We are live on ! Find out more
IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$336M
Cap. Flow %
-12.22%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4M
2
DECK icon
Deckers Outdoor
DECK
+$3.99M
3
T icon
AT&T
T
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
151
Oaktree Specialty Lending
OCSL
$1.06B
$3.21M 0.12%
196,649
+12,684
+7% +$217K
MMM icon
152
3M
MMM
$93.9B
$3.2M 0.12%
23,431
+7,140
+44% +$874K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$3.2M 0.12%
18,322
-11,628
-39% -$1.95M
CAVA icon
154
CAVA Group
CAVA
$7.71B
$3.15M 0.11%
25,455
+15,481
+155% +$1.57M
QQQ icon
155
Invesco QQQ Trust
QQQ
$480B
$3.15M 0.11%
6,446
-1,057
-14% -$500K
SLV icon
156
iShares Silver Trust
SLV
$29.9B
$3.13M 0.11%
110,056
+51,713
+89% +$1.39M
MPLX icon
157
MPLX
MPLX
$60.1B
$3.09M 0.11%
69,485
+408
+0.6% +$17.4K
NOC icon
158
Northrop Grumman
NOC
$79.2B
$3.09M 0.11%
5,844
-167
-3% -$81.8K
BKNG icon
159
Booking.com
BKNG
$156B
$3.08M 0.11%
18,250
– –
AEP icon
160
American Electric Power
AEP
$68.8B
$3.06M 0.11%
29,860
-739
-2% -$72.1K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.06M 0.11%
31,226
+811
+3% +$78.2K
PWR icon
162
Quanta Services
PWR
$103B
$3.04M 0.11%
10,209
-424
-4% -$112K
CHD icon
163
Church & Dwight Co
CHD
$24.6B
$3M 0.11%
28,621
+256
+0.9% +$26.3K
RIO icon
164
Rio Tinto
RIO
$165B
$2.99M 0.11%
42,011
-1,280
-3% -$82.2K
BWXT icon
165
BWX Technologies
BWXT
$15.4B
$2.99M 0.11%
27,501
-514
-2% -$51.1K
VRSK icon
166
Verisk Analytics
VRSK
$24.6B
$2.97M 0.11%
11,098
-7
-0.1% -$1.9K
PNC icon
167
PNC Financial Services
PNC
$102B
$2.95M 0.11%
15,955
+454
+3% +$79.6K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$2.94M 0.11%
28,289
+497
+2% +$50.7K
SBUX icon
169
Starbucks
SBUX
$121B
$2.93M 0.11%
30,082
-16,856
-36% -$1.45M
TXT icon
170
Textron
TXT
$15.2B
$2.92M 0.11%
33,000
+1,339
+4% +$118K
CMCSA icon
171
Comcast
CMCSA
$87.8B
$2.9M 0.11%
69,429
-30,661
-31% -$1.21M
FTXL icon
172
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$2.8M 0.1%
29,972
+1,495
+5% +$139K
GPC icon
173
Genuine Parts
GPC
$18.1B
$2.79M 0.1%
19,994
+492
+3% +$68.3K
GS icon
174
Goldman Sachs
GS
$309B
$2.71M 0.1%
5,478
-487
-8% -$238K
SSB icon
175
SouthState Bank Corp
SSB
$10.6B
$2.7M 0.1%
27,769
-976
-3% -$89.3K
5 6
7
8 9

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

Independent Advisor Alliance's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Advisor Alliance held 769 positions worth $2.75B, down 5.9% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance withdrew a net $336M in Q3 2024, closing 65 positions and reducing 335 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Aflac worth $4.4M.

  • Independent Advisor Alliance's largest Q3 2024 buy was Aflac: 39,393 shares worth $4.4M.
  • Independent Advisor Alliance added most to Vistra in Q3 2024, an estimated $3.37M increase.
  • Independent Advisor Alliance's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $113M.
  • Independent Advisor Alliance fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $54.2M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.75B portfolio in Q3 2024.
  • Independent Advisor Alliance opened 67 new positions and closed 65 in Q3 2024.
  • Independent Advisor Alliance's portfolio value fell 5.9% quarter-over-quarter to $2.75B.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.