Latest Independent Advisor Alliance Stock Portfolio

Independent Advisor Alliance Performance:

2025 Q1: -3.24%YTD: -3.24%2024: 9.34%

Performance for 2025 Q1 is -3.24%, and YTD is -3.24%, and 2024 is 9.34%.

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 $3 Billions as of 31 Mar, 2025.

The top stock holdings of Independent Advisor Alliance are AAPL, NVDA, ABCB. The fund has invested 7% of it's portfolio in APPLE INC and 6.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD SPECIALIZED FUNDS (VIG). Independent Advisor Alliance opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ARGAN INC (AGX) and HESAI GROUP. The fund showed a lot of confidence in some stocks as they added substantially to GARMIN LTD (GRMN), SEZZLE INC and EASTMAN CHEM CO (EMN).

Independent Advisor Alliance Annual Return Estimates Vs S&P 500

Our best estimate is that Independent Advisor Alliance made a return of -3.24% in the last quarter. In trailing 12 months, it's portfolio return was -0.82%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	7,069,050
argan inc	3,073,580
hesai group	2,890,290
vnet group inc	2,846,330
argenx se	2,649,780
alaska air group inc	2,066,350
adma biologics inc	1,775,180
cinemark hldgs inc	1,532,000

New stocks bought by Independent Advisor Alliance

Additions

Ticker	% Inc.
garmin ltd	856
sezzle inc	584
eastman chem co	571
ishares tr	245
factset resh sys inc	193
eversource energy	164
dominos pizza inc	109
royal caribbean group	106

Additions to existing portfolio by Independent Advisor Alliance

Reductions

Ticker	% Reduced
spdr ser tr	-98.82
spdr ser tr	-98.52
spdr ser tr	-98.37
spdr ser tr	-98.21
spdr ser tr	-97.25
vanguard index fds	-97.23
spdr s&p 500 etf tr	-96.54
schwab strategic tr	-96.51

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 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Financial Services	14.4
Others	13
Consumer Cyclical	9.4
Industrials	7.9
Consumer Defensive	6.7
Communication Services	6.7
Healthcare	6.2
Energy	4.2
Utilities	2.6
Real Estate	1.4

Market Cap. Distribution

Independent Advisor Alliance has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.5
LARGE-CAP	32.7
UNALLOCATED	13
MID-CAP	7.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 82.3% of the stocks held by Independent Advisor Alliance either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.5
Others	17.8
RUSSELL 2000	7.8

Top 5 Winners (%)		%
CVS	cvs health corp	50.8 %
OKTA	okta inc	33.0 %
CELH	celsius hldgs inc	31.5 %
PM	philip morris intl inc	30.3 %
TMC	tmc the metals company inc	29.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	4.4 M
KO	coca cola co	3.9 M
ABBV	abbvie inc	3.9 M
XOM	exxon mobil corp	3.7 M
PM	philip morris intl inc	3.0 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc	-55.4 %
HUMA	humacyte inc	-51.8 %
TTD	the trade desk inc	-50.5 %
WOLF	wolfspeed inc	-50.3 %
IONQ	ionq inc	-45.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-42.8 M
AAPL	apple inc	-27.0 M
AMZN	amazon com inc	-17.3 M
TSLA	tesla inc	-16.7 M
MSFT	microsoft corp	-15.0 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 811 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Independent Advisor Alliance last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.04	960,370	213,327,000	added	0.87
Historical Trend of APPLE INC Position Held By Independent Advisor Alliance What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	6.06	1,692,090	183,388,000	added	7.07

	ABCB	ameris bancorp	4.74	2,490,410	143,373,000	added	0.00

	MSFT	microsoft corp	4.01	323,518	121,445,000	reduced	-0.76

	AMZN	amazon com inc	3.74	595,371	113,275,000	added	0.52

		berkshire hathaway inc del	1.71	97,063	51,693,800	added	4.22

	META	meta platforms inc	1.63	85,862	49,487,500	added	2.97

	JPM	jpmorgan chase & co.	1.50	185,379	45,473,500	added	2.17

	GOOG	alphabet inc	1.41	275,125	42,545,400	reduced	-3.44

	GOOG	alphabet inc	1.37	265,812	41,527,700	added	1.01

	HD	home depot inc	1.34	110,871	40,632,900	reduced	-0.11

	XOM	exxon mobil corp	1.28	325,158	38,671,000	reduced	-0.01

	LLY	eli lilly & co	1.20	44,147	36,461,400	added	0.41

	AVGO	broadcom inc	1.13	205,115	34,342,500	reduced	-1.11

	COST	costco whsl corp new	1.09	34,974	33,078,100	reduced	-0.43

	AMD	advanced micro devices inc	0.99	292,200	30,020,700	reduced	-4.34

	KO	coca cola co	0.98	414,525	29,688,400	reduced	-1.46

	GLD	spdr gold tr	0.98	102,688	29,588,400	added	15.58

	TSLA	tesla inc	0.98	114,143	29,581,100	reduced	-2.59

	WMT	walmart inc	0.97	334,211	29,340,400	reduced	-5.26