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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
-2.76%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$50.2M
(+2.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
759
New
84
Increased
322
Reduced
219
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.59M |
| 3 |
Amazon
AMZN
|
+$8.33M |
| 4 |
NVIDIA
NVDA
|
+$7.72M |
| 5 |
Home Depot
HD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$5.89M |
| 2 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$5.86M |
| 3 |
Ford
F
|
+$4.46M |
| 4 |
eBay
EBAY
|
+$4.29M |
| 5 |
Huntsman Corp
HUN
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
201
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | 0.09% |
+50,616
| New | +$1.7M |
|
202
Okta
OKTA
$24.9B
| $1.77M | 0.09% |
11,730
-426
| -4% | -$76.4K |
|
|
FSR
203
DELISTED
Fisker Inc.
FSR
| $1.76M | 0.08% |
136,455
-13,982
| -9% | -$175K |
|
204
Dorchester Minerals
DMLP
$1.25B
| $1.76M | 0.08% |
67,800
-7,500
| -10% | -$173K |
|
205
MetLife
MET
$63.7B
| $1.74M | 0.08% |
24,703
+843
| +4% | +$57K |
|
206
Eaton
ETN
$174B
| $1.7M | 0.08% |
11,166
+1,387
| +14% | +$217K |
|
207
Johnson Controls International
JCI
$93.6B
| $1.69M | 0.08% |
25,724
-1,338
| -5% | -$92.1K |
|
208
Zoetis
ZTS
$32.4B
| $1.66M | 0.08% |
8,782
+7,177
| +447% | +$1.42M |
|
209
BHP
BHP
$223B
| $1.65M | 0.08% |
+23,970
| New | +$1.46M |
|
210
Archer Daniels Midland
ADM
$37.4B
| $1.64M | 0.08% |
18,213
-101
| -0.6% | -$7.87K |
|
211
Republic Services
RSG
$64.5B
| $1.63M | 0.08% |
12,291
+10,463
| +572% | +$1.33M |
|
212
SolarEdge
SEDG
$2.01B
| $1.62M | 0.08% |
5,033
-359
| -7% | -$98.6K |
|
213
Energy Transfer Partners
ET
$71.2B
| $1.61M | 0.08% |
144,208
+4,347
| +3% | +$43.1K |
|
214
Airbnb
ABNB
$90B
| $1.61M | 0.08% |
9,392
+2,307
| +33% | +$367K |
|
215
Global Net Lease
GNL
$1.91B
| $1.61M | 0.08% |
102,281
+1,250
| +1% | +$18.4K |
|
216
Kroger
KR
$35.1B
| $1.61M | 0.08% |
28,003
+1,338
| +5% | +$66.4K |
|
|
MFA
217
MFA Financial
MFA
$915M
| $1.6M | 0.08% |
99,372
-51,531
| -34% | -$890K |
|
218
Rithm Capital
RITM
$5.55B
| $1.58M | 0.08% |
144,180
-39,973
| -22% | -$424K |
|
219
Greenlight Captial
GLRE
$511M
| $1.58M | 0.08% |
223,825
+126,245
| +129% | +$918K |
|
220
Stryker
SYK
$129B
| $1.58M | 0.08% |
5,908
+1
| +0% | +$259 |
|
221
Molina Healthcare
MOH
$10B
| $1.57M | 0.08% |
+4,720
| New | +$1.45M |
|
222
W.P. Carey
WPC
$16.4B
| $1.57M | 0.08% |
19,782
-217
| -1% | -$16.6K |
|
223
Cloudflare
NET
$101B
| $1.55M | 0.07% |
12,942
-934
| -7% | -$97.4K |
|
224
TJX Companies
TJX
$179B
| $1.55M | 0.07% |
25,557
+6,133
| +32% | +$411K |
|
225
Dollar Tree
DLTR
$24.9B
| $1.52M | 0.07% |
9,479
-37
| -0.4% | -$5.23K |
|
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Independent Advisor Alliance's Q1 2022 Portfolio in Review
As of Q1 2022, Independent Advisor Alliance held 759 positions worth $2.08B, up 2.5% from $2.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Independent Advisor Alliance deployed $145M of net new capital in Q1 2022, opening 84 new positions and adding to 322 existing holdings. Its largest new stake was Toronto Dominion Bank: 37,854 shares worth $3.01M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cincinnati Financial, an estimated $5.89M trimmed.
- Independent Advisor Alliance's largest Q1 2022 buy was Toronto Dominion Bank: 37,854 shares worth $3.01M.
- Independent Advisor Alliance added most to Apple in Q1 2022, an estimated $11M increase.
- Independent Advisor Alliance's biggest Q1 2022 reduction was Cincinnati Financial, cutting an estimated $5.89M.
- Independent Advisor Alliance fully exited Seven Hills Realty Trust in Q1 2022, selling an estimated $5.86M.
- Independent Advisor Alliance's ten largest holdings make up 29% of its $2.08B portfolio in Q1 2022.
- Independent Advisor Alliance opened 84 new positions and closed 97 in Q1 2022.
- Independent Advisor Alliance's portfolio value rose 2.5% quarter-over-quarter to $2.08B.
Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.