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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
+4.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$60.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
5
LLY icon
Eli Lilly
LLY
+$5.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
CVX icon
Chevron
CVX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$4.92M 0.17%
101,153
-7,915
-7% -$385K
ELV icon
102
Elevance Health
ELV
$83B
$4.88M 0.17%
9,013
-199
-2% -$105K
TGT icon
103
Target
TGT
$67.8B
$4.86M 0.17%
32,832
+2,054
+7% +$323K
TJX icon
104
TJX Companies
TJX
$174B
$4.83M 0.17%
43,867
-2,650
-6% -$267K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$4.8M 0.16%
29,950
+3,161
+12% +$505K
DFUS
106
Dimensional US Equity ETF
DFUS
$21.2B
$4.78M 0.16%
81,238
-15,435
-16% -$878K
PSX icon
107
Phillips 66
PSX
$82.7B
$4.74M 0.16%
33,610
+1,530
+5% +$226K
PCAR icon
108
PACCAR
PCAR
$69.5B
$4.7M 0.16%
45,618
-132
-0.3% -$14.6K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.69M 0.16%
97,447
+39,429
+68% +$2.08M
ADI icon
110
Analog Devices
ADI
$176B
$4.68M 0.16%
20,486
+4,798
+31% +$1.02M
SPGI icon
111
S&P Global
SPGI
$123B
$4.66M 0.16%
10,447
-325
-3% -$139K
NOW icon
112
ServiceNow
NOW
$118B
$4.57M 0.16%
29,060
+3,950
+16% +$580K
BR icon
113
Broadridge
BR
$18.2B
$4.5M 0.15%
22,835
-5,803
-20% -$1.15M
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$917M
$4.48M 0.15%
48,996
-264
-0.5% -$23.6K
IRM icon
115
Iron Mountain
IRM
$36.9B
$4.41M 0.15%
49,187
+821
+2% +$66.4K
C icon
116
Citigroup
C
$224B
$4.4M 0.15%
69,401
+6,225
+10% +$384K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4.38M 0.15%
28,418
+1,394
+5% +$209K
ISRG icon
118
Intuitive Surgical
ISRG
$135B
$4.34M 0.15%
9,748
+87
+0.9% +$34.7K
ET icon
119
Energy Transfer Partners
ET
$69.8B
$4.32M 0.15%
266,044
+19,477
+8% +$306K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.3M 0.15%
53,812
+19,570
+57% +$1.55M
ITW icon
121
Illinois Tool Works
ITW
$83B
$4.3M 0.15%
18,147
-16,115
-47% -$3.98M
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.19M 0.14%
90,414
-3,743
-4% -$172K
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$4.12M 0.14%
62,954
+173
+0.3% +$11.9K
MSTR icon
124
Strategy Inc
MSTR
$34.7B
$4.12M 0.14%
29,890
+9,240
+45% +$1.33M
BRO icon
125
Brown & Brown
BRO
$24B
$4.11M 0.14%
46,009
-355
-0.8% -$30.8K
3 4
5
6 7

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Advisor Alliance held 760 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2024 filing shows 58 new, 395 increased, 216 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2024, an estimated $9.21M increase.
  • Independent Advisor Alliance's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $5.49M.
  • Independent Advisor Alliance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $7.36M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.92B portfolio in Q2 2024.
  • Independent Advisor Alliance opened 58 new positions and closed 58 in Q2 2024.
  • Independent Advisor Alliance's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.