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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
+7.66%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$172M
Cap. Flow
-$336M
Cap. Flow %
-12.22%
Top 10 Hldgs %
34.57%
Holding
769
New
67
Increased
269
Reduced
335
Closed
65

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4M
2
DECK icon
Deckers Outdoor
DECK
+$3.99M
3
T icon
AT&T
T
+$3.62M
4
VST icon
Vistra
VST
+$3.37M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 16.7%
3 Consumer Discretionary 10.45%
4 Industrials 8.71%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$202M 7.36%
867,866
-52,871
-6% -$11.8M
ABCB icon
2
Ameris Bancorp
ABCB
$5.89B
$158M 5.75%
2,533,580
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$142M 5.16%
1,168,458
-27,084
-2% -$3.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$129M 4.71%
300,439
-19,279
-6% -$8.24M
AMZN icon
5
Amazon
AMZN
$2.5T
$104M 3.77%
556,006
-7,278
-1% -$1.33M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$49.5M 1.8%
301,385
+454
+0.2% +$69K
HD icon
7
Home Depot
HD
$332B
$42.7M 1.55%
105,259
-3,744
-3% -$1.37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$42.3M 1.54%
253,249
-10,756
-4% -$1.82M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$41.8M 1.52%
252,320
-2,343
-0.9% -$393K
KO icon
10
Coca-Cola
KO
$354B
$38.4M 1.4%
534,625
+3,699
+0.7% +$253K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$37.2M 1.35%
64,908
-3,165
-5% -$1.63M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.9M 1.34%
80,101
-2,066
-3% -$914K
JPM icon
13
JPMorgan Chase
JPM
$939B
$35.9M 1.31%
170,319
-3,312
-2% -$698K
XOM icon
14
ExxonMobil
XOM
$651B
$35.2M 1.28%
299,874
+16,092
+6% +$1.86M
LLY icon
15
Eli Lilly
LLY
$1.07T
$35.1M 1.28%
39,583
-335
-0.8% -$301K
AVGO icon
16
Broadcom
AVGO
$1.82T
$32.4M 1.18%
187,592
+5,812
+3% +$932K
COST icon
17
Costco
COST
$415B
$29.2M 1.06%
32,981
-1,183
-3% -$1.03M
TSLA icon
18
Tesla
TSLA
$1.24T
$25.9M 0.94%
99,004
+4,596
+5% +$1.05M
WMT icon
19
Walmart Inc
WMT
$871B
$25.2M 0.92%
312,051
-17,461
-5% -$1.28M
PG icon
20
Procter & Gamble
PG
$343B
$23.6M 0.86%
136,050
+4,301
+3% +$730K
ABBV icon
21
AbbVie
ABBV
$458B
$23M 0.84%
116,337
-660
-0.6% -$123K
MCD icon
22
McDonald's
MCD
$188B
$22.8M 0.83%
74,881
-9,532
-11% -$2.63M
UNH icon
23
UnitedHealth
UNH
$382B
$22.3M 0.81%
38,179
-1,067
-3% -$604K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$21.9M 0.8%
89,986
+14,587
+19% +$3.34M
V icon
25
Visa
V
$677B
$19.6M 0.71%
71,370
-7,927
-10% -$2.14M
1
2 3 4 5

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PVI
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AC
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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 2024 Portfolio in Review

As of Q3 2024, Independent Advisor Alliance held 769 positions worth $2.75B, down 5.9% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Advisor Alliance withdrew a net $336M in Q3 2024, closing 65 positions and reducing 335 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Independent Advisor Alliance opened a new position in Aflac worth $4.4M.

  • Independent Advisor Alliance's largest Q3 2024 buy was Aflac: 39,393 shares worth $4.4M.
  • Independent Advisor Alliance added most to Vistra in Q3 2024, an estimated $3.37M increase.
  • Independent Advisor Alliance's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $113M.
  • Independent Advisor Alliance fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $54.2M.
  • Independent Advisor Alliance's ten largest holdings make up 35% of its $2.75B portfolio in Q3 2024.
  • Independent Advisor Alliance opened 67 new positions and closed 65 in Q3 2024.
  • Independent Advisor Alliance's portfolio value fell 5.9% quarter-over-quarter to $2.75B.

Based on Independent Advisor Alliance's 13F filing for Q3 2024, filed 13 Nov 2024.