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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
SOFI icon
676
SoFi Technologies
SOFI
$23.7B
$139K 0.01%
17,719
+226
+1% +$1.64K
AGNC icon
677
AGNC Investment
AGNC
$12.9B
$137K 0.01%
+13,126
New +$133K
WBD icon
678
Warner Bros
WBD
$67.1B
$131K ﹤0.01%
15,878
-1,457
-8% -$11.4K
RIVN icon
679
Rivian
RIVN
$23.2B
$121K ﹤0.01%
10,798
+294
+3% +$4.22K
NCTY
680
The9 Ltd
NCTY
$71.9M
$110K ﹤0.01%
16,232
+2,422
+18% +$17.8K
QUAD icon
681
Quad
QUAD
$525M
$107K ﹤0.01%
23,566
– –
PETS icon
682
PetMed Express
PETS
$42.3M
$106K ﹤0.01%
+28,891
New +$102K
JOBY icon
683
Joby Aviation
JOBY
$8.55B
$94.9K ﹤0.01%
18,869
-1,481
-7% -$8.05K
ARCO icon
684
Arcos Dorados Holdings
ARCO
$1.74B
$91.7K ﹤0.01%
10,514
– –
TLRY icon
685
Tilray
TLRY
$622M
$76.3K ﹤0.01%
4,333
-36
-0.8% -$648
FLYX icon
686
flyExclusive
FLYX
$62.1M
$74.5K ﹤0.01%
25,000
– –
OPEN icon
687
Opendoor
OPEN
$3.38B
$66.2K ﹤0.01%
+34,179
New +$69.3K
UUUU icon
688
Energy Fuels
UUUU
$3.53B
$62.6K ﹤0.01%
+11,404
New +$59.3K
ALT icon
689
Altimmune
ALT
$599M
$62.3K ﹤0.01%
10,145
-11,055
-52% -$74.9K
NOK icon
690
Nokia
NOK
$52.3B
$61.8K ﹤0.01%
+14,131
New +$57.2K
MMLP icon
691
Martin Midstream Partners
MMLP
$95.9M
$58.7K ﹤0.01%
16,069
+2
+0% +$7
LCID icon
692
Lucid Motors
LCID
$2.77B
$57.5K ﹤0.01%
1,628
+266
+20% +$9.27K
FORA
693
DELISTED
Forian
FORA
$55.1K ﹤0.01%
25,491
– –
ETH
694
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$37.4K ﹤0.01%
+1,531
New +$38.3K
OLPX
695
DELISTED
Olaplex Holdings
OLPX
$31.4K ﹤0.01%
13,352
+204
+2% +$414
ALTM
696
DELISTED
Arcadium Lithium plc
ALTM
$29.2K ﹤0.01%
10,261
– –
PLUG icon
697
Plug Power
PLUG
$3.04B
$27.8K ﹤0.01%
12,311
-735
-6% -$1.65K
POWW icon
698
Outdoor Holding Co
POWW
$247M
$23.7K ﹤0.01%
+16,550
New +$26.2K
ESPR
699
DELISTED
Esperion Therapeutics
ESPR
$21.4K ﹤0.01%
13,000
– –
PMVP icon
700
PMV Pharmaceuticals
PMVP
$63.5M
$19.8K ﹤0.01%
13,273
+773
+6% +$1.19K
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
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.