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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
TELL
701
DELISTED
Tellurian Inc.
TELL
$19.7K οΉ€0.01%
20,366
– –
CHPT icon
702
ChargePoint
CHPT
$161M
$15.9K οΉ€0.01%
581
-30
-5% -$1.04K
FCEL icon
703
FuelCell Energy
FCEL
$1.63B
$4.61K οΉ€0.01%
405
– –
INUV icon
704
Inuvo
INUV
$17M
$2.47K οΉ€0.01%
1,003
– –
AAME icon
705
Atlantic American Corp
AAME
$31.2M
– –
-13,237
Closed -$22.4K
AAOI icon
706
Applied Optoelectronics
AAOI
$10.9B
– –
-29,791
Closed -$247K
ACWX icon
707
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-21,929
Closed -$1.17M
AI icon
708
C3.ai
AI
$1.59B
– –
-9,626
Closed -$279K
ALIT icon
709
Alight
ALIT
$407M
– –
-911
Closed -$134K
BND icon
710
Vanguard Total Bond Market
BND
$158B
– –
-78,722
Closed -$5.67M
BNDX icon
711
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-101,153
Closed -$4.92M
BSV icon
712
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,242
Closed -$402K
CC icon
713
Chemours
CC
$2.37B
– –
-9,606
Closed -$217K
CCBG icon
714
Capital City Bank Group
CCBG
$890M
– –
-8,619
Closed -$245K
CCI icon
715
Crown Castle
CCI
$32.2B
– –
-3,281
Closed -$321K
CELH icon
716
Celsius Holdings
CELH
$7.1B
– –
-3,957
Closed -$226K
CRH icon
717
CRH
CRH
$66.8B
– –
-3,334
Closed -$250K
CSGP icon
718
CoStar Group
CSGP
$12.3B
– –
-4,678
Closed -$347K
DBX icon
719
Dropbox
DBX
$8.12B
– –
-14,177
Closed -$319K
DFAI
720
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-35,649
Closed -$1.06M
DFAX icon
721
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-34,555
Closed -$878K
DFUS
722
Dimensional US Equity ETF
DFUS
$21.6B
– –
-81,238
Closed -$4.78M
DIA icon
723
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-823
Closed -$322K
DXCM icon
724
DexCom
DXCM
$32B
– –
-3,726
Closed -$422K
EFA icon
725
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-10,176
Closed -$797K
27 28
29
30 31

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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
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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.