Independent Advisor Alliance

Q3 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
650
Total value ($000)
$2,210,953
Net value change ($000)
-58,790 (-2.6%)
New positions
41
Sold out positions
58
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
ABCB 10,033 12.7%
SMCI 3,958 NEW
PPH 3,917 NEW
VTI 3,588 4.3%
PCAR 3,400 685.5%
VEA 3,331 38.5%
GOOGL 3,109 10.3%
LLY 2,911 20.6%
XOM 2,901 13.5%
GOOGL 2,373 8.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,510 -12.5%
MSFT -6,792 -6.6%
NKE -5,418 -56.6%
SLV -4,784 -80.8%
FDN -4,211 -100.0%
JBLU -3,308 -88.3%
NEE -2,971 -32.0%
AMZN -2,784 -4.0%
BRK-B -2,643 -9.7%
VXUS -2,429 -7.9%
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