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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
(+175%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
63.67%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$136M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$136M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.44M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$5.32M |
| 3 |
CrowdStrike
CRWD
|
+$4.8M |
| 4 |
Ameris Bancorp
ABCB
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Toronto Dominion Bank
TD
$200B
| – | – |
-3,452
| Closed | -$218K |
|
1377
Tidewater
TDW
$4.06B
| – | – |
-8,237
| Closed | -$591K |
|
1378
Tapestry
TPR
$32.7B
| – | – |
-6,694
| Closed | -$314K |
|
|
ETH
1379
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
| – | – |
-1,531
| Closed | -$37.4K |
|
|
SILA
1380
DELISTED
Sila Realty Trust
SILA
| – | – |
-9,387
| Closed | -$237K |
|
|
AMTM
1381
Amentum Holdings
AMTM
$5.82B
| – | – |
-8,780
| Closed | -$283K |
|
|
ALTM
1382
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-10,261
| Closed | -$29.2K |
|
|
AGR
1383
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,468
| Closed | -$267K |
|
|
MRO
1384
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,309
| Closed | -$301K |
|
|
RCM
1385
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-20,806
| Closed | -$295K |
|
|
TELL
1386
DELISTED
Tellurian Inc.
TELL
| – | – |
-20,366
| Closed | -$19.7K |
|
|
SWN
1387
DELISTED
Southwestern Energy Company
SWN
| – | – |
-159,225
| Closed | -$1.13M |
|
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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.