$2.08 Billion is the total value of Independent Advisor Alliance's 710 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,416,000 | – | 106,059 | +100.0% | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,006,000 | – | 37,854 | +100.0% | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,892,000 | – | 46,188 | +100.0% | 0.14% | – |
| UBS | New | UBS GROUP AG | $2,774,000 | – | 141,983 | +100.0% | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,466,000 | – | 15,635 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,372,000 | – | 23,709 | +100.0% | 0.11% | – |
| AA | New | ALCOA CORP | $2,357,000 | – | 26,182 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,314,000 | – | 16,880 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $2,255,000 | – | 5,663 | +100.0% | 0.11% | – |
| EGY | New | VAALCO ENERGY INC | $2,253,000 | – | 344,997 | +100.0% | 0.11% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,073,000 | – | 20,185 | +100.0% | 0.10% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,910,000 | – | 12,809 | +100.0% | 0.09% | – |
| CVNA | New | CARVANA COcl a | $1,859,000 | – | 15,586 | +100.0% | 0.09% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,775,000 | – | 50,616 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,652,000 | – | 21,383 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,575,000 | – | 4,720 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HLDGS INC | $1,466,000 | – | 13,436 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEV CORP | $1,295,000 | – | 8,117 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,172,000 | – | 19,818 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $1,101,000 | – | 9,926 | +100.0% | 0.05% | – |
| BBDC | New | BARINGS BDC INC | $894,000 | – | 86,490 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $872,000 | – | 112,466 | +100.0% | 0.04% | – |
| KRNT | New | KORNIT DIGITAL LTD | $853,000 | – | 10,310 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $805,000 | – | 7,745 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $807,000 | – | 35,338 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $705,000 | – | 18,603 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $572,000 | – | 4,572 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $576,000 | – | 14,324 | +100.0% | 0.03% | – |
| New | WORLD GOLD TRspdr gld minis | $531,000 | – | 13,801 | +100.0% | 0.03% | – | |
| ZEN | New | ZENDESK INC | $528,000 | – | 4,390 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $497,000 | – | 1,906 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $478,000 | – | 5,337 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $428,000 | – | 1,723 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $444,000 | – | 5,777 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $413,000 | – | 4,953 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $404,000 | – | 8,905 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $394,000 | – | 6,790 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $394,000 | – | 8,106 | +100.0% | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $396,000 | – | 10,229 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $391,000 | – | 2,323 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $382,000 | – | 3,765 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $369,000 | – | 4,830 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $355,000 | – | 978 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $333,000 | – | 9,687 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $325,000 | – | 29,900 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $324,000 | – | 2,729 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $304,000 | – | 4,344 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $321,000 | – | 10,825 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $293,000 | – | 4,964 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $291,000 | – | 3,413 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $299,000 | – | 3,407 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $300,000 | – | 4,182 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $266,000 | – | 2,723 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $275,000 | – | 3,024 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $255,000 | – | 1,431 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $245,000 | – | 12,277 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $259,000 | – | 2,200 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $256,000 | – | 3,914 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $253,000 | – | 6,228 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $240,000 | – | 23,810 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $230,000 | – | 2,145 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $235,000 | – | 673 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $219,000 | – | 2,753 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $232,000 | – | 5,393 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $226,000 | – | 5,547 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $224,000 | – | 1,504 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $237,000 | – | 3,948 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $233,000 | – | 8,536 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $204,000 | – | 1,705 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $210,000 | – | 444 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $203,000 | – | 3,335 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $205,000 | – | 897 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $218,000 | – | 4,237 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $211,000 | – | 1,781 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $208,000 | – | 2,665 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $210,000 | – | 6,619 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $214,000 | – | 698 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $217,000 | – | 1,110 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $201,000 | – | 7,991 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $106,000 | – | 11,200 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $67,000 | – | 12,834 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $66,000 | – | 13,720 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $55,000 | – | 10,250 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $43,000 | – | 37,473 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 14,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Independent Advisor Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.