Independent Advisor Alliance

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
704
Total value ($000)
$2,747,544
Net value change ($000)
-172,375 (-5.9%)
New positions
68
Sold out positions
65
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABCB 30,504 23.9%
AAPL 8,287 4.3%
TSLA 7,221 38.7%
GLD 5,661 34.9%
HD 5,128 13.7%
VST 5,081 513.8%
KO 4,624 13.7%
AFL 4,404 NEW
DECK 4,171 NEW
T 4,001 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -109,997 -93.5%
VTEB -54,208 -100.0%
VXUS -35,425 -91.7%
VOO -28,275 -100.0%
VEU -19,198 -100.0%
MSFT -13,619 -9.5%
VEA -12,470 -97.9%
VXF -7,855 -100.0%
MITK -6,396 -30.2%
GOOGL -6,083 -12.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type