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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
PDD icon
751
Pinduoduo
PDD
$130B
– –
-6,627
Closed -$881K
SIRI icon
752
SiriusXM
SIRI
$10B
– –
-1,283
Closed -$36.3K
SONY icon
753
Sony
SONY
$137B
– –
-13,515
Closed -$230K
STM icon
754
STMicroelectronics
STM
$49.7B
– –
-5,620
Closed -$221K
VB icon
755
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-6,784
Closed -$1.48M
VBR icon
756
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-9,277
Closed -$1.69M
VCIT icon
757
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-53,812
Closed -$4.3M
VEU icon
758
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-327,390
Closed -$19.2M
VGIT icon
759
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-9,951
Closed -$579K
VGLT icon
760
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,624
Closed -$382K
VNQ icon
761
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,807
Closed -$235K
VOO icon
762
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-56,535
Closed -$28.3M
VTC icon
763
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-12,206
Closed -$924K
VTEB icon
764
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-1,081,781
Closed -$54.2M
VXF icon
765
Vanguard Extended Market ETF
VXF
$31.7B
– –
-46,537
Closed -$7.85M
ZBH icon
766
Zimmer Biomet
ZBH
$18.4B
– –
-1,983
Closed -$215K
FFAI
767
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
-34
Closed -$105K
WRK
768
DELISTED
WestRock Company
WRK
– –
-9,173
Closed -$461K
27 28 29 30
31

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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SUT
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HKAM
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RCM
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RCMNY
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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.