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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
-2.86%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$4.52B
Cap. Flow
-$4.38B
Cap. Flow %
-144.51%
Top 10 Hldgs %
33.21%
Holding
1,407
New
60
Increased
328
Reduced
414
Closed
594

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.2M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$7.46M
3
GRMN
Garmin
GRMN
+$4.16M
4
GLD icon
SPDR Gold Trust
GLD
+$3.66M
5
PLTR icon
Palantir
PLTR
+$3.53M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$204M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$138M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 16.92%
3 Consumer Discretionary 9.87%
4 Industrials 7.85%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1376
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-21,654
Closed -$1.95M
XHB icon
1377
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5,353
Closed -$559K
XLB icon
1378
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-16,798
Closed -$707K
XLE icon
1379
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-260,108
Closed -$11.1M
XLC icon
1380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-124,997
Closed -$12.1M
XLG icon
1381
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-777,780
Closed -$38.9M
XLI icon
1382
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-77,554
Closed -$10.2M
XLK icon
1383
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-315,934
Closed -$36.7M
XLRE icon
1384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-327,465
Closed -$13.3M
XLU icon
1385
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-569,580
Closed -$21.6M
XLV icon
1386
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-77,813
Closed -$10.7M
XMLV icon
1387
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-21,443
Closed -$1.3M
XMMO icon
1388
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-26,551
Closed -$3.28M
XNTK icon
1389
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-4,654
Closed -$939K
XOP icon
1390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-4,052
Closed -$536K
XSHQ icon
1391
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-391,689
Closed -$16.6M
XSOE icon
1392
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-61,594
Closed -$1.88M
XSVM icon
1393
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-21,535
Closed -$1.17M
XTN icon
1394
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-3,358
Closed -$291K
YEAR icon
1395
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-19,870
Closed -$1M
ZETA icon
1396
Zeta Global
ZETA
$6.69B
– –
-10,279
Closed -$185K
EVLN icon
1397
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-23,653
Closed -$1.19M
SHRY icon
1398
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
– –
-6,283
Closed -$250K
EVTR icon
1399
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
– –
-82,634
Closed -$4.12M
DJT icon
1400
Trump Media & Technology Group
DJT
$2.83B
– –
-8,992
Closed -$307K
53 54 55
56
57

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NPT
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SUT
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HKAM
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RCM
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RCMNY
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Independent Advisor Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Advisor Alliance held 1,407 positions worth $3.03B, down 60% from $7.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $4.38B in Q1 2025, closing 594 positions and reducing 414 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in First Trust Growth Strength ETF worth $7.07M.

  • Independent Advisor Alliance's largest Q1 2025 buy was First Trust Growth Strength ETF: 237,615 shares worth $7.07M.
  • Independent Advisor Alliance added most to NVIDIA in Q1 2025, an estimated $14.2M increase.
  • Independent Advisor Alliance's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $204M.
  • Independent Advisor Alliance fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $138M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $3.03B portfolio in Q1 2025.
  • Independent Advisor Alliance opened 60 new positions and closed 594 in Q1 2025.
  • Independent Advisor Alliance's portfolio value fell 60% quarter-over-quarter to $3.03B.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.