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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
+1.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$4.8B
Cap. Flow
+$4.81B
Cap. Flow %
63.67%
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$203M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.44M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.32M
3
CRWD icon
CrowdStrike
CRWD
+$4.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.83M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.78%
3 Consumer Discretionary 4.61%
4 Industrials 3.28%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$21.5M 0.29%
74,232
-649
-0.9% -$194K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$21.5M 0.28%
88,846
-1,140
-1% -$280K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$21.1M 0.28%
+415,321
New +$21.1M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$20.4M 0.27%
120,313
+101,991
+557% +$17.9M
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$20.2M 0.27%
+342,760
New +$20.5M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$20M 0.26%
+178,138
New +$19.1M
BUFQ icon
82
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$19.7M 0.26%
+625,294
New +$19.4M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$18.7M 0.25%
+77,804
New +$19.1M
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.9B
$18.5M 0.24%
368,386
+360,370
+4,496% +$18.1M
UNH icon
85
UnitedHealth
UNH
$375B
$18.3M 0.24%
36,104
-2,075
-5% -$1.18M
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$18.1M 0.24%
+484,774
New +$18.5M
CVX icon
87
Chevron
CVX
$371B
$18.1M 0.24%
125,216
+5,612
+5% +$859K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$18.1M 0.24%
+929,329
New +$18.2M
CAT icon
89
Caterpillar
CAT
$401B
$18M 0.24%
49,559
+1,193
+2% +$463K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.9M 0.24%
+201,156
New +$18.5M
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$17.8M 0.24%
365,461
+219,767
+151% +$10.7M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.8M 0.24%
371,735
+366,766
+7,381% +$18.4M
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.7M 0.23%
313,948
+307,576
+4,827% +$18M
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$17.1M 0.23%
+136,909
New +$17.5M
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.1M 0.23%
+683,559
New +$17.4M
MITK icon
96
Mitek Systems
MITK
$774M
$16.7M 0.22%
1,498,092
-203,721
-12% -$1.9M
XSHQ icon
97
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$16.6M 0.22%
+391,689
New +$17.4M
PEP icon
98
PepsiCo
PEP
$189B
$16.1M 0.21%
105,907
-596
-0.6% -$97.7K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.1M 0.21%
228,474
+198,764
+669% +$14.7M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 0.21%
+165,253
New +$16.3M
2 3
4
5 6

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Independent Advisor Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Advisor Alliance held 1,387 positions worth $7.55B, up 175% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Independent Advisor Alliance deployed $4.81B of net new capital in Q4 2024, opening 683 new positions and adding to 506 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.44M trimmed.

  • Independent Advisor Alliance's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $203M increase.
  • Independent Advisor Alliance's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $7.44M.
  • Independent Advisor Alliance fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.8M.
  • Independent Advisor Alliance's ten largest holdings make up 21% of its $7.55B portfolio in Q4 2024.
  • Independent Advisor Alliance opened 683 new positions and closed 40 in Q4 2024.
  • Independent Advisor Alliance's portfolio value rose 175% quarter-over-quarter to $7.55B.

Based on Independent Advisor Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.