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IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.27B
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+45.92%
3 Year Est. Return
+134.98%
5 Year Est. Return
+163.34%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$565M
Cap. Flow
+$299M
Cap. Flow %
10.78%
Top 10 Hldgs %
35.44%
Holding
714
New
64
Increased
268
Reduced
304
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.8M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.25M
2
FTNT icon
Fortinet
FTNT
+$2.44M
3
FCX icon
Freeport-McMoran
FCX
+$1.55M
4
ENPH icon
Enphase Energy
ENPH
+$1.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.4%
2 Technology 21.57%
3 Financials 13.74%
4 Consumer Discretionary 8.8%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$186M 6.69%
825,573
+417,832
+102% +$92.4M
AAPL icon
2
Apple
AAPL
$4.61T
$177M 6.36%
917,088
-6,178
-0.7% -$1.14M
ABCB icon
3
Ameris Bancorp
ABCB
$5.7B
$133M 4.8%
2,514,293
+201,644
+9% +$8.63M
MSFT icon
4
Microsoft
MSFT
$3.67T
$117M 4.21%
310,577
+5,285
+2% +$1.88M
AMZN icon
5
Amazon
AMZN
$2.77T
$82.5M 2.97%
543,149
+11,491
+2% +$1.61M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$81.1M 2.92%
1,630,944
+913,158
+127% +$44.8M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$166B
$61.3M 2.21%
1,098,481
+568,100
+107% +$31M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$54.1M 1.95%
1,091,580
+107,970
+11% +$5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$49M 1.76%
118,154
+58,330
+98% +$23.9M
AMD icon
10
Advanced Micro Devices
AMD
$826B
$43.3M 1.56%
293,875
-1,796
-0.6% -$212K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$36.2M 1.3%
670,432
+335,120
+100% +$17.8M
HD icon
12
Home Depot
HD
$313B
$36.2M 1.3%
104,444
-3,534
-3% -$1.09M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$36.1M 1.3%
258,299
+4,634
+2% +$623K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$34.8M 1.25%
247,193
+10,501
+4% +$1.42M
JPM icon
15
JPMorgan Chase
JPM
$940B
$32.8M 1.18%
193,055
+6,571
+4% +$996K
KO icon
16
Coca-Cola
KO
$380B
$32.7M 1.18%
554,190
+13,798
+3% +$784K
TSLA icon
17
Tesla
TSLA
$1.45T
$28.8M 1.04%
115,875
+3,931
+4% +$934K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.1M 0.94%
73,315
+2,713
+4% +$952K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.1M 0.91%
548,935
+274,934
+100% +$12.3M
MCD icon
20
McDonald's
MCD
$181B
$25.1M 0.9%
84,663
+3,167
+4% +$862K
MITK icon
21
Mitek Systems
MITK
$805M
$24M 0.86%
1,840,235
+39,995
+2% +$446K
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$23.6M 0.85%
150,529
-1,140
-0.8% -$175K
CVX icon
23
Chevron
CVX
$412B
$23.5M 0.85%
157,779
+4,752
+3% +$719K
XOM icon
24
ExxonMobil
XOM
$661B
$21.6M 0.78%
215,945
+8,252
+4% +$867K
V icon
25
Visa
V
$688B
$21.5M 0.78%
83,590
+10,615
+15% +$2.62M
1
2 3 4 5

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MA
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HMC
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Independent Advisor Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Advisor Alliance held 714 positions worth $2.78B, up 26% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance deployed $299M of net new capital in Q4 2023, opening 64 new positions and adding to 268 existing holdings. Its largest new stake was NetEase: 20,420 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $3.25M trimmed.

  • Independent Advisor Alliance's largest Q4 2023 buy was NetEase: 20,420 shares worth $1.9M.
  • Independent Advisor Alliance added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $92.4M increase.
  • Independent Advisor Alliance's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $3.25M.
  • Independent Advisor Alliance fully exited Cleveland-Cliffs in Q4 2023, selling an estimated $1.29M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.78B portfolio in Q4 2023.
  • Independent Advisor Alliance opened 64 new positions and closed 36 in Q4 2023.
  • Independent Advisor Alliance's portfolio value rose 26% quarter-over-quarter to $2.78B.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.