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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
-2.16%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
286
Reduced
285
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.83M |
| 2 |
Super Micro Computer
SMCI
|
+$4.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.97M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
+$3.96M |
| 5 |
PACCAR
PCAR
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$4.92M |
| 2 |
Nike
NKE
|
+$4.45M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.43M |
| 5 |
Palantir
PLTR
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Upstart Holdings
UPST
$3.03B
| – | – |
-7,230
| Closed | -$259K |
|
702
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| – | – |
-994
| Closed | -$220K |
|
703
Zebra Technologies
ZBRA
$17.8B
| – | – |
-691
| Closed | -$204K |
|
|
AY
704
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-9,356
| Closed | -$219K |
|
|
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-5,923
| Closed | -$233K |
|
|
MMP
706
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-9,998
| Closed | -$623K |
|
|
FRBK
707
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-40,000
| Closed | -$36K |
|
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Independent Advisor Alliance's Q3 2023 Portfolio in Review
As of Q3 2023, Independent Advisor Alliance held 708 positions worth $2.21B, down 2.6% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Independent Advisor Alliance's Q3 2023 filing shows 41 new, 286 increased, 285 reduced and 58 closed positions. Its largest new stake was Super Micro Computer: 144,350 shares worth $3.96M. The largest sale was iShares Silver Trust, an estimated $4.92M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Independent Advisor Alliance's largest Q3 2023 buy was Super Micro Computer: 144,350 shares worth $3.96M.
- Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $6.83M increase.
- Independent Advisor Alliance's biggest Q3 2023 reduction was iShares Silver Trust, cutting an estimated $4.92M.
- Independent Advisor Alliance fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2023, selling an estimated $4.21M.
- Independent Advisor Alliance's ten largest holdings make up 30% of its $2.21B portfolio in Q3 2023.
- Independent Advisor Alliance opened 41 new positions and closed 58 in Q3 2023.
- Independent Advisor Alliance's portfolio value fell 2.6% quarter-over-quarter to $2.21B.
Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.