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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
MU icon
76
Micron Technology
MU
$930B
$6.87M 0.24%
52,233
+4,861
+10% +$613K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$6.79M 0.23%
12,277
+1,618
+15% +$927K
PM icon
78
Philip Morris
PM
$297B
$6.7M 0.23%
66,075
+3,820
+6% +$373K
TMUS icon
79
T-Mobile US
TMUS
$185B
$6.69M 0.23%
37,953
+3,308
+10% +$555K
MO icon
80
Altria Group
MO
$114B
$6.61M 0.23%
145,088
+14,708
+11% +$653K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.61M 0.23%
137,477
+4,592
+3% +$220K
EXPD icon
82
Expeditors International
EXPD
$22B
$6.59M 0.23%
52,842
-5,284
-9% -$629K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.59M 0.23%
161,714
+13,234
+9% +$546K
UPS icon
84
United Parcel Service
UPS
$88.6B
$6.33M 0.22%
46,225
-17,275
-27% -$2.47M
AMAT icon
85
Applied Materials
AMAT
$403B
$6.3M 0.22%
26,692
+3,872
+17% +$831K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.12M 0.21%
10
+4
+67% +$2.47M
GD icon
87
General Dynamics
GD
$104B
$6.01M 0.21%
20,711
+773
+4% +$226K
PFE icon
88
Pfizer
PFE
$143B
$5.89M 0.2%
210,683
+9,715
+5% +$267K
ASML icon
89
ASML
ASML
$626B
$5.81M 0.2%
5,680
+93
+2% +$89.4K
DIS icon
90
Walt Disney
DIS
$167B
$5.81M 0.2%
58,493
+2,827
+5% +$304K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$5.67M 0.19%
78,722
-2,829
-3% -$203K
FSK icon
92
FS KKR Capital
FSK
$2.96B
$5.64M 0.19%
286,076
-5,827
-2% -$115K
INTU icon
93
Intuit
INTU
$86.5B
$5.53M 0.19%
8,414
+60
+0.7% +$37.2K
LHX icon
94
L3Harris
LHX
$51.6B
$5.37M 0.18%
23,900
-6,497
-21% -$1.4M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.3M 0.18%
9,734
+1,606
+20% +$841K
CMG icon
96
Chipotle Mexican Grill
CMG
$47.2B
$5.29M 0.18%
84,509
-14,941
-15% -$928K
ORCL icon
97
Oracle
ORCL
$374B
$5.28M 0.18%
37,419
+3,170
+9% +$394K
URI icon
98
United Rentals
URI
$67.2B
$5.27M 0.18%
8,150
+269
+3% +$179K
PGR icon
99
Progressive
PGR
$123B
$5.15M 0.18%
24,799
+20,545
+483% +$4.3M
TXN icon
100
Texas Instruments
TXN
$252B
$5.01M 0.17%
25,731
+3,215
+14% +$594K
2 3
4
5 6

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PVI
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AAB
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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.