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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
BIIB icon
201
Biogen
BIIB
$29.8B
$2.35M 0.08%
10,132
+789
+8% +$171K
AXS icon
202
AXIS Capital
AXS
$7.72B
$2.29M 0.08%
32,424
+831
+3% +$56.3K
UBER icon
203
Uber
UBER
$146B
$2.28M 0.08%
31,331
+3,978
+15% +$276K
DAL icon
204
Delta Air Lines
DAL
$60.2B
$2.25M 0.08%
47,416
-23,036
-33% -$1.15M
DMLP icon
205
Dorchester Minerals
DMLP
$1.24B
$2.23M 0.08%
72,340
+2,500
+4% +$81.4K
SYK icon
206
Stryker
SYK
$131B
$2.22M 0.08%
6,512
+426
+7% +$144K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.21M 0.08%
30,457
+1,748
+6% +$129K
SSB icon
208
SouthState Bank Corp
SSB
$10.5B
$2.2M 0.08%
28,745
+395
+1% +$30.6K
PRU icon
209
Prudential Financial
PRU
$42.7B
$2.19M 0.08%
18,676
+4,199
+29% +$485K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.16M 0.07%
36,941
+12,798
+53% +$752K
TROW icon
211
T. Rowe Price
TROW
$24.2B
$2.16M 0.07%
18,720
+3,013
+19% +$347K
USB icon
212
US Bancorp
USB
$99.6B
$2.16M 0.07%
54,301
+8,749
+19% +$357K
DELL icon
213
Dell
DELL
$277B
$2.08M 0.07%
15,069
+2,694
+22% +$361K
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$2.07M 0.07%
4,852
+1,604
+49% +$685K
BHF icon
215
Brighthouse Financial
BHF
$3.55B
$2.07M 0.07%
47,707
+22,051
+86% +$1.02M
ED icon
216
Consolidated Edison
ED
$39.8B
$2.06M 0.07%
23,016
+4,163
+22% +$386K
CLX icon
217
Clorox
CLX
$11.9B
$2.05M 0.07%
15,057
-1,211
-7% -$168K
SHOP icon
218
Shopify
SHOP
$152B
$2.03M 0.07%
30,689
+2,282
+8% +$151K
BDX icon
219
Becton Dickinson
BDX
$46.9B
$2.02M 0.07%
8,662
+819
+10% +$193K
RSG icon
220
Republic Services
RSG
$64.5B
$2.02M 0.07%
10,384
-1,115
-10% -$210K
DOW icon
221
Dow Inc
DOW
$21.6B
$2M 0.07%
37,697
+2,583
+7% +$148K
SAP icon
222
SAP
SAP
$219B
$1.96M 0.07%
9,703
+26
+0.3% +$4.91K
BP icon
223
BP
BP
$114B
$1.95M 0.07%
53,931
+436
+0.8% +$16.3K
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.95M 0.07%
24,281
+2,427
+11% +$181K
MFA
225
MFA Financial
MFA
$931M
$1.93M 0.07%
181,052
+12,450
+7% +$134K
7 8
9
10 11

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PVI
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AC
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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 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.