Independent Advisor Alliance

Q1 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
662
Total value ($000)
$2,077,463
Net value change ($000)
+50,174 (2.5%)
New positions
85
Sold out positions
96
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 9,529 109.2%
AAPL 8,574 5.0%
NVDA 6,843 31.8%
AMZN 6,830 7.8%
ABBV 4,837 32.8%
BRK-B 4,699 20.8%
ITOT 4,486 255.5%
GOOGL 4,300 11.0%
LHX 4,205 52.0%
TSLA 4,032 23.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,950 -5.6%
SEVN -5,864 -100.0%
F -5,798 -58.7%
NFLX -5,399 -32.1%
CINF -4,714 -50.4%
HD -4,617 -12.3%
EBAY -4,288 -100.0%
META -4,170 -15.8%
PYPL -3,611 -40.2%
ADSK -3,568 -78.3%
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.
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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