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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
+1.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$4.8B
Cap. Flow
+$4.81B
Cap. Flow %
63.67%
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$203M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.44M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.32M
3
CRWD icon
CrowdStrike
CRWD
+$4.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.83M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.78%
3 Consumer Discretionary 4.61%
4 Industrials 3.28%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.46M 0.1%
+249,949
New +$7.49M
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.99B
$7.28M 0.1%
+34,429
New +$7.46M
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47.8B
$7.24M 0.1%
136,542
+130,199
+2,053% +$6.15M
DGRS icon
204
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$7.22M 0.1%
+140,985
New +$7.46M
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.18M 0.1%
74,364
+52,552
+241% +$5.22M
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$7.15M 0.09%
+328,483
New +$7.26M
BUFD icon
207
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$7.08M 0.09%
+277,556
New +$7.05M
BSCU icon
208
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$7.01M 0.09%
+428,421
New +$7.1M
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.99M 0.09%
+167,497
New +$7.01M
QCOM icon
210
Qualcomm
QCOM
$165B
$6.99M 0.09%
45,471
+3,000
+7% +$491K
PULS icon
211
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6.97M 0.09%
+140,628
New +$6.98M
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.91M 0.09%
29,386
+19,954
+212% +$4.58M
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.79M 0.09%
+275,431
New +$6.83M
IBB icon
214
iShares Biotechnology ETF
IBB
$9.47B
$6.77M 0.09%
+51,196
New +$7.2M
EDOW icon
215
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$6.76M 0.09%
+186,356
New +$6.82M
MRK icon
216
Merck
MRK
$317B
$6.7M 0.09%
67,347
+1,296
+2% +$134K
PFFD icon
217
Global X US Preferred ETF
PFFD
$2.17B
$6.7M 0.09%
+343,330
New +$6.99M
LDUR icon
218
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.66M 0.09%
+70,110
New +$6.68M
PGR icon
219
Progressive
PGR
$124B
$6.65M 0.09%
27,750
+1,699
+7% +$428K
PFE icon
220
Pfizer
PFE
$147B
$6.57M 0.09%
247,805
+13,350
+6% +$362K
FSK icon
221
FS KKR Capital
FSK
$3.09B
$6.49M 0.09%
299,024
-5,342
-2% -$112K
FXD icon
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6.45M 0.09%
+99,723
New +$6.47M
AVUS icon
223
Avantis US Equity ETF
AVUS
$14.4B
$6.44M 0.09%
+66,439
New +$6.52M
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.44M 0.09%
+126,903
New +$6.45M
GD icon
225
General Dynamics
GD
$104B
$6.41M 0.08%
24,328
+955
+4% +$275K
7 8
9
10 11

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 Q4 2024 Portfolio in Review

As of Q4 2024, Independent Advisor Alliance held 1,387 positions worth $7.55B, up 175% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Independent Advisor Alliance deployed $4.81B of net new capital in Q4 2024, opening 683 new positions and adding to 506 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.44M trimmed.

  • Independent Advisor Alliance's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $203M increase.
  • Independent Advisor Alliance's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $7.44M.
  • Independent Advisor Alliance fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.8M.
  • Independent Advisor Alliance's ten largest holdings make up 21% of its $7.55B portfolio in Q4 2024.
  • Independent Advisor Alliance opened 683 new positions and closed 40 in Q4 2024.
  • Independent Advisor Alliance's portfolio value rose 175% quarter-over-quarter to $7.55B.

Based on Independent Advisor Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.