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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
HYMB icon
1126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$309K ﹤0.01%
+12,071
New +$313K
TOL icon
1127
Toll Brothers
TOL
$14.5B
$309K ﹤0.01%
2,450
+225
+10% +$33.4K
EPS icon
1128
WisdomTree US LargeCap Fund
EPS
$1.65B
$308K ﹤0.01%
+5,034
New +$311K
USFD icon
1129
US Foods
USFD
$24B
$307K ﹤0.01%
4,556
-69
-1% -$4.53K
FBIN icon
1130
Fortune Brands Innovations
FBIN
$6.06B
$307K ﹤0.01%
4,494
-84
-2% -$6.73K
DJT icon
1131
Trump Media & Technology Group
DJT
$2.83B
$307K ﹤0.01%
8,992
-1,136
-11% -$36.1K
CVNA icon
1132
Carvana
CVNA
$77.9B
$306K ﹤0.01%
+7,535
New +$339K
CRSP icon
1133
CRISPR Therapeutics
CRSP
$5.17B
$306K ﹤0.01%
7,781
+62
+0.8% +$2.93K
FEZ icon
1134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$306K ﹤0.01%
+6,357
New +$317K
SHYD icon
1135
VanEck Short High Yield Muni ETF
SHYD
$453M
$306K ﹤0.01%
+13,604
New +$308K
ETHE
1136
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$306K ﹤0.01%
10,912
-4,400
-29% -$114K
IYF icon
1137
iShares US Financials ETF
IYF
$4.61B
$306K ﹤0.01%
+2,764
New +$308K
UPST icon
1138
Upstart Holdings
UPST
$3.03B
$304K ﹤0.01%
4,942
-214
-4% -$13.3K
VCR icon
1139
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$304K ﹤0.01%
+810
New +$292K
DISV icon
1140
Dimensional International Small Cap Value ETF
DISV
$5.13B
$302K ﹤0.01%
+11,359
New +$312K
SKX
1141
DELISTED
Skechers
SKX
$302K ﹤0.01%
4,486
+200
+5% +$13K
DFAS icon
1142
Dimensional US Small Cap ETF
DFAS
$15.7B
$301K ﹤0.01%
+4,629
New +$310K
BLE
1143
DELISTED
BlackRock Municipal Income Trust II
BLE
$301K ﹤0.01%
+28,615
New +$312K
JOF
1144
Japan Smaller Capitalization Fund
JOF
$350M
$300K ﹤0.01%
+39,150
New +$304K
IYE icon
1145
iShares US Energy ETF
IYE
$1.71B
$299K ﹤0.01%
+6,560
New +$314K
CLM icon
1146
Cornerstone Strategic Value Fund
CLM
$2.25B
$298K ﹤0.01%
+35,252
New +$291K
RSPG icon
1147
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$297K ﹤0.01%
+3,892
New +$311K
SPXC icon
1148
SPX Corp
SPXC
$10.8B
$297K ﹤0.01%
2,040
+38
+2% +$6.13K
AER icon
1149
AerCap
AER
$23.8B
$296K ﹤0.01%
3,094
-328
-10% -$31.5K
MZTI
1150
The Marzetti Company
MZTI
$3.11B
$296K ﹤0.01%
1,709
+6
+0.4% +$1.1K
44 45
46
47 48

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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.