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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
-4.23%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$76.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
26.88%
Holding
668
New
49
Increased
294
Reduced
249
Closed
43

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$10M
2
V icon
Visa
V
+$8.37M
3
AMZN icon
Amazon
AMZN
+$8.32M
4
TFC icon
Truist Financial
TFC
+$7.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 11.15%
3 Consumer Discretionary 10.81%
4 Industrials 9.89%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$137M 7.96%
987,756
-24,552
-2% -$3.85M
MSFT icon
2
Microsoft
MSFT
$2.84T
$71M 4.14%
304,801
-21,574
-7% -$5.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$61.2M 3.57%
541,529
-65,848
-11% -$8.32M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$37.7M 2.2%
210,247
+102,013
+94% +$20.3M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$29.7M 1.73%
617,697
+426,139
+222% +$21.3M
HD icon
6
Home Depot
HD
$332B
$27.7M 1.61%
100,272
-1,891
-2% -$558K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 1.53%
273,460
-55,160
-17% -$6.12M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$25.4M 1.48%
155,391
-7,849
-5% -$1.33M
PG icon
9
Procter & Gamble
PG
$343B
$23.8M 1.39%
188,184
-21,009
-10% -$2.98M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 1.27%
81,803
-1,479
-2% -$421K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$21.4M 1.25%
222,052
+8,112
+4% +$906K
KO icon
12
Coca-Cola
KO
$354B
$20.1M 1.17%
358,912
-14,507
-4% -$902K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$20M 1.17%
315,541
-4,836
-2% -$412K
TSLA icon
14
Tesla
TSLA
$1.24T
$19.6M 1.14%
73,821
+8,991
+14% +$2.51M
JPM icon
15
JPMorgan Chase
JPM
$939B
$18.8M 1.1%
180,097
+2,517
+1% +$289K
ABBV icon
16
AbbVie
ABBV
$458B
$17M 0.99%
126,708
-11,439
-8% -$1.64M
CVX icon
17
Chevron
CVX
$388B
$16.9M 0.98%
117,465
+2,778
+2% +$424K
PEP icon
18
PepsiCo
PEP
$186B
$16.5M 0.96%
101,319
+4,165
+4% +$718K
MITK icon
19
Mitek Systems
MITK
$762M
$16.2M 0.95%
1,769,714
+16,195
+0.9% +$163K
MCD icon
20
McDonald's
MCD
$188B
$16.1M 0.94%
69,631
-13,629
-16% -$3.48M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$16M 0.93%
350,013
+339,688
+3,290% +$17.4M
UNH icon
22
UnitedHealth
UNH
$382B
$15.7M 0.92%
31,090
-884
-3% -$465K
XOM icon
23
ExxonMobil
XOM
$651B
$15.3M 0.89%
174,661
-29,908
-15% -$2.73M
COST icon
24
Costco
COST
$415B
$14.2M 0.83%
30,134
+679
+2% +$353K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.81%
101,840
+3,119
+3% +$506K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Advisor Alliance held 668 positions worth $1.71B, down 4.3% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Advisor Alliance's Q3 2022 filing shows 49 new, 294 increased, 249 reduced and 43 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M. The largest sale was Southern Company, an estimated $10M.

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

  • Independent Advisor Alliance's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 104,766 shares worth $2.32M.
  • Independent Advisor Alliance added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $21.3M increase.
  • Independent Advisor Alliance's biggest Q3 2022 reduction was Southern Company, cutting an estimated $10M.
  • Independent Advisor Alliance fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $2M.
  • Independent Advisor Alliance's ten largest holdings make up 27% of its $1.71B portfolio in Q3 2022.
  • Independent Advisor Alliance opened 49 new positions and closed 43 in Q3 2022.
  • Independent Advisor Alliance's portfolio value fell 4.3% quarter-over-quarter to $1.71B.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.