Independent Advisor Alliance

Q2 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
619
Total value ($000)
$1,790,942
Net value change ($000)
-286,521 (-13.8%)
New positions
61
Sold out positions
104
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VTI 20,415 NEW
VTEB 9,563 NEW
VOO 8,876 NEW
SEVN 6,263 NEW
VEU 5,271 NEW
VEA 4,915 NEW
COP 3,114 59.5%
IBM 3,019 57.4%
KO 2,687 12.9%
XOM 2,583 17.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -40,419 -22.6%
AMZN -30,015 -31.8%
MSFT -17,418 -17.2%
NVDA -15,737 -55.5%
GOOGL -7,714 -17.7%
AMD -7,527 -23.5%
DIS -7,023 -47.9%
TSLA -6,561 -31.1%
META -6,297 -28.3%
NFLX -6,117 -53.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (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