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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
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
651
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$209K 0.01%
1,342
-240
-15% -$35.2K
KNF icon
652
Knife River
KNF
$3.79B
$208K 0.01%
+2,568
New +$180K
TPR icon
653
Tapestry
TPR
$32.8B
$207K 0.01%
+4,359
New +$187K
OMC icon
654
Omnicom Group
OMC
$23.4B
$206K 0.01%
2,128
-742
-26% -$66.6K
XLK icon
655
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.01%
+1,968
New +$199K
VONG icon
656
Vanguard Russell 1000 Growth ETF
VONG
$45B
$203K 0.01%
+2,343
New +$194K
NICE icon
657
Nice
NICE
$5.97B
$202K 0.01%
+776
New +$176K
TDY icon
658
Teledyne Technologies
TDY
$32B
$200K 0.01%
+466
New +$200K
SNAP icon
659
Snap
SNAP
$9.01B
$196K 0.01%
17,106
+540
+3% +$7.24K
SOUN icon
660
SoundHound AI
SOUN
$3.49B
$193K 0.01%
32,770
+19,770
+152% +$78.3K
LYG icon
661
Lloyds Banking Group
LYG
$91.3B
$190K 0.01%
73,237
-15,329
-17% -$35.2K
FLYX icon
662
flyExclusive
FLYX
$62.1M
$186K 0.01%
+43,000
New +$424K
DRCT icon
663
Direct Digital Holdings
DRCT
$1.91M
$167K 0.01%
+50
New +$192K
WBD icon
664
Warner Bros
WBD
$67.1B
$160K 0.01%
18,278
-2,763
-13% -$26.6K
ALIT icon
665
Alight
ALIT
$407M
$150K 0.01%
+761
New +$138K
FSCO
666
FS Credit Opportunities Corp
FSCO
$1.02B
$137K ﹤0.01%
23,076
– –
HROW icon
667
Harrow
HROW
$1.51B
$136K ﹤0.01%
10,278
– –
RIOT icon
668
Riot Platforms
RIOT
$7.76B
$131K ﹤0.01%
+10,710
New +$140K
HLN icon
669
Haleon
HLN
$44.2B
$129K ﹤0.01%
15,141
-512
-3% -$4.28K
QUAD icon
670
Quad
QUAD
$525M
$125K ﹤0.01%
23,566
– –
RIVN icon
671
Rivian
RIVN
$23.2B
$124K ﹤0.01%
11,296
+917
+9% +$13.2K
ARCO icon
672
Arcos Dorados Holdings
ARCO
$1.74B
$117K ﹤0.01%
10,503
+10
+0.1% +$119
JOBY icon
673
Joby Aviation
JOBY
$8.55B
$107K ﹤0.01%
19,947
-100
-0.5% -$567
TLRY icon
674
Tilray
TLRY
$622M
$107K ﹤0.01%
4,324
-788
-15% -$15.2K
RIG icon
675
Transocean
RIG
$5.82B
$102K ﹤0.01%
16,315
-5,900
-27% -$32.2K
25 26
27
28 29

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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.