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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
CRM icon
51
Salesforce
CRM
$158B
$9.61M 0.35%
35,103
+2,107
+6% +$540K
BX icon
52
Blackstone
BX
$109B
$9.58M 0.35%
62,540
-3,902
-6% -$541K
COP icon
53
ConocoPhillips
COP
$140B
$9.57M 0.35%
90,925
-2,025
-2% -$222K
AMGN icon
54
Amgen
AMGN
$220B
$9.02M 0.33%
27,999
+1,776
+7% +$581K
BAC icon
55
Bank of America
BAC
$442B
$8.77M 0.32%
221,058
+10,971
+5% +$440K
HON icon
56
Honeywell
HON
$78.6B
$8.68M 0.32%
44,573
+359
+0.8% +$69.6K
CRWD icon
57
CrowdStrike
CRWD
$214B
$8.6M 0.31%
122,696
+18,320
+18% +$1.3M
NVO
58
Novo Nordisk
NVO
$197B
$8.52M 0.31%
71,534
+1,385
+2% +$185K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.37B
$8.49M 0.31%
186,566
+24,852
+15% +$1.08M
LIN icon
60
Linde
LIN
$226B
$8.37M 0.3%
17,562
-341
-2% -$156K
TRV icon
61
Travelers Companies
TRV
$79.8B
$8.34M 0.3%
35,612
-257
-0.7% -$56.7K
UNP icon
62
Union Pacific
UNP
$176B
$8.15M 0.3%
33,054
+911
+3% +$221K
VZ icon
63
Verizon
VZ
$193B
$8.09M 0.29%
180,225
-4,070
-2% -$170K
TMUS icon
64
T-Mobile US
TMUS
$186B
$7.9M 0.29%
38,302
+349
+0.9% +$66.8K
ABT icon
65
Abbott
ABT
$183B
$7.9M 0.29%
69,318
-1,321
-2% -$145K
PM icon
66
Philip Morris
PM
$294B
$7.78M 0.28%
64,113
-1,962
-3% -$228K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$7.75M 0.28%
12,523
+246
+2% +$146K
HSY icon
68
Hershey
HSY
$36.1B
$7.7M 0.28%
40,169
-2,032
-5% -$395K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.61M 0.28%
26,888
-412,765
-94% -$113M
PANW icon
70
Palo Alto Networks
PANW
$296B
$7.58M 0.28%
44,378
-54
-0.1% -$9.09K
MRK icon
71
Merck
MRK
$317B
$7.5M 0.27%
66,051
-2,825
-4% -$336K
MO icon
72
Altria Group
MO
$114B
$7.23M 0.26%
141,658
-3,430
-2% -$173K
QCOM icon
73
Qualcomm
QCOM
$165B
$7.22M 0.26%
42,471
-6,012
-12% -$1.06M
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.2M 0.26%
145,694
+8,217
+6% +$402K
GD icon
75
General Dynamics
GD
$104B
$7.06M 0.26%
23,373
+2,662
+13% +$782K
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
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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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.