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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
-2.16%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$58.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
286
Reduced
285
Closed
58

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.83M
2
SMCI icon
Super Micro Computer
SMCI
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
PCAR icon
PACCAR
PCAR
+$3.39M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.92M
2
NKE icon
Nike
NKE
+$4.45M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.56%
3 Consumer Discretionary 9.72%
4 Industrials 8.67%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$4.09M 0.19%
44,821
-10,510
-19% -$1.03M
SMCI icon
102
Super Micro Computer
SMCI
$19.2B
$3.96M 0.18%
+144,350
New +$4.03M
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.94M 0.18%
104,083
+1,348
+1% +$53.2K
PPH icon
104
VanEck Pharmaceutical ETF
PPH
$932M
$3.92M 0.18%
+49,050
New +$3.96M
PCAR icon
105
PACCAR
PCAR
$69.3B
$3.9M 0.18%
45,827
+39,900
+673% +$3.39M
ELV icon
106
Elevance Health
ELV
$84.6B
$3.87M 0.17%
8,878
-227
-2% -$103K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.82M 0.17%
63,353
+2,383
+4% +$150K
T icon
108
AT&T
T
$162B
$3.81M 0.17%
253,573
-6,670
-3% -$97.8K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.81M 0.17%
79,561
+20,438
+35% +$989K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$3.77M 0.17%
25,729
+1,284
+5% +$196K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$3.76M 0.17%
53,874
+6,909
+15% +$493K
MU icon
112
Micron Technology
MU
$1.01T
$3.72M 0.17%
54,730
+9,443
+21% +$633K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.72M 0.17%
7
– –
OCSL icon
114
Oaktree Specialty Lending
OCSL
$1.12B
$3.72M 0.17%
184,816
-2,586
-1% -$51.7K
DFUS
115
Dimensional US Equity ETF
DFUS
$21.5B
$3.71M 0.17%
79,745
+44,462
+126% +$2.15M
PSX icon
116
Phillips 66
PSX
$82.2B
$3.7M 0.17%
30,753
+12,877
+72% +$1.45M
CMG icon
117
Chipotle Mexican Grill
CMG
$42.5B
$3.62M 0.16%
98,800
-3,850
-4% -$150K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.61M 0.16%
38,320
-195
-0.5% -$19.2K
FTNT icon
119
Fortinet
FTNT
$116B
$3.6M 0.16%
61,405
+12,821
+26% +$849K
BRO icon
120
Brown & Brown
BRO
$23.7B
$3.6M 0.16%
51,561
+155
+0.3% +$11.1K
SHW icon
121
Sherwin-Williams
SHW
$88B
$3.58M 0.16%
14,036
-1,160
-8% -$311K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.57M 0.16%
95,594
+5,663
+6% +$224K
FDX icon
123
FedEx
FDX
$75B
$3.56M 0.16%
13,428
+5,300
+65% +$1.38M
AFL icon
124
Aflac
AFL
$64.4B
$3.49M 0.16%
45,454
-994
-2% -$73.8K
DE icon
125
Deere & Co
DE
$165B
$3.48M 0.16%
9,226
+123
+1% +$50.7K
3 4
5
6 7

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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
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RCM
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RCMNY
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Independent Advisor Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Advisor Alliance held 708 positions worth $2.21B, down 2.6% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Advisor Alliance's Q3 2023 filing shows 41 new, 286 increased, 285 reduced and 58 closed positions. Its largest new stake was Super Micro Computer: 144,350 shares worth $3.96M. The largest sale was iShares Silver Trust, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2023 buy was Super Micro Computer: 144,350 shares worth $3.96M.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $6.83M increase.
  • Independent Advisor Alliance's biggest Q3 2023 reduction was iShares Silver Trust, cutting an estimated $4.92M.
  • Independent Advisor Alliance fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2023, selling an estimated $4.21M.
  • Independent Advisor Alliance's ten largest holdings make up 30% of its $2.21B portfolio in Q3 2023.
  • Independent Advisor Alliance opened 41 new positions and closed 58 in Q3 2023.
  • Independent Advisor Alliance's portfolio value fell 2.6% quarter-over-quarter to $2.21B.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.