliance held 714 positions worth $2.78B, up 26% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance deployed $301M of net new capital in Q4 2023, opening 64 new positions and adding to 268 existing holdings. Its largest new stake was NetEase: 20,420 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $3.25M trimmed.

  • Independent Advisor Alliance's largest Q4 2023 buy was NetEase: 20,420 shares worth $1.9M.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $92.4M increase.
  • Independent Advisor Alliance's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $3.25M.
  • Independent Advisor Alliance fully exited Cleveland-Cliffs in Q4 2023, selling an estimated $1.29M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2023.
  • Independent Advisor Alliance opened 64 new positions and closed 36 in Q4 2023.
  • Independent Advisor Alliance's portfolio value rose 26% quarter-over-quarter to $2.78B.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.