Independent Advisor Alliance

Q3 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2020
Date filed
11/4/2020
Form type
13F-HR
Num holdings
491
Total value ($000)
$1,317,697
Net value change ($000)
+383,056 (41.0%)
New positions
64
Sold out positions
52
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 28,382 36.8%
AMZN 12,851 18.3%
AMD 9,516 93.7%
HD 8,397 46.3%
ZM 7,869 356.1%
PFE 7,634 215.1%
WMT 7,311 132.6%
MCD 6,938 83.8%
UPS 6,923 200.1%
HON 6,825 405.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,950 -100.0%
REGN -3,306 -100.0%
VRTX -3,047 -90.8%
SPY -2,972 -84.9%
MKTX -2,883 -100.0%
NEM -2,702 -78.9%
FTNT -2,699 -91.6%
SPYM -2,636 -91.7%
BA -2,525 -43.2%
TMUS -2,049 -79.3%
Instrument mix + QoQ Δ (ex-options)
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