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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
OXLC
1326
Oxford Lane Capital
OXLC
$894M
$70.2K ﹤0.01%
+2,771
New +$72.6K
USA icon
1327
Liberty All-Star Equity Fund
USA
$1.85B
$70K ﹤0.01%
+10,073
New +$72.4K
WOLF icon
1328
Wolfspeed
WOLF
$1.43B
$66.8K ﹤0.01%
+10,025
New +$102K
NOK icon
1329
Nokia
NOK
$52.6B
$62.5K ﹤0.01%
14,111
-20
-0.1% -$89
PSEC icon
1330
Prospect Capital
PSEC
$1.11B
$62.2K ﹤0.01%
+14,420
New +$69.1K
MJ icon
1331
Amplify Alternative Harvest ETF
MJ
$103M
$60.1K ﹤0.01%
+2,235
New +$74.7K
MMLP icon
1332
Martin Midstream Partners
MMLP
$99.8M
$56.6K ﹤0.01%
15,778
-291
-2% -$1.15K
UUUU icon
1333
Energy Fuels
UUUU
$3.22B
$54.5K ﹤0.01%
10,623
-781
-7% -$4.83K
TLRY icon
1334
Tilray
TLRY
$605M
$54.5K ﹤0.01%
4,097
-236
-5% -$3.46K
OPEN icon
1335
Opendoor
OPEN
$3.34B
$52.9K ﹤0.01%
34,179
– –
AWP
1336
abrdn Global Premier Properties Fund
AWP
$367M
$48.2K ﹤0.01%
+4,164
New +$53.1K
HIO
1337
Western Asset High Income Opportunity Fund
HIO
$337M
$44.2K ﹤0.01%
+11,257
New +$44.7K
TMC icon
1338
TMC The Metals Company
TMC
$1.78B
$42.2K ﹤0.01%
+37,665
New +$35.5K
LCID icon
1339
Lucid Motors
LCID
$2.75B
$41.4K ﹤0.01%
1,369
-259
-16% -$6.74K
FORA
1340
DELISTED
Forian
FORA
$31.3K ﹤0.01%
15,215
-10,276
-40% -$21.3K
ESPR
1341
DELISTED
Esperion Therapeutics
ESPR
$30.8K ﹤0.01%
14,000
+1,000
+8% +$2.33K
CMPX icon
1342
Compass Therapeutics
CMPX
$358M
$26K ﹤0.01%
+17,948
New +$29.8K
OLPX
1343
DELISTED
Olaplex Holdings
OLPX
$22.4K ﹤0.01%
12,944
-408
-3% -$812
PMVP icon
1344
PMV Pharmaceuticals
PMVP
$62.9M
$18.9K ﹤0.01%
12,514
-759
-6% -$1.2K
POWW icon
1345
Outdoor Holding Co
POWW
$251M
$16.5K ﹤0.01%
14,980
-1,570
-9% -$1.87K
SLI
1346
Standard Lithium
SLI
$559M
$15.2K ﹤0.01%
+10,440
New +$19.2K
INUV icon
1347
Inuvo
INUV
$16.8M
$6.49K ﹤0.01%
1,003
– –
ALT icon
1348
Altimmune
ALT
$585M
– –
-10,145
Closed -$62.3K
ASC icon
1349
Ardmore Shipping
ASC
$695M
– –
-26,875
Closed -$486K
AVAV icon
1350
AeroVironment
AVAV
$8.66B
– –
-1,058
Closed -$212K
52 53
54
55 56

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.