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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
-14.58%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$287M
Cap. Flow
+$64.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
DAL icon
Delta Air Lines
DAL
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CRM icon
Salesforce
CRM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 12.07%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
676
Pegasystems
PEGA
$5.24B
– –
-5,014
Closed -$202K
PENN icon
677
PENN Entertainment
PENN
$2.64B
– –
-9,835
Closed -$417K
PLNT icon
678
Planet Fitness
PLNT
$4.46B
– –
-2,877
Closed -$243K
PLUG icon
679
Plug Power
PLUG
$2.9B
– –
-9,482
Closed -$271K
PSA icon
680
Public Storage
PSA
$60.8B
– –
-596
Closed -$233K
QDEL icon
681
QuidelOrtho
QDEL
$1.18B
– –
-2,224
Closed -$250K
RBA icon
682
RB Global
RBA
$18.1B
– –
-4,964
Closed -$293K
RDFN
683
DELISTED
Redfin
RDFN
– –
-10,034
Closed -$181K
SCHR
684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,634
Closed -$283K
SIRI icon
685
SiriusXM
SIRI
$10.2B
– –
-1,493
Closed -$99K
SKX
686
DELISTED
Skechers
SKX
– –
-5,547
Closed -$226K
SNV
687
DELISTED
Synovus
SNV
– –
-4,468
Closed -$219K
SOFI icon
688
SoFi Technologies
SOFI
$23.7B
– –
-11,200
Closed -$106K
SPB icon
689
Spectrum Brands
SPB
$2.11B
– –
-2,311
Closed -$205K
SUI icon
690
Sun Communities
SUI
$14.8B
– –
-1,236
Closed -$217K
TDOC icon
691
Teladoc Health
TDOC
$1.26B
– –
-5,280
Closed -$381K
TDY icon
692
Teledyne Technologies
TDY
$31.9B
– –
-444
Closed -$210K
TRIP icon
693
TripAdvisor
TRIP
$1.62B
– –
-13,980
Closed -$379K
U icon
694
Unity
U
$15.4B
– –
-2,383
Closed -$236K
UAL icon
695
United Airlines
UAL
$43.1B
– –
-5,778
Closed -$268K
UEC icon
696
Uranium Energy
UEC
$5.26B
– –
-10,770
Closed -$49K
UPST icon
697
Upstart Holdings
UPST
$2.95B
– –
-13,436
Closed -$1.47M
WD icon
698
Walker & Dunlop
WD
$1.77B
– –
-1,741
Closed -$225K
WDAY icon
699
Workday
WDAY
$42.2B
– –
-952
Closed -$228K
WING icon
700
Wingstop
WING
$3.37B
– –
-1,858
Closed -$218K
25 26 27
28
29

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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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

Independent Advisor Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Advisor Alliance held 720 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $64.1M of net new capital in Q2 2022, opening 58 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $4.64M trimmed.

  • Independent Advisor Alliance's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.
  • Independent Advisor Alliance added most to Mitek Systems in Q2 2022, an estimated $4.54M increase.
  • Independent Advisor Alliance's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.64M.
  • Independent Advisor Alliance fully exited Compass Minerals in Q2 2022, selling an estimated $2.72M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2022.
  • Independent Advisor Alliance opened 58 new positions and closed 101 in Q2 2022.
  • Independent Advisor Alliance's portfolio value fell 14% quarter-over-quarter to $1.79B.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.