Independent Advisor Alliance

Q3 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2021
Date filed
11/1/2021
Form type
13F-HR
Num holdings
633
Total value ($000)
$1,798,582
Net value change ($000)
-26,398 (-1.4%)
New positions
72
Sold out positions
58
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BAC 9,994 112.4%
TFC 7,925 89.8%
UVXYN 6,595 NEW
BX 4,851 91.3%
SEVN 4,333 NEW
AAPL 3,601 3.0%
PG 3,283 14.4%
LCID 3,136 NEW
MOS 3,117 870.7%
NVDA 3,024 17.7%
Top Reduces (Value $000, Stocks/ETFs)
FCX -9,187 -77.5%
BBWI -7,073 -100.0%
TPR -5,950 -100.0%
MARATHON OIL CORP -5,360 -100.0%
DVN -5,156 -100.0%
CCBG -5,151 -100.0%
NUE -4,682 -72.4%
COF -4,524 -82.5%
CLF -3,853 -100.0%
UBER -3,412 -41.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225 (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