Independent Advisor Alliance

Q2 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
702
Total value ($000)
$2,919,919
Net value change ($000)
+149,494 (5.4%)
New positions
59
Sold out positions
59
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 47,904 48.0%
AAPL 37,415 23.9%
MSFT 11,644 8.9%
LLY 10,621 41.6%
GOOGL 9,192 23.4%
AMZN 8,965 9.0%
GOOGL 7,835 20.3%
SPYM 7,262 NEW
XOM 6,972 27.1%
AVGO 6,587 29.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -7,359 -100.0%
JNJ -5,664 -25.5%
AMD -5,211 -9.6%
MITK -4,940 -18.9%
ITW -4,894 -53.2%
TRV -4,134 -36.2%
CVX -3,954 -15.4%
ANET -3,687 -27.6%
T -3,458 -100.0%
AFL -3,448 -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