Independent Advisor Alliance

Q2 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
493
Total value ($000)
$934,641
Net value change ($000)
+247,337 (36.0%)
New positions
124
Sold out positions
62
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 25,697 50.0%
AMZN 25,004 55.3%
MSFT 13,355 34.3%
NVDA 8,395 178.7%
HD 5,629 45.0%
META 5,257 43.2%
AMD 5,101 100.9%
TSLA 4,275 295.0%
GOOGL 4,069 38.7%
QQQ 3,950 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -2,649 -100.0%
BILI -1,412 -79.3%
TRP -1,252 -100.0%
USMV -1,189 -100.0%
ZTS -1,119 -58.5%
GBIL -1,058 -100.0%
RAYTHEON CO/ -966 -100.0%
SPLV -898 -100.0%
CINF -802 -43.1%
CPB -800 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type