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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
+7.66%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$336M
Cap. Flow %
-12.22%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4M
2
DECK icon
Deckers Outdoor
DECK
+$3.99M
3
T icon
AT&T
T
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
651
Filana Therapeutics
FLNA
$48.1M
$208K 0.01%
+7,064
New +$163K
FNF icon
652
Fidelity National Financial
FNF
$13.5B
$208K 0.01%
+3,345
New +$188K
OTIS icon
653
Otis Worldwide
OTIS
$28.2B
$207K 0.01%
1,987
-211
-10% -$20.1K
KEEL
654
Keel Infrastructure Corp
KEEL
$2.34B
$206K 0.01%
97,825
– –
UPST icon
655
Upstart Holdings
UPST
$3.03B
$206K 0.01%
5,156
-24,299
-82% -$808K
MNST icon
656
Monster Beverage
MNST
$88.4B
$205K 0.01%
3,932
-1,465
-27% -$72.6K
CBRE icon
657
CBRE Group
CBRE
$42.9B
$205K 0.01%
+1,643
New +$179K
DKS icon
658
Dick's Sporting Goods
DKS
$18.7B
$203K 0.01%
973
-55
-5% -$11.8K
CHKP icon
659
Check Point Software Technologies
CHKP
$13.1B
$203K 0.01%
+1,052
New +$193K
P
660
Everpure Inc
P
$29.9B
$203K 0.01%
4,031
-468
-10% -$26.5K
TWLO icon
661
Twilio
TWLO
$36.6B
$202K 0.01%
3,103
-1,117
-26% -$66.8K
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.01%
7,854
-6,160
-44% -$153K
TRAK icon
663
ReposiTrak
TRAK
$159M
$202K 0.01%
+10,931
New +$199K
SNY icon
664
Sanofi
SNY
$104B
$202K 0.01%
+3,498
New +$189K
MNDY icon
665
monday.com
MNDY
$3.94B
$201K 0.01%
+723
New +$179K
FSCO
666
FS Credit Opportunities Corp
FSCO
$1.02B
$199K 0.01%
31,361
+8,285
+36% +$52.2K
WEN icon
667
Wendy's
WEN
$1.46B
$191K 0.01%
10,915
-1
-0% -$17
UTI icon
668
Universal Technical Institute
UTI
$1.59B
$189K 0.01%
+11,650
New +$200K
TME icon
669
Tencent Music
TME
$15.6B
$185K 0.01%
15,386
-435
-3% -$5.32K
SNAP icon
670
Snap
SNAP
$9.01B
$180K 0.01%
16,838
-740
-4% -$8.44K
SOUN icon
671
SoundHound AI
SOUN
$3.49B
$171K 0.01%
36,663
+16,880
+85% +$81.6K
DJT icon
672
Trump Media & Technology Group
DJT
$2.83B
$163K 0.01%
+10,128
New +$246K
HLN icon
673
Haleon
HLN
$44.2B
$162K 0.01%
15,279
-267
-2% -$2.58K
DBRG icon
674
DigitalBridge
DBRG
$2.95B
$155K 0.01%
10,972
-1,945
-15% -$25.8K
PTY icon
675
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$153K 0.01%
+10,608
New +$152K
25 26
27
28 29

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PVI
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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
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RCMNY
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Independent Advisor Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Advisor Alliance held 769 positions worth $2.75B, down 5.9% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance withdrew a net $336M in Q3 2024, closing 65 positions and reducing 335 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Aflac worth $4.4M.

  • Independent Advisor Alliance's largest Q3 2024 buy was Aflac: 39,393 shares worth $4.4M.
  • Independent Advisor Alliance added most to Vistra in Q3 2024, an estimated $3.37M increase.
  • Independent Advisor Alliance's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $113M.
  • Independent Advisor Alliance fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $54.2M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.75B portfolio in Q3 2024.
  • Independent Advisor Alliance opened 67 new positions and closed 65 in Q3 2024.
  • Independent Advisor Alliance's portfolio value fell 5.9% quarter-over-quarter to $2.75B.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.