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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
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$4.09M 0.14%
63,520
-2,544
-4% -$169K
NKE icon
127
Nike
NKE
$62.2B
$3.99M 0.14%
52,967
+2,054
+4% +$191K
CMCSA icon
128
Comcast
CMCSA
$87.7B
$3.92M 0.13%
100,090
-49,575
-33% -$1.94M
SEVN
129
Seven Hills Realty Trust
SEVN
$172M
$3.91M 0.13%
308,257
+1,000
+0.3% +$12.6K
CVS icon
130
CVS Health
CVS
$134B
$3.91M 0.13%
66,136
+9,226
+16% +$577K
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.9M 0.13%
426,663
+309,740
+265% +$3.16M
IEX icon
132
IDEX
IEX
$17.5B
$3.86M 0.13%
19,176
-8,972
-32% -$1.96M
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
$3.82M 0.13%
182,178
-21,153
-10% -$429K
DSGX icon
134
Descartes Systems
DSGX
$6.53B
$3.77M 0.13%
38,934
– –
WFC icon
135
Wells Fargo
WFC
$269B
$3.74M 0.13%
62,967
+410
+0.7% +$24.2K
SBUX icon
136
Starbucks
SBUX
$119B
$3.65M 0.13%
46,938
+1,362
+3% +$111K
TSM icon
137
TSMC
TSM
$2.16T
$3.65M 0.12%
20,981
+1,412
+7% +$214K
TTD icon
138
Trade Desk
TTD
$8.87B
$3.65M 0.12%
37,327
+800
+2% +$72.2K
RTX icon
139
RTX Corp
RTX
$293B
$3.62M 0.12%
36,048
+1,835
+5% +$190K
MS icon
140
Morgan Stanley
MS
$343B
$3.61M 0.12%
37,107
+303
+0.8% +$28.8K
CSX icon
141
CSX Corp
CSX
$93.6B
$3.61M 0.12%
107,813
+11,156
+12% +$379K
QQQ icon
142
Invesco QQQ Trust
QQQ
$483B
$3.59M 0.12%
7,503
+831
+12% +$374K
SHW icon
143
Sherwin-Williams
SHW
$87.8B
$3.59M 0.12%
12,035
-133
-1% -$41.1K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$899B
$3.58M 0.12%
6,533
-22
-0.3% -$11.6K
CSCO icon
145
Cisco
CSCO
$476B
$3.53M 0.12%
74,369
+6,451
+9% +$306K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$3.51M 0.12%
121,085
-747
-0.6% -$21.4K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.5M 0.12%
138,796
-23,336
-14% -$550K
VRT icon
148
Vertiv
VRT
$106B
$3.49M 0.12%
+40,317
New +$3.67M
OCSL icon
149
Oaktree Specialty Lending
OCSL
$1.07B
$3.46M 0.12%
183,965
-918
-0.5% -$17.7K
EMR icon
150
Emerson Electric
EMR
$86.4B
$3.44M 0.12%
31,205
+3,778
+14% +$418K
4 5
6
7 8

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NPT
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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.