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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
CHPT icon
1351
ChargePoint
CHPT
$152M
– –
-581
Closed -$15.9K
DBRG icon
1352
DigitalBridge
DBRG
$2.95B
– –
-10,972
Closed -$155K
ENPH icon
1353
Enphase Energy
ENPH
$5.24B
– –
-2,377
Closed -$269K
FCEL icon
1354
FuelCell Energy
FCEL
$1.62B
– –
-405
Closed -$4.61K
FLYX icon
1355
flyExclusive
FLYX
$63.7M
– –
-25,000
Closed -$74.5K
FTXL icon
1356
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-29,972
Closed -$2.8M
FXY icon
1357
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-4,565
Closed -$294K
HGER icon
1358
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
– –
-14,439
Closed -$326K
HOLX
1359
DELISTED
Hologic
HOLX
– –
-3,598
Closed -$293K
HROW icon
1360
Harrow
HROW
$1.49B
– –
-5,789
Closed -$260K
IXP icon
1361
iShares Global Comm Services ETF
IXP
$571M
– –
-3,392
Closed -$319K
LI icon
1362
Li Auto
LI
$12.5B
– –
-33,297
Closed -$854K
MNDY icon
1363
monday.com
MNDY
$3.7B
– –
-723
Closed -$201K
NCTY
1364
The9 Ltd
NCTY
$76.5M
– –
-16,232
Closed -$110K
NSA
1365
DELISTED
National Storage Affiliates Trust
NSA
– –
-31,510
Closed -$1.52M
OGE icon
1366
OGE Energy
OGE
$9.67B
– –
-9,145
Closed -$375K
PBR icon
1367
Petrobras
PBR
$119B
– –
-36,939
Closed -$532K
PBT
1368
Permian Basin Royalty Trust
PBT
$1.47B
– –
-70,403
Closed -$837K
PLUG icon
1369
Plug Power
PLUG
$2.89B
– –
-12,311
Closed -$27.8K
RYN icon
1370
Rayonier
RYN
$6.45B
– –
-7,647
Closed -$223K
FLNA
1371
Filana Therapeutics
FLNA
$46.3M
– –
-7,064
Closed -$208K
SMG icon
1372
ScottsMiracle-Gro
SMG
$3.61B
– –
-11,305
Closed -$980K
SNY icon
1373
Sanofi
SNY
$104B
– –
-3,498
Closed -$202K
STNG icon
1374
Scorpio Tankers
STNG
$3.83B
– –
-31,156
Closed -$2.22M
STNE icon
1375
StoneCo
STNE
$2.69B
– –
-36,295
Closed -$409K
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.