Independent Advisor Alliance
Q2 2021 13F-HR Holdings
Net value change ($000)
+138,855
(8.2%)
New positions
71
Sold out positions
43
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 12,021 | 15.3% |
| MSFT | 10,301 | 14.4% |
| AAPL | 10,025 | 9.0% |
| NVDA | 8,985 | 110.5% |
| UBER | 6,434 | 369.8% |
| NUE | 5,964 | 1181.0% |
| MARATHON OIL CORP | 5,360 | NEW |
| DVN | 5,156 | NEW |
| COF | 5,048 | 1157.8% |
| GOOGL | 4,972 | 16.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IVZ | -5,568 | -88.1% |
| SVB FINANCIAL GROUP | -5,553 | -84.2% |
| BARCLAYS BANK PLC | -4,321 | -100.0% |
| WBD | -3,928 | -85.9% |
| JBLU | -3,417 | -30.9% |
| TECK | -3,235 | -100.0% |
| LUV | -2,954 | -22.0% |
| PARAV | -2,901 | -55.8% |
| CRON | -2,563 | -100.0% |
| GM | -2,032 | -63.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
207
(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 |
|---|