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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
+11.97%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
-$5.77M
Cap. Flow
-$255M
Cap. Flow %
-9.19%
Top 10 Hldgs %
32.7%
Holding
743
New
65
Increased
277
Reduced
313
Closed
41

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.89M
2
ADBE icon
Adobe
ADBE
+$3.38M
3
LI icon
Li Auto
LI
+$2.63M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.55M
5
DBX icon
Dropbox
DBX
+$2.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.11%
3 Consumer Discretionary 9.5%
4 Industrials 8.01%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$157M 5.65%
912,709
-4,379
-0.5% -$796K
MSFT icon
2
Microsoft
MSFT
$2.84T
$131M 4.74%
311,975
+1,398
+0.5% +$566K
ABCB icon
3
Ameris Bancorp
ABCB
$5.89B
$122M 4.39%
2,514,293
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$115M 4.17%
444,051
-381,522
-46% -$94.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$99.9M 3.61%
553,775
+10,626
+2% +$1.77M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$99.8M 3.6%
1,104,450
+12,870
+1% +$933K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$54M 1.95%
299,325
+5,450
+2% +$953K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$48.5M 1.75%
959,460
-671,484
-41% -$34M
HD icon
9
Home Depot
HD
$332B
$39.7M 1.43%
103,444
-1,000
-1% -$365K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$39.2M 1.42%
257,662
+10,469
+4% +$1.51M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$38.6M 1.39%
255,432
-2,867
-1% -$410K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$37.9M 1.37%
629,028
-469,453
-43% -$27.3M
JPM icon
13
JPMorgan Chase
JPM
$939B
$35.8M 1.29%
178,545
-14,510
-8% -$2.62M
KO icon
14
Coca-Cola
KO
$354B
$34M 1.23%
556,106
+1,916
+0.3% +$115K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.5M 1.17%
77,197
+3,882
+5% +$1.53M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$29.4M 1.06%
60,533
+2,186
+4% +$975K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$27.6M 1%
57,380
-60,774
-51% -$27.8M
MITK icon
18
Mitek Systems
MITK
$762M
$26.1M 0.94%
1,850,440
+10,205
+0.6% +$125K
XOM icon
19
ExxonMobil
XOM
$651B
$25.7M 0.93%
221,071
+5,126
+2% +$536K
CVX icon
20
Chevron
CVX
$388B
$25.6M 0.92%
162,422
+4,643
+3% +$701K
LLY icon
21
Eli Lilly
LLY
$1.07T
$25.5M 0.92%
32,804
+535
+2% +$381K
COST icon
22
Costco
COST
$415B
$24.3M 0.88%
33,117
+635
+2% +$453K
MCD icon
23
McDonald's
MCD
$188B
$23.7M 0.85%
83,979
-684
-0.8% -$199K
AVGO icon
24
Broadcom
AVGO
$1.82T
$22.6M 0.82%
170,500
-1,520
-0.9% -$188K
V icon
25
Visa
V
$677B
$22.4M 0.81%
80,169
-3,421
-4% -$945K
1
2 3 4 5

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WPL
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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
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
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RCM
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Independent Advisor Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Advisor Alliance held 743 positions worth $2.77B, down 0.21% from $2.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Advisor Alliance withdrew a net $255M in Q1 2024, closing 41 positions and reducing 313 holdings. Its most notable exit was Livent Corporation, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Li Auto worth $2.41M.

  • Independent Advisor Alliance's largest Q1 2024 buy was Li Auto: 79,570 shares worth $2.41M.
  • Independent Advisor Alliance added most to CrowdStrike in Q1 2024, an estimated $4.89M increase.
  • Independent Advisor Alliance's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $94.4M.
  • Independent Advisor Alliance fully exited Livent Corporation in Q1 2024, selling an estimated $2.34M.
  • Independent Advisor Alliance's ten largest holdings make up 33% of its $2.77B portfolio in Q1 2024.
  • Independent Advisor Alliance opened 65 new positions and closed 41 in Q1 2024.
  • Independent Advisor Alliance's portfolio value fell 0.21% quarter-over-quarter to $2.77B.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.