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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
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
726
Olin
OLN
$2.12B
– –
-11,715
Closed -$632K
PAG icon
727
Penske Automotive Group
PAG
$14.3B
– –
-2,124
Closed -$341K
PEN icon
728
Penumbra
PEN
$12.8B
– –
-838
Closed -$211K
PERI icon
729
Perion Network
PERI
$387M
– –
-7,300
Closed -$225K
PULS icon
730
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,215
Closed -$208K
SEDG icon
731
SolarEdge
SEDG
$2B
– –
-3,124
Closed -$292K
SNA icon
732
Snap-on
SNA
$21.5B
– –
-1,422
Closed -$411K
SNY icon
733
Sanofi
SNY
$105B
– –
-4,580
Closed -$228K
SPMD icon
734
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-11,125
Closed -$515K
SU icon
735
Suncor Energy
SU
$70.6B
– –
-53,192
Closed -$1.7M
U icon
736
Unity
U
$19B
– –
-5,162
Closed -$211K
UAN icon
737
CVR Partners
UAN
$1.34B
– –
-17,071
Closed -$1.12M
UPST icon
738
Upstart Holdings
UPST
$2.99B
– –
-6,569
Closed -$268K
UVV icon
739
Universal Corp
UVV
$1.26B
– –
-3,264
Closed -$220K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
– –
-27,298
Closed -$660K
SOLO
741
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,000
Closed -$3.35K
LTHM
742
DELISTED
Livent Corporation
LTHM
– –
-130,024
Closed -$2.34M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.