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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
SO icon
51
Southern Company
SO
$108B
$9.83M 0.34%
126,751
+5,411
+4% +$410K
IBM icon
52
IBM
IBM
$214B
$9.76M 0.33%
56,411
-462
-0.8% -$80.3K
ANET icon
53
Arista Networks
ANET
$229B
$9.66M 0.33%
110,236
-73,860
-40% -$5.49M
QCOM icon
54
Qualcomm
QCOM
$157B
$9.66M 0.33%
48,483
+4,423
+10% +$835K
PH icon
55
Parker-Hannifin
PH
$124B
$9.49M 0.33%
18,762
+3,721
+25% +$2M
ACN icon
56
Accenture
ACN
$102B
$9.35M 0.32%
30,803
+2,817
+10% +$863K
CB icon
57
Chubb
CB
$134B
$9.14M 0.31%
35,816
-9,818
-22% -$2.52M
AXP icon
58
American Express
AXP
$231B
$9.12M 0.31%
39,370
+4,649
+13% +$1.08M
NEE icon
59
NextEra Energy
NEE
$180B
$9.05M 0.31%
127,747
+13,933
+12% +$989K
HON icon
60
Honeywell
HON
$77.4B
$8.9M 0.3%
44,214
-7,222
-14% -$1.37M
MRK icon
61
Merck
MRK
$314B
$8.53M 0.29%
68,876
+1,070
+2% +$138K
CRM icon
62
Salesforce
CRM
$155B
$8.48M 0.29%
32,996
+476
+1% +$127K
ETN icon
63
Eaton
ETN
$168B
$8.36M 0.29%
26,664
+16,292
+157% +$5.26M
BAC icon
64
Bank of America
BAC
$435B
$8.36M 0.29%
210,087
+8,194
+4% +$314K
BX icon
65
Blackstone
BX
$105B
$8.23M 0.28%
66,442
+1,582
+2% +$195K
AMGN icon
66
Amgen
AMGN
$204B
$8.19M 0.28%
26,223
+2,911
+12% +$855K
LIN icon
67
Linde
LIN
$221B
$7.86M 0.27%
17,903
+542
+3% +$238K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.8B
$7.85M 0.27%
46,537
-790
-2% -$133K
HSY icon
69
Hershey
HSY
$35.4B
$7.76M 0.27%
42,201
-8,036
-16% -$1.55M
VZ icon
70
Verizon
VZ
$199B
$7.6M 0.26%
184,295
+10,773
+6% +$434K
PANW icon
71
Palo Alto Networks
PANW
$277B
$7.53M 0.26%
44,432
+430
+1% +$64.3K
ABT icon
72
Abbott
ABT
$184B
$7.34M 0.25%
70,639
+1,216
+2% +$129K
TRV icon
73
Travelers Companies
TRV
$78.1B
$7.29M 0.25%
35,869
-13,789
-28% -$2.96M
UNP icon
74
Union Pacific
UNP
$172B
$7.27M 0.25%
32,143
-5,689
-15% -$1.33M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.26M 0.25%
+113,467
New +$6.99M
1 2
3
4 5

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
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.