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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
RDFN
676
DELISTED
Redfin
RDFN
$99.5K ﹤0.01%
14,965
-321
-2% -$2.44K
SOFI icon
677
SoFi Technologies
SOFI
$23.7B
$99.4K ﹤0.01%
13,610
-7,932
-37% -$63K
NCTY
678
The9 Ltd
NCTY
$71.9M
$98.7K ﹤0.01%
+14,535
New +$84.3K
FORA
679
DELISTED
Forian
FORA
$84.6K ﹤0.01%
25,491
– –
EDIT icon
680
Editas Medicine
EDIT
$442M
$75K ﹤0.01%
+10,110
New +$84K
CIM
681
Chimera Investment
CIM
$1B
$72.8K ﹤0.01%
5,267
-4,036
-43% -$56.2K
BBAI icon
682
BigBear.ai
BBAI
$1.57B
$45.2K ﹤0.01%
+22,025
New +$48.7K
POWW icon
683
Outdoor Holding Co
POWW
$247M
$42.7K ﹤0.01%
15,523
– –
PLUG icon
684
Plug Power
PLUG
$3.04B
$42.5K ﹤0.01%
12,349
+2,345
+23% +$8.71K
FUBO icon
685
FuboTV Inc
FUBO
$273M
$42.3K ﹤0.01%
2,232
+829
+59% +$21.6K
MMLP icon
686
Martin Midstream Partners
MMLP
$95.9M
$41.4K ﹤0.01%
16,176
-931
-5% -$2.25K
WKEY
687
WISeKey
WKEY
$74M
$37.4K ﹤0.01%
+15,000
New +$35.9K
AAME icon
688
Atlantic American Corp
AAME
$31.2M
$36.7K ﹤0.01%
13,101
– –
ESPR
689
DELISTED
Esperion Therapeutics
ESPR
$30.8K ﹤0.01%
11,500
+1,500
+15% +$3.65K
OTLY
690
Oatly Group
OTLY
$438M
$26.6K ﹤0.01%
1,176
– –
CHPT icon
691
ChargePoint
CHPT
$161M
$25.1K ﹤0.01%
660
-337
-34% -$13.2K
KSCP icon
692
Knightscope
KSCP
$31.6M
$23K ﹤0.01%
921
– –
NKLA
693
DELISTED
Nikola Corporation Common Stock
NKLA
$21.4K ﹤0.01%
687
-33
-5% -$708
PMVP icon
694
PMV Pharmaceuticals
PMVP
$63.5M
$21.3K ﹤0.01%
12,500
– –
FCEL icon
695
FuelCell Energy
FCEL
$1.63B
$14.5K ﹤0.01%
405
-67
-14% -$2.47K
OPK icon
696
Opko Health
OPK
$1.02B
$13.7K ﹤0.01%
+11,450
New +$11.5K
GNS icon
697
Genius Group
GNS
$30.4M
$11K ﹤0.01%
+2,296
New +$9.17K
TELL
698
DELISTED
Tellurian Inc.
TELL
$10.6K ﹤0.01%
15,982
+1,940
+14% +$1.32K
AKTS
699
DELISTED
Akoustis Technologies Inc
AKTS
$10.1K ﹤0.01%
17,048
+3,500
+26% +$2.26K
BKKT icon
700
Bakkt Inc
BKKT
$337M
$5.08K ﹤0.01%
+442
New +$11.9K
26 27
28
29 30

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WPL
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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
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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.