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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
-14.58%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$287M
Cap. Flow
+$64.1M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.64M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.6M
4
SEVN
Seven Hills Realty Trust
SEVN
+$6.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.65M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.64M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
DAL icon
Delta Air Lines
DAL
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CRM icon
Salesforce
CRM
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 12.07%
3 Consumer Discretionary 10.44%
4 Industrials 10.42%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$109B
$1.81M 0.1%
63,748
+23,479
+58% +$719K
BLK icon
177
Blackrock
BLK
$177B
$1.8M 0.1%
2,964
+609
+26% +$397K
FCCO icon
178
First Community Corp
FCCO
$324M
$1.76M 0.1%
91,587
+1,494
+2% +$29.1K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.75M 0.1%
13,763
+2,380
+21% +$356K
TTD icon
180
Trade Desk
TTD
$8.76B
$1.72M 0.1%
41,109
-221
-0.5% -$12.1K
DVN icon
181
Devon Energy
DVN
$50.4B
$1.72M 0.1%
31,177
+11,359
+57% +$742K
VRSK icon
182
Verisk Analytics
VRSK
$24.9B
$1.71M 0.1%
9,860
-301
-3% -$56.1K
DLTR icon
183
Dollar Tree
DLTR
$24.5B
$1.69M 0.09%
10,835
+1,356
+14% +$215K
DAL icon
184
Delta Air Lines
DAL
$60.8B
$1.69M 0.09%
58,154
-87,630
-60% -$3.34M
ON icon
185
ON Semiconductor
ON
$31.2B
$1.68M 0.09%
33,379
-12,809
-28% -$714K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.09%
43,586
+13,386
+44% +$575K
SLV icon
187
iShares Silver Trust
SLV
$28.8B
$1.64M 0.09%
87,880
-1,393
-2% -$29K
MPC icon
188
Marathon Petroleum
MPC
$90.4B
$1.63M 0.09%
19,863
+15,072
+315% +$1.41M
ISRG icon
189
Intuitive Surgical
ISRG
$129B
$1.6M 0.09%
7,980
-533
-6% -$125K
DMLP icon
190
Dorchester Minerals
DMLP
$1.24B
$1.59M 0.09%
66,500
-1,300
-2% -$35.7K
DBC icon
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1.56M 0.09%
+58,724
New +$1.65M
WPC icon
192
W.P. Carey
WPC
$16.4B
$1.56M 0.09%
19,203
-579
-3% -$46.7K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.09%
6,946
-336
-5% -$85.2K
MET icon
194
MetLife
MET
$61B
$1.54M 0.09%
24,590
-113
-0.5% -$7.48K
ED icon
195
Consolidated Edison
ED
$39.4B
$1.53M 0.09%
16,124
+2,209
+16% +$210K
ET icon
196
Energy Transfer Partners
ET
$70.8B
$1.53M 0.09%
153,184
+8,976
+6% +$101K
DG icon
197
Dollar General
DG
$27.7B
$1.52M 0.09%
6,202
+486
+9% +$113K
GSK icon
198
GSK
GSK
$103B
$1.51M 0.08%
27,832
+984
+4% +$54.3K
RSG icon
199
Republic Services
RSG
$63.5B
$1.5M 0.08%
11,438
-853
-7% -$112K
TJX icon
200
TJX Companies
TJX
$173B
$1.48M 0.08%
26,546
+989
+4% +$59.9K
6 7
8
9 10

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PVI
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AAB
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NPT
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SUT
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HKAM
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RCM
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Independent Advisor Alliance's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Advisor Alliance held 720 positions worth $1.79B, down 14% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance deployed $64.1M of net new capital in Q2 2022, opening 58 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $4.64M trimmed.

  • Independent Advisor Alliance's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 108,234 shares worth $20.4M.
  • Independent Advisor Alliance added most to Mitek Systems in Q2 2022, an estimated $4.54M increase.
  • Independent Advisor Alliance's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.64M.
  • Independent Advisor Alliance fully exited Compass Minerals in Q2 2022, selling an estimated $2.72M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2022.
  • Independent Advisor Alliance opened 58 new positions and closed 101 in Q2 2022.
  • Independent Advisor Alliance's portfolio value fell 14% quarter-over-quarter to $1.79B.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.