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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
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.37M 0.19%
109,068
-43,255
-28% -$2.11M
PSX icon
102
Phillips 66
PSX
$82.4B
$5.24M 0.19%
32,080
+516
+2% +$74.4K
PYPL icon
103
PayPal
PYPL
$51.1B
$5.06M 0.18%
75,580
-6,265
-8% -$385K
NKE icon
104
Nike
NKE
$62.3B
$4.78M 0.17%
50,913
+5,263
+12% +$535K
ELV icon
105
Elevance Health
ELV
$84.9B
$4.78M 0.17%
9,212
+294
+3% +$146K
TJX icon
106
TJX Companies
TJX
$179B
$4.72M 0.17%
46,517
+7,197
+18% +$698K
AMAT icon
107
Applied Materials
AMAT
$419B
$4.71M 0.17%
22,820
+669
+3% +$123K
SPGI icon
108
S&P Global
SPGI
$119B
$4.58M 0.17%
10,772
-1,563
-13% -$677K
CVS icon
109
CVS Health
CVS
$123B
$4.54M 0.16%
56,910
-8,047
-12% -$615K
FXG icon
110
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4.52M 0.16%
66,064
+2,201
+3% +$142K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.47M 0.16%
94,157
-10,601
-10% -$470K
PPH icon
112
VanEck Pharmaceutical ETF
PPH
$934M
$4.47M 0.16%
49,260
-49,213
-50% -$4.31M
MDT icon
113
Medtronic
MDT
$110B
$4.45M 0.16%
51,008
-3,082
-6% -$263K
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$4.39M 0.16%
62,781
-9,226
-13% -$673K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$4.36M 0.16%
26,789
-24,747
-48% -$3.82M
ORCL icon
116
Oracle
ORCL
$413B
$4.3M 0.16%
34,249
+4,472
+15% +$512K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.25M 0.15%
8,128
+301
+4% +$150K
SHW icon
118
Sherwin-Williams
SHW
$88.2B
$4.23M 0.15%
12,168
-370
-3% -$118K
SBUX icon
119
Starbucks
SBUX
$120B
$4.17M 0.15%
45,576
+239
+0.5% +$22.2K
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$4.16M 0.15%
27,024
+1,131
+4% +$172K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.5B
$4.14M 0.15%
203,331
+28,131
+16% +$544K
BRO icon
122
Brown & Brown
BRO
$23.8B
$4.06M 0.15%
46,364
-132
-0.3% -$10.6K
INTC icon
123
Intel
INTC
$503B
$4.02M 0.15%
91,021
+14,476
+19% +$645K
C icon
124
Citigroup
C
$224B
$4M 0.14%
63,176
+16,936
+37% +$942K
SEVN
125
Seven Hills Realty Trust
SEVN
$175M
$3.97M 0.14%
307,257
-5,625
-2% -$72.4K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.