Independent Advisor Alliance

Q4 2023 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
678
Total value ($000)
$2,776,191
Net value change ($000)
+565,238 (25.6%)
New positions
62
Sold out positions
36
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 99,118 114.4%
VTEB 46,617 135.0%
ABCB 44,600 50.2%
VXUS 32,927 116.0%
VOO 25,478 108.4%
MSFT 20,393 21.2%
VEU 18,813 108.2%
AAPL 18,495 11.7%
AMZN 14,942 22.1%
VEA 13,170 109.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,831 -11.6%
FTNT -2,590 -71.9%
CVX -2,270 -8.8%
ENPH -1,428 -73.7%
FCX -1,371 -46.6%
CLF -1,288 -100.0%
MP -1,197 -100.0%
PKX -1,078 -100.0%
AIY -1,036 -100.0%
PFE -1,014 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11 (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