Independent Advisor Alliance

Q4 2020 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
591
Total value ($000)
$1,473,569
Net value change ($000)
+155,872 (11.8%)
New positions
78
Sold out positions
27
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,176 10.6%
MSFT 8,684 15.5%
QCOM 8,500 163.0%
GOOGL 6,601 38.4%
ADSK 6,124 1215.1%
JPM 6,058 45.5%
DIS 5,944 50.1%
FCX 5,934 377.2%
TSLA 5,615 59.4%
TFC 4,877 289.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,015 -38.8%
HD -5,918 -22.3%
AMZN -5,693 -6.9%
GLD -5,019 -40.4%
LMT -4,905 -54.0%
CHD -4,881 -53.1%
CLX -4,824 -48.1%
SPGI -4,812 -78.2%
HRL -4,737 -74.2%
BRO -4,699 -85.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,360 (0.1% 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