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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
PREF icon
1001
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$434K 0.01%
+23,335
New +$437K
LUV icon
1002
Southwest Airlines
LUV
$23B
$432K 0.01%
12,853
+422
+3% +$13.5K
MSGS icon
1003
Madison Square Garden
MSGS
$9.39B
$431K 0.01%
1,910
+45
+2% +$10K
AME icon
1004
Ametek
AME
$58.2B
$430K 0.01%
+2,387
New +$435K
RMM
1005
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$427K 0.01%
+29,605
New +$459K
ERC
1006
Allspring Multi-Sector Income Fund
ERC
$259M
$425K 0.01%
+46,200
New +$423K
NVS icon
1007
Novartis
NVS
$297B
$424K 0.01%
4,362
+826
+23% +$88.1K
STXS icon
1008
Stereotaxis
STXS
$141M
$424K 0.01%
185,795
+3,225
+2% +$6.75K
BSMR icon
1009
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$419K 0.01%
+17,752
New +$421K
PAY icon
1010
Paymentus
PAY
$4.86B
$418K 0.01%
+12,788
New +$380K
DIVI icon
1011
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$417K 0.01%
+13,886
New +$435K
BHP icon
1012
BHP
BHP
$230B
$415K 0.01%
8,506
-397
-4% -$21.6K
LYV icon
1013
Live Nation Entertainment
LYV
$42.1B
$414K 0.01%
3,198
+548
+21% +$69K
FNDX icon
1014
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$413K 0.01%
+17,452
New +$423K
BXMX
1015
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$413K 0.01%
+29,514
New +$409K
EG icon
1016
Everest Group
EG
$14.4B
$412K 0.01%
1,136
-165
-13% -$61.8K
BKLN icon
1017
Invesco Senior Loan ETF
BKLN
$6.81B
$411K 0.01%
+19,525
New +$412K
LNG icon
1018
Cheniere Energy
LNG
$52.9B
$411K 0.01%
1,914
+426
+29% +$86.5K
WING icon
1019
Wingstop
WING
$3.18B
$409K 0.01%
1,438
-31
-2% -$10.5K
PFO
1020
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$407K 0.01%
+45,150
New +$416K
JPC icon
1021
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$404K 0.01%
+51,348
New +$413K
AAL icon
1022
American Airlines Group
AAL
$10.6B
$404K 0.01%
+23,154
New +$333K
FBNC icon
1023
First Bancorp
FBNC
$2.68B
$401K 0.01%
9,128
-489
-5% -$21.8K
VWOB icon
1024
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$398K 0.01%
+6,303
New +$408K
UL icon
1025
Unilever
UL
$136B
$397K 0.01%
6,222
+682
+12% +$46.1K
39 40
41
42 43

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
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
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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.