Independent Advisor Alliance

Q1 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
589
Total value ($000)
$1,686,125
Net value change ($000)
+212,556 (14.4%)
New positions
88
Sold out positions
40
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 7,023 10.9%
IVZ 6,317 NEW
TPR 6,303 NEW
GOOGL 6,272 26.4%
JPM 5,998 31.0%
SVB FINANCIAL GROUP 5,862 799.7%
CAT 5,592 50.9%
CCBG 5,186 NEW
JNJ 4,879 22.3%
LUV 4,845 56.6%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -7,255 -52.9%
AAPL -5,505 -4.7%
TSLA -5,243 -34.8%
ALGN -4,681 -100.0%
GAP -4,356 -100.0%
PWR -4,352 -100.0%
FDX -3,812 -72.8%
BBBY -2,801 -100.0%
BLNK -2,585 -92.3%
20230930-DK-Butterfly-1, Inc. -2,582 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type