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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
+4.79%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$149M
Cap. Flow
+$60.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
35.49%
Holding
760
New
58
Increased
395
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$7.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.12M
5
LLY icon
Eli Lilly
LLY
+$5.69M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
CVX icon
Chevron
CVX
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.66%
3 Consumer Discretionary 9.1%
4 Industrials 7.07%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$194M 6.64%
920,737
+8,028
+0.9% +$1.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$148M 5.06%
1,195,542
+91,092
+8% +$9.21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$143M 4.89%
319,718
+7,743
+2% +$3.27M
ABCB icon
4
Ameris Bancorp
ABCB
$5.9B
$128M 4.37%
2,533,580
+19,287
+0.8% +$924K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$118M 4.03%
439,653
-4,398
-1% -$1.14M
AMZN icon
6
Amazon
AMZN
$2.5T
$109M 3.73%
563,284
+9,509
+2% +$1.75M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$54.2M 1.86%
1,081,781
+122,321
+13% +$6.12M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$48.8M 1.67%
300,931
+1,606
+0.5% +$258K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$48.4M 1.66%
264,005
+6,343
+2% +$1.08M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$46.4M 1.59%
254,663
-769
-0.3% -$130K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$38.6M 1.32%
640,710
+11,682
+2% +$705K
HD icon
12
Home Depot
HD
$332B
$37.5M 1.29%
109,003
+5,559
+5% +$1.9M
LLY icon
13
Eli Lilly
LLY
$1.07T
$36.1M 1.24%
39,918
+7,114
+22% +$5.69M
JPM icon
14
JPMorgan Chase
JPM
$939B
$35.1M 1.2%
173,631
-4,914
-3% -$961K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$34.3M 1.18%
68,073
+7,540
+12% +$3.67M
KO icon
16
Coca-Cola
KO
$354B
$33.8M 1.16%
530,926
-25,180
-5% -$1.56M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.4M 1.14%
82,167
+4,970
+6% +$2.03M
XOM icon
18
ExxonMobil
XOM
$651B
$32.7M 1.12%
283,782
+62,711
+28% +$7.3M
AVGO icon
19
Broadcom
AVGO
$1.82T
$29.2M 1%
181,780
+11,280
+7% +$1.58M
COST icon
20
Costco
COST
$415B
$29M 0.99%
34,164
+1,047
+3% +$817K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$28.3M 0.97%
56,535
-845
-1% -$407K
WMT icon
22
Walmart Inc
WMT
$871B
$22.3M 0.76%
329,512
+4,368
+1% +$275K
PG icon
23
Procter & Gamble
PG
$343B
$21.7M 0.74%
131,749
+257
+0.2% +$42K
CVX icon
24
Chevron
CVX
$388B
$21.7M 0.74%
138,519
-23,903
-15% -$3.81M
MCD icon
25
McDonald's
MCD
$188B
$21.5M 0.74%
84,413
+434
+0.5% +$115K
1
2 3 4 5

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AAB
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NPT
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HKAM
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Independent Advisor Alliance's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Advisor Alliance held 760 positions worth $2.92B, up 5.4% from $2.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance's Q2 2024 filing shows 58 new, 395 increased, 216 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Independent Advisor Alliance's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 113,467 shares worth $7.26M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2024, an estimated $9.21M increase.
  • Independent Advisor Alliance's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $5.49M.
  • Independent Advisor Alliance fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $7.36M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.92B portfolio in Q2 2024.
  • Independent Advisor Alliance opened 58 new positions and closed 58 in Q2 2024.
  • Independent Advisor Alliance's portfolio value rose 5.4% quarter-over-quarter to $2.92B.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.