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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
(-14%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
720
New
58
Increased
240
Reduced
287
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.64M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.6M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$6.41M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.64M |
| 2 |
NVIDIA
NVDA
|
+$3.89M |
| 3 |
Delta Air Lines
DAL
|
+$3.34M |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $138M | 7.73% |
1,012,308
-11,816
| -1% | -$1.79M |
|
2
Microsoft
MSFT
$2.85T
| $83.8M | 4.68% |
326,375
-1,998
| -0.6% | -$542K |
|
3
Amazon
AMZN
$2.51T
| $64.5M | 3.6% |
607,377
+27,457
| +5% | +$3.44M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.8M | 2% |
328,620
+15,680
| +5% | +$1.85M |
|
5
Procter & Gamble
PG
$343B
| $30.1M | 1.68% |
209,193
+6,785
| +3% | +$1.02M |
|
6
Johnson & Johnson
JNJ
$633B
| $29M | 1.62% |
163,240
+9,109
| +6% | +$1.62M |
|
7
Home Depot
HD
$329B
| $28M | 1.56% |
102,163
-7,893
| -7% | -$2.33M |
|
8
Advanced Micro Devices
AMD
$871B
| $24.5M | 1.37% |
320,377
+27,476
| +9% | +$2.57M |
|
9
Coca-Cola
KO
$353B
| $23.5M | 1.31% |
373,419
+37,855
| +11% | +$2.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $23.4M | 1.31% |
213,940
+10,940
| +5% | +$1.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.7M | 1.27% |
83,282
+6,035
| +8% | +$1.89M |
|
12
Visa
V
$672B
| $21.9M | 1.22% |
111,089
-2,140
| -2% | -$442K |
|
13
AbbVie
ABBV
$458B
| $21.2M | 1.18% |
138,147
+17,335
| +14% | +$2.65M |
|
14
McDonald's
MCD
$189B
| $20.6M | 1.15% |
83,260
+1,716
| +2% | +$423K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$656B
| $20.4M | 1.14% |
+108,234
| New | +$22.2M |
|
16
JPMorgan Chase
JPM
$938B
| $20M | 1.12% |
177,580
+2,149
| +1% | +$266K |
|
17
ExxonMobil
XOM
$649B
| $17.5M | 0.98% |
204,569
+23,722
| +13% | +$2.14M |
|
18
Duke Energy
DUK
$101B
| $17.2M | 0.96% |
160,377
+13,703
| +9% | +$1.51M |
|
19
Chevron
CVX
$387B
| $16.6M | 0.93% |
114,687
+2,595
| +2% | +$429K |
|
20
Southern Company
SO
$109B
| $16.6M | 0.93% |
232,403
-497
| -0.2% | -$36.5K |
|
21
UnitedHealth
UNH
$381B
| $16.4M | 0.92% |
31,974
+1,512
| +5% | +$759K |
|
22
Mitek Systems
MITK
$770M
| $16.2M | 0.9% |
1,753,519
+426,851
| +32% | +$4.54M |
|
23
PepsiCo
PEP
$186B
| $16.2M | 0.9% |
97,154
+987
| +1% | +$166K |
|
24
Meta Platforms (Facebook)
META
$1.53T
| $15.9M | 0.89% |
98,721
-1,191
| -1% | -$230K |
|
25
United Parcel Service
UPS
$97.5B
| $14.9M | 0.83% |
81,424
-6,991
| -8% | -$1.28M |
|
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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 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 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.