Independent Advisor Alliance

Q4 2021 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
675
Total value ($000)
$2,027,289
Net value change ($000)
+228,707 (12.7%)
New positions
85
Sold out positions
43
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2021 Next filing: 5/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 45,508 36.5%
MSFT 24,028 28.9%
AMD 9,441 42.2%
HD 8,783 30.5%
CINF 7,680 457.7%
ANET 6,479 64.9%
F 6,290 175.5%
PG 6,200 23.8%
SEVN 5,864 NEW
TSLA 4,781 38.9%
Top Reduces (Value $000, Stocks/ETFs)
UVXYN -6,595 -100.0%
DOCU -6,052 -70.5%
SEVN -4,333 -100.0%
ZM -3,931 -76.9%
AIY -3,915 -65.3%
MOS -3,475 -100.0%
MDT -3,437 -30.1%
BA -3,362 -34.4%
STORE CAPITAL LLC -3,045 -100.0%
PYPL -2,989 -24.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,244 (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