Independent Advisor Alliance

Q1 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
669
Total value ($000)
$2,074,185
Net value change ($000)
+1,783,162 (612.7%)
New positions
286
Sold out positions
38
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 149,974 4583.6%
MSFT 81,933 3152.5%
ABCB 70,469 77438.5%
AMZN 52,853 2610.0%
HD 30,804 2671.6%
AMD 27,223 151238.9%
NVDA 25,934 7264.4%
KO 25,872 112487.0%
GOOGL 25,416 2855.7%
BRK-B 24,941 7025.6%
Top Reduces (Value $000, Stocks/ETFs)
SU -2,200 -100.0%
APA -1,970 -100.0%
IP -1,467 -100.0%
LMBS -1,342 -20.9%
SIG -1,020 -100.0%
IVV -680 -17.6%
HUN -661 -100.0%
PENN -588 -100.0%
DVY -578 -100.0%
KSS -480 -100.0%
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