Independent Advisor Alliance

Q1 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
702
Total value ($000)
$2,770,425
Net value change ($000)
-5,766 (-0.2%)
New positions
65
Sold out positions
40
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 45,736 84.6%
AMZN 17,364 21.0%
MSFT 14,465 12.4%
AMD 10,705 24.7%
META 8,741 42.3%
LLY 6,710 35.7%
SMCI 6,475 122.9%
BRK-B 6,315 24.2%
CRWD 5,679 258.3%
GOOGL 4,395 12.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -70,317 -37.9%
VTEB -32,593 -40.2%
VXUS -23,383 -38.1%
VOO -21,388 -43.7%
AAPL -20,056 -11.4%
VEU -16,852 -46.5%
ABCB -11,742 -8.8%
VEA -11,341 -45.1%
TSLA -9,899 -34.4%
BAC -4,074 -34.7%
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