Independent Advisor Alliance

Q1 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
431
Total value ($000)
$687,304
Net value change ($000)
-1,604,697 (-70.0%)
New positions
55
Sold out positions
516
Turnover %
148.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 7,214 19.0%
MSFT 4,230 12.2%
AMD 2,668 111.8%
NVDA 2,397 104.2%
MITK 2,102 30.3%
BILI 1,781 NEW
QCOM 1,754 117.4%
GLD 1,632 54.4%
CLX 1,192 42.4%
LLY 1,169 31.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -92,764 -94.3%
USMV -64,858 -98.2%
QQQ -50,580 -100.0%
SPY -40,238 -98.0%
IEFA -39,339 -96.7%
IJH -31,480 -97.2%
IJR -27,471 -100.0%
VIG -27,176 -98.6%
FVD -26,291 -100.0%
VTI -23,970 -98.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type