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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
-2.16%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$58.8M
Cap. Flow
+$10.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.38%
Holding
708
New
41
Increased
286
Reduced
285
Closed
58

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M
2
SMCI icon
Super Micro Computer
SMCI
+$4.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.96M
5
PCAR icon
PACCAR
PCAR
+$3.39M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.92M
2
NKE icon
Nike
NKE
+$4.45M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.56%
3 Consumer Discretionary 9.72%
4 Industrials 8.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$158M 7.15%
923,266
-7,712
-0.8% -$1.41M
MSFT icon
2
Microsoft
MSFT
$2.84T
$96.4M 4.36%
305,292
+2,278
+0.8% +$753K
ABCB icon
3
Ameris Bancorp
ABCB
$5.89B
$88.8M 4.02%
2,312,649
+10,692
+0.5% +$425K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$86.6M 3.92%
407,741
+30,855
+8% +$6.83M
AMZN icon
5
Amazon
AMZN
$2.5T
$67.6M 3.06%
531,658
-8,139
-2% -$1.09M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$42.8M 1.94%
983,610
+9,160
+0.9% +$410K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34.5M 1.56%
717,786
+40,893
+6% +$2.03M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$33.2M 1.5%
253,665
+2,320
+0.9% +$300K
HD icon
9
Home Depot
HD
$332B
$32.6M 1.48%
107,978
-1,273
-1% -$409K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$31.2M 1.41%
236,692
-1,676
-0.7% -$218K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$30.4M 1.38%
295,671
+12,113
+4% +$1.31M
KO icon
12
Coca-Cola
KO
$354B
$30.3M 1.37%
540,392
+12,444
+2% +$746K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$28.4M 1.28%
530,381
-19,099
-3% -$1.07M
TSLA icon
14
Tesla
TSLA
$1.24T
$28M 1.27%
111,944
+443
+0.4% +$114K
JPM icon
15
JPMorgan Chase
JPM
$939B
$27M 1.22%
186,484
+9,140
+5% +$1.37M
CVX icon
16
Chevron
CVX
$388B
$25.8M 1.17%
153,027
+3,687
+2% +$596K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 1.12%
70,602
-9,677
-12% -$3.43M
XOM icon
18
ExxonMobil
XOM
$651B
$24.4M 1.1%
207,693
+7,044
+4% +$773K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$23.6M 1.07%
151,669
-1,668
-1% -$275K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$23.5M 1.06%
59,824
+6,005
+11% +$2.46M
MCD icon
21
McDonald's
MCD
$188B
$21.5M 0.97%
81,496
+1,541
+2% +$440K
PG icon
22
Procter & Gamble
PG
$343B
$20.6M 0.93%
141,346
-8,551
-6% -$1.31M
MITK icon
23
Mitek Systems
MITK
$762M
$19.3M 0.87%
1,800,240
-17,538
-1% -$196K
ABBV icon
24
AbbVie
ABBV
$458B
$18M 0.81%
120,694
-3,350
-3% -$492K
PEP icon
25
PepsiCo
PEP
$186B
$17.7M 0.8%
104,547
-2,919
-3% -$530K
1
2 3 4 5

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PVI
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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
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HKAM
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RCM
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Independent Advisor Alliance's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Advisor Alliance held 708 positions worth $2.21B, down 2.6% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independent Advisor Alliance's Q3 2023 filing shows 41 new, 286 increased, 285 reduced and 58 closed positions. Its largest new stake was Super Micro Computer: 144,350 shares worth $3.96M. The largest sale was iShares Silver Trust, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q3 2023 buy was Super Micro Computer: 144,350 shares worth $3.96M.
  • Independent Advisor Alliance added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $6.83M increase.
  • Independent Advisor Alliance's biggest Q3 2023 reduction was iShares Silver Trust, cutting an estimated $4.92M.
  • Independent Advisor Alliance fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2023, selling an estimated $4.21M.
  • Independent Advisor Alliance's ten largest holdings make up 30% of its $2.21B portfolio in Q3 2023.
  • Independent Advisor Alliance opened 41 new positions and closed 58 in Q3 2023.
  • Independent Advisor Alliance's portfolio value fell 2.6% quarter-over-quarter to $2.21B.

Based on Independent Advisor Alliance's 13F filing for Q3 2023, filed 24 Oct 2023.