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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
NFJ
1101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$328K ﹤0.01%
+25,945
New +$333K
P
1102
Everpure Inc
P
$29.9B
$327K ﹤0.01%
5,327
+1,296
+32% +$72.2K
BLDR icon
1103
Builders FirstSource
BLDR
$8.04B
$326K ﹤0.01%
2,280
+943
+71% +$167K
CXT icon
1104
Crane NXT
CXT
$3.07B
$325K ﹤0.01%
5,586
+466
+9% +$26.8K
MDB icon
1105
MongoDB
MDB
$32.1B
$325K ﹤0.01%
1,395
-121
-8% -$34.2K
SIL icon
1106
Global X Silver Miners ETF NEW
SIL
$4.75B
$324K ﹤0.01%
+10,196
New +$374K
FPX icon
1107
First Trust US Equity Opportunities ETF
FPX
$1.51B
$323K ﹤0.01%
+2,704
New +$324K
MPWR icon
1108
Monolithic Power Systems
MPWR
$68.9B
$323K ﹤0.01%
546
+310
+131% +$224K
DTH icon
1109
WisdomTree International High Dividend Fund
DTH
$663M
$323K ﹤0.01%
+8,537
New +$334K
AOA icon
1110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$322K ﹤0.01%
+4,206
New +$329K
A icon
1111
Agilent Technologies
A
$41.2B
$322K ﹤0.01%
2,397
+941
+65% +$129K
SON icon
1112
Sonoco
SON
$5.74B
$322K ﹤0.01%
6,588
-92
-1% -$4.75K
FLO icon
1113
Flowers Foods
FLO
$1.57B
$321K ﹤0.01%
15,559
+2,202
+16% +$48.4K
HPE icon
1114
Hewlett Packard
HPE
$70.5B
$321K ﹤0.01%
+15,033
New +$317K
PKG icon
1115
Packaging Corp of America
PKG
$22.8B
$320K ﹤0.01%
+1,421
New +$329K
QDPL icon
1116
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$320K ﹤0.01%
+8,330
New +$325K
JHML icon
1117
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$319K ﹤0.01%
+4,585
New +$326K
PINS icon
1118
Pinterest
PINS
$13.4B
$317K ﹤0.01%
10,916
+2,274
+26% +$71.5K
WFC.PRL icon
1119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$316K ﹤0.01%
265
-55
-17% -$67.7K
BTC
1120
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$316K ﹤0.01%
7,554
-10,979
-59% -$404K
SPXX icon
1121
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$315K ﹤0.01%
+17,750
New +$305K
EXR icon
1122
Extra Space Storage
EXR
$31.6B
$315K ﹤0.01%
2,104
+571
+37% +$93.6K
FNF icon
1123
Fidelity National Financial
FNF
$13.5B
$315K ﹤0.01%
5,607
+2,262
+68% +$136K
PXH icon
1124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$313K ﹤0.01%
+15,266
New +$326K
UTI icon
1125
Universal Technical Institute
UTI
$1.59B
$313K ﹤0.01%
12,157
+507
+4% +$10.6K
43 44
45
46 47

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.