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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
SMCI icon
76
Super Micro Computer
SMCI
$19.4B
$6.98M 0.25%
167,660
+29,430
+21% +$1.79M
URI icon
77
United Rentals
URI
$72B
$6.97M 0.25%
8,604
+454
+6% +$327K
PFE icon
78
Pfizer
PFE
$147B
$6.79M 0.25%
234,455
+23,772
+11% +$693K
VRT icon
79
Vertiv
VRT
$107B
$6.74M 0.25%
67,743
+27,426
+68% +$2.27M
MSTR icon
80
Strategy Inc
MSTR
$37.1B
$6.73M 0.24%
39,893
+10,003
+33% +$1.43M
PGR icon
81
Progressive
PGR
$125B
$6.61M 0.24%
26,051
+1,252
+5% +$291K
ORCL icon
82
Oracle
ORCL
$414B
$6.32M 0.23%
37,071
-348
-0.9% -$50.4K
EXPD icon
83
Expeditors International
EXPD
$23B
$6.26M 0.23%
47,607
-5,235
-10% -$641K
VST icon
84
Vistra
VST
$47.8B
$6.07M 0.22%
51,209
+39,708
+345% +$3.37M
NOW icon
85
ServiceNow
NOW
$119B
$6.05M 0.22%
33,845
+4,785
+16% +$787K
RTX icon
86
RTX Corp
RTX
$300B
$6.05M 0.22%
49,916
+13,868
+38% +$1.58M
FSK icon
87
FS KKR Capital
FSK
$3.33B
$6.01M 0.22%
304,366
+18,290
+6% +$363K
MU icon
88
Micron Technology
MU
$1.01T
$5.95M 0.22%
57,413
+5,180
+10% +$542K
DIS icon
89
Walt Disney
DIS
$179B
$5.56M 0.2%
57,774
-719
-1% -$66.2K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.53M 0.2%
8
-2
-20% -$1.33M
TGT icon
91
Target
TGT
$67.2B
$5.49M 0.2%
35,249
+2,417
+7% +$360K
LHX icon
92
L3Harris
LHX
$54.2B
$5.49M 0.2%
23,064
-836
-3% -$193K
TJX icon
93
TJX Companies
TJX
$178B
$5.38M 0.2%
45,759
+1,892
+4% +$217K
INTU icon
94
Intuit
INTU
$87.5B
$5.3M 0.19%
8,531
+117
+1% +$74.7K
UPS icon
95
United Parcel Service
UPS
$88.3B
$5.24M 0.19%
38,437
-7,788
-17% -$1.02M
SPGI icon
96
S&P Global
SPGI
$120B
$5.13M 0.19%
9,929
-518
-5% -$256K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.7B
$4.97M 0.18%
98,512
+1,065
+1% +$51.8K
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.94M 0.18%
441,809
+15,146
+4% +$157K
BR icon
99
Broadridge
BR
$18.7B
$4.91M 0.18%
22,836
+1
+0% +$209
CMG icon
100
Chipotle Mexican Grill
CMG
$42.4B
$4.88M 0.18%
84,689
+180
+0.2% +$9.96K
2 3
4
5 6

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WPL
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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.