Independent Advisor Alliance

Q4 2022 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
421
Total value ($000)
$291,023
Net value change ($000)
-1,423,800 (-83.0%)
New positions
35
Sold out positions
237
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 23,993 63.6%
VEU 12,318 375.8%
VXUS 9,861 61.6%
VOO 6,297 64.9%
SGOV 4,886 NEW
VTEB 3,715 12.5%
FXO 2,974 NEW
FXG 2,897 NEW
FVD 2,305 NEW
MGC 1,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -133,236 -97.6%
MSFT -68,389 -96.3%
AMZN -59,167 -96.7%
HD -26,516 -95.8%
GOOGL -25,267 -96.6%
JNJ -24,748 -97.5%
PG -23,734 -99.9%
BRK-B -21,488 -98.4%
GOOGL -20,777 -97.3%
KO -20,083 -99.9%
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