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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
+4.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$60.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
5
LLY icon
Eli Lilly
LLY
+$5.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
CVX icon
Chevron
CVX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCTY
676
The9 Ltd
NCTY
$76.2M
$121K ﹤0.01%
13,810
-725
-5% -$5.29K
SOFI icon
677
SoFi Technologies
SOFI
$23.5B
$116K ﹤0.01%
17,493
+3,883
+29% +$27.4K
LAC
678
Lithium Americas
LAC
$1.08B
$108K ﹤0.01%
40,175
+6,612
+20% +$29.2K
FFAI
679
Faraday Future Intelligent Electric
FFAI
$12.4M
$105K ﹤0.01%
+34
New +$79.4K
JOBY icon
680
Joby Aviation
JOBY
$7.67B
$104K ﹤0.01%
20,350
+403
+2% +$2.01K
FLYX icon
681
flyExclusive
FLYX
$63.7M
$101K ﹤0.01%
25,000
-18,000
-42% -$88.2K
ARCO icon
682
Arcos Dorados Holdings
ARCO
$1.78B
$94.6K ﹤0.01%
10,514
+11
+0.1% +$113
SOUN icon
683
SoundHound AI
SOUN
$2.8B
$78.1K ﹤0.01%
19,783
-12,987
-40% -$60.2K
TLRY icon
684
Tilray
TLRY
$602M
$72.5K ﹤0.01%
4,369
+45
+1% +$864
FORA
685
DELISTED
Forian
FORA
$67.6K ﹤0.01%
25,491
– –
MMLP icon
686
Martin Midstream Partners
MMLP
$91.9M
$51.9K ﹤0.01%
16,067
-109
-0.7% -$321
SIRI icon
687
SiriusXM
SIRI
$10.3B
$36.3K ﹤0.01%
+1,283
New +$38.3K
LCID icon
688
Lucid Motors
LCID
$2.61B
$35.5K ﹤0.01%
1,362
-8,837
-87% -$236K
ALTM
689
DELISTED
Arcadium Lithium plc
ALTM
$34.5K ﹤0.01%
+10,261
New +$42.9K
PLUG icon
690
Plug Power
PLUG
$2.93B
$30.4K ﹤0.01%
13,046
+697
+6% +$2K
ESPR
691
DELISTED
Esperion Therapeutics
ESPR
$28.9K ﹤0.01%
13,000
+1,500
+13% +$3.53K
AAME icon
692
Atlantic American Corp
AAME
$31.6M
$22.4K ﹤0.01%
13,237
+136
+1% +$256
PMVP icon
693
PMV Pharmaceuticals
PMVP
$62.4M
$20.3K ﹤0.01%
12,500
– –
OLPX
694
DELISTED
Olaplex Holdings
OLPX
$20.2K ﹤0.01%
+13,148
New +$21K
CHPT icon
695
ChargePoint
CHPT
$150M
$18.4K ﹤0.01%
611
-49
-7% -$1.59K
OPK icon
696
Opko Health
OPK
$1.01B
$15.2K ﹤0.01%
12,151
+701
+6% +$909
TELL
697
DELISTED
Tellurian Inc.
TELL
$14.1K ﹤0.01%
20,366
+4,384
+27% +$2.43K
KSCP icon
698
Knightscope
KSCP
$27.1M
$13.3K ﹤0.01%
869
-52
-6% -$1.04K
FCEL icon
699
FuelCell Energy
FCEL
$1.69B
$7.76K ﹤0.01%
405
– –
GNS icon
700
Genius Group
GNS
$30M
$6.38K ﹤0.01%
2,296
– –
26 27
28
29 30

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Advisor Alliance held 760 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2024 filing shows 58 new, 395 increased, 216 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2024, an estimated $9.21M increase.
  • Independent Advisor Alliance's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $5.49M.
  • Independent Advisor Alliance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $7.36M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.92B portfolio in Q2 2024.
  • Independent Advisor Alliance opened 58 new positions and closed 58 in Q2 2024.
  • Independent Advisor Alliance's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.