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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
+1.9%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$4.8B
Cap. Flow
+$4.81B
Cap. Flow %
63.67%
Top 10 Hldgs %
21.38%
Holding
1,387
New
683
Increased
506
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$203M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$136M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.44M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.32M
3
CRWD icon
CrowdStrike
CRWD
+$4.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.83M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.78%
3 Consumer Discretionary 4.61%
4 Industrials 3.28%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$238M 3.16%
952,107
+84,241
+10% +$19.9M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$212M 2.81%
1,580,341
+411,883
+35% +$56.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$211M 2.8%
3,066,946
+2,922,219
+2,019% +$203M
ABCB icon
4
Ameris Bancorp
ABCB
$5.89B
$156M 2.06%
2,490,402
-43,178
-2% -$2.83M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$140M 1.86%
1,598,110
+1,576,091
+7,158% +$136M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$138M 1.82%
+654,262
New +$136M
MSFT icon
7
Microsoft
MSFT
$2.84T
$137M 1.82%
326,011
+25,572
+9% +$10.9M
AMZN icon
8
Amazon
AMZN
$2.5T
$130M 1.72%
592,295
+36,289
+7% +$7.42M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$129M 1.7%
218,333
+212,143
+3,427% +$126M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122M 1.62%
208,689
+205,246
+5,961% +$121M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$104M 1.38%
+1,457,162
New +$105M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$84.3M 1.12%
+1,257,112
New +$85.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$80.3M 1.06%
157,159
+150,713
+2,338% +$76.2M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$79.5M 1.05%
1,553,951
+1,528,528
+6,012% +$81.3M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.9M 1.03%
397,601
+395,618
+19,950% +$79M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70.1M 0.93%
+865,645
New +$72.4M
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$66.1M 0.88%
+1,325,522
New +$66.2M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$63.7M 0.84%
+1,418,031
New +$66M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$53.9M 0.71%
284,919
+32,599
+13% +$5.7M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$53.5M 0.71%
+986,596
New +$53.7M
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$50.7M 0.67%
+1,414,753
New +$52.9M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$50.2M 0.67%
+93,189
New +$50.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$50.1M 0.66%
263,158
+9,909
+4% +$1.75M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49.3M 0.65%
1,445,464
+1,429,688
+9,062% +$51.2M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$48.8M 0.65%
83,388
+18,480
+28% +$10.8M
1
2 3 4 5

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Independent Advisor Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Advisor Alliance held 1,387 positions worth $7.55B, up 175% from $2.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Independent Advisor Alliance deployed $4.81B of net new capital in Q4 2024, opening 683 new positions and adding to 506 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.44M trimmed.

  • Independent Advisor Alliance's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 654,262 shares worth $138M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $203M increase.
  • Independent Advisor Alliance's biggest Q4 2024 reduction was Coca-Cola, cutting an estimated $7.44M.
  • Independent Advisor Alliance fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.8M.
  • Independent Advisor Alliance's ten largest holdings make up 21% of its $7.55B portfolio in Q4 2024.
  • Independent Advisor Alliance opened 683 new positions and closed 40 in Q4 2024.
  • Independent Advisor Alliance's portfolio value rose 175% quarter-over-quarter to $7.55B.

Based on Independent Advisor Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.