Latest Independent Advisor Alliance Stock Portfolio

Independent Advisor Alliance Performance:

2024 Q3: 2.06%YTD: 9.48%2023: 357.06%

Performance for 2024 Q3 is 2.06%, and YTD is 9.48%, and 2023 is 357.06%.

About Independent Advisor Alliance and 13F Hedge Fund Stock Holdings

Independent Advisor Alliance is a hedge fund based in CHARLOTTE, NC. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, Independent Advisor Alliance reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.

The top stock holdings of Independent Advisor Alliance are AAPL, ABCB, NVDA. The fund has invested 7.4% of it's portfolio in APPLE INC and 5.8% of portfolio in AMERIS BANCORP.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS). Independent Advisor Alliance opened new stock positions in AFLAC INC (AFL), DECKERS OUTDOOR CORP (DECK) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), HP INC (HPQ) and VISTRA CORP (VST).

Independent Advisor Alliance Annual Return Estimates Vs S&P 500

Our best estimate is that Independent Advisor Alliance made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 20.17%.

New Buys

Ticker	$ Bought
aflac inc	4,404,080
deckers outdoor corp	4,171,210
at&t inc	4,001,180
powell inds inc	3,689,700
howmet aerospace inc	2,342,420
abercrombie & fitch co	2,292,680
scorpio tankers inc	2,221,430
ryder sys inc	1,305,470

New stocks bought by Independent Advisor Alliance

Additions

Ticker	% Inc.
microstrategy inc	1,234
hp inc	426
vistra corp	345
corning inc	342
jacobs solutions inc	314
cintas corp	301
ebay inc.	290
allstate corp	227

Additions to existing portfolio by Independent Advisor Alliance

Reductions

Ticker	% Reduced
vanguard index fds	-93.88
vanguard star fds	-92.26
paccar inc	-88.69
dell technologies inc	-77.28
gigacloud technology inc	-67.07
johnson ctls intl plc	-66.8
spdr s&p 500 etf tr	-64.63
vanguard intl equity index f	-63.57

Independent Advisor Alliance reduced stake in above stock

Sold off

None of the stocks were completely sold off by Independent Advisor Alliance

Sector Distribution

Independent Advisor Alliance has about 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Financial Services	14.7
Consumer Cyclical	10.2
Others	10.1
Industrials	8.8
Consumer Defensive	7.3
Healthcare	6.4
Communication Services	6.1
Energy	4.1
Utilities	2.5
Real Estate	1.7

Market Cap. Distribution

Independent Advisor Alliance has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47
LARGE-CAP	33
UNALLOCATED	10.1
MID-CAP	8.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 85.1% of the stocks held by Independent Advisor Alliance either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.7
Others	14.8
RUSSELL 2000	8.4

Top 5 Winners (%)		%
HROW	harrow inc	100.5 %
ZETA	zeta global holdings corp	58.0 %
UPST	upstart hldgs inc	56.3 %
OLPX	olaplex hldgs inc	51.8 %
PLTR	palantir technologies inc	44.3 %

Top 5 Winners ($)		$
ABCB	ameris bancorp	30.5 M
AAPL	apple inc	20.2 M
HD	home depot inc	6.5 M
TSLA	tesla inc	6.2 M
META	meta platforms inc	4.5 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
SMCI	super micro computer inc	-76.2 %
CTAS	cintas corp	-72.3 %
ELF	e l f beauty inc	-47.4 %
FCEL	fuelcell energy inc	-40.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-41.3 M
SMCI	super micro computer inc	-22.4 M
DECK	deckers outdoor corp	-19.3 M
MSFT	microsoft corp	-5.4 M
MITK	mitek sys inc	-4.6 M

Independent Advisor Alliance Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Independent Advisor Alliance

Independent Advisor Alliance has 702 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ABCB was the most profitable stock for Independent Advisor Alliance last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.36	867,866	202,213,000	reduced	-5.74

AAXJ	ishares tr	0.02	4,641	504,152	new

ABBV	abbvie inc	0.84	116,337	22,974,100	reduced	-0.56

ABCB	ameris bancorp	5.75	2,533,580	158,070,000	unchanged	0.00

ABNB	airbnb inc	0.03	5,377	681,857	reduced	-6.08

ABT	abbott labs	0.29	69,318	7,902,920	reduced	-1.87

ACES	alps etf tr	0.03	16,958	799,226	added	35.05

ACN	accenture plc ireland	0.36	28,227	9,977,630	reduced	-8.36

ADBE	adobe inc	0.35	18,698	9,681,200	reduced	-6.27

ADI	analog devices inc	0.17	19,768	4,550,060	reduced	-3.5

ADM	archer daniels midland co	0.07	32,746	1,956,240	added	20.09

ADP	automatic data processing in	0.13	12,777	3,535,840	reduced	-5.6

ADSK	autodesk inc	0.04	4,233	1,166,190	added	1.73

AEMB	american centy etf tr	0.08	21,812	2,092,860	added	13.78

AEMB	american centy etf tr	0.02	9,019	637,373	added	8.86

AEMB	american centy etf tr	0.02	11,377	549,623	added	0.46

AEP	american elec pwr co inc	0.11	29,860	3,063,620	reduced	-2.42

AFK	vaneck etf trust	0.17	48,751	4,632,820	reduced	-0.5

AFK	vaneck etf trust	0.02	15,444	454,203	reduced	-2.51

AFL	aflac inc	0.16	39,393	4,404,080	new