Asset Manager
← All Institutions
Independent Advisor Alliance
Market Value
$4.3B
-54.2%
Holdings
1,676
+15
New Purchases
97
Added To
401
Closed
633
Reduced
524
Top 10 Concentration
39.8%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.08% | 3.91% | +7.17% | $472M |
| AAPL | 6.03% | 2.38% | +3.66% | $257M |
| ABCB | 5.61% | 2.22% | +3.39% | $239M |
| AMD | 3.91% | 0.57% | +3.33% | $166M |
| AMZN | 3.10% | 1.21% | +1.89% | $132M |
| MSFT | 2.72% | 1.22% | +1.50% | $116M |
| MU | 1.50% | 0.14% | +1.37% | $64M |
| GOOG | 2.10% | 0.78% | +1.32% | $89M |
| GOOGL | 2.01% | 0.73% | +1.28% | $86M |
| AVGO | 1.77% | 0.67% | +1.10% | $75M |
| BRK-B | 1.49% | 0.66% | +0.82% | $63M |
| LLY | 1.16% | 0.39% | +0.77% | $49M |
| TSLA | 1.16% | 0.46% | +0.70% | $49M |
| META | 1.33% | 0.64% | +0.69% | $57M |
| JPM | 1.04% | 0.41% | +0.62% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.70% | 3.69% | -2.98% | $30M |
| QQQM | 0.22% | 2.15% | -1.92% | $10M |
| SPYG | 0.08% | 1.94% | -1.86% | $3M |
| SPYV | 0.12% | 1.69% | -1.57% | $5M |
| SPY | 0.24% | 1.71% | -1.47% | $10M |
| IVV | 0.53% | 1.67% | -1.14% | $22M |
| CGGR | 0.00% | 0.95% | -0.95% | $0 |
| SPDW | 0.23% | 1.10% | -0.87% | $10M |
| SPHQ | 0.00% | 0.86% | -0.86% | $0 |
| VIG | 0.06% | 0.90% | -0.84% | $3M |
| JBND | 0.00% | 0.83% | -0.83% | $0 |
| CGDV | 0.00% | 0.80% | -0.80% | $0 |
| QQQ | 0.14% | 0.93% | -0.78% | $6M |
| SPTM | 0.00% | 0.77% | -0.77% | $0 |
| FDVV | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $2.5B | 59.6% |
| Large Cap | 736 | $1.2B | 27.9% |
| Mid Cap | 394 | $392M | 9.2% |
| Small Cap | 337 | $118M | 2.8% |
| Micro Cap | 123 | $22M | 0.5% |
Portfolio Analytics
Avg Market Cap
$65.2B
Median Market Cap
$9.5B
Avg P/E
32.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
829
# ETFs / Funds
848
Top Holdings (1,676 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.08% | 2,358,375 | $472M | $200.09 | $108M | +271,696 | +13.0% | |
| 2 | AAPL | 6.03% | 887,758 | $257M | $289.36 | $36M | +16,234 | +1.9% | |
| 3 | ABCB | 5.61% | 2,647,824 | $239M | $90.26 | $32M | +67 | — | |
| 4 | AMD | 3.91% | 286,249 | $166M | $580.91 | $113M | +25,212 | +9.7% | |
| 5 | AMZN | 3.10% | 553,994 | $132M | $238.34 | $20M | +14,961 | +2.8% | |
| 6 | MSFT | 2.72% | 310,605 | $116M | $373.02 | $2M | +3,885 | +1.3% | |
| 7 | GOOG | 2.10% | 252,853 | $89M | $353.33 | $17M | -417 | -0.2% | |
| 8 | GOOGL | 2.01% | 239,808 | $86M | $357.37 | $18M | +4,122 | +1.8% | |
| 9 | AVGO | 1.77% | 199,593 | $75M | $377.75 | $13M | -3,050 | -1.5% | |
| 10 | MU | 1.50% | 55,437 | $64M | $1,154.28 | $51M | +17,578 | +46.4% | |
| 11 | BRK-B | 1.49% | 126,451 | $63M | $500.39 | $2M | -2,426 | -1.9% | |
| 12 | META | 1.33% | 100,396 | $57M | $563.29 | -$3M | -3,751 | -3.6% | |
| 13 | TSLA | 1.16% | 117,483 | $49M | $420.60 | $7M | +2,522 | +2.2% | |
| 14 | LLY | 1.16% | 41,149 | $49M | $1,199.42 | $13M | +1,759 | +4.5% | |
| 15 | JPM | 1.04% | 134,957 | $44M | $327.33 | $6M | +4,113 | +3.1% | |
| 16 | HD | 0.86% | 103,377 | $36M | $352.68 | $8M | +16,502 | +19.0% | |
| 17 | XONA.DE | 0.81% | 251,295 | $34M | $136.72 | -$14M | -34,245 | -12.0% | |
| 18 | GLD | 0.79% | 91,032 | $34M | $368.38 | -$35M | -67,245 | -42.5% | |
| 19 | CAT | 0.78% | 31,375 | $33M | $1,064.88 | $11M | -755 | -2.4% | |
| 20 | WMT | 0.75% | 281,716 | $32M | $113.26 | -$2M | +11,401 | +4.2% | |
| 21 | SPYM | 0.70% | 339,955 | $30M | $87.88 | -$313M | -4,139,143 | -92.4% | |
| 22 | INTC | 0.65% | 196,723 | $27M | $139.63 | $24M | +109,947 | +126.7% | |
| 23 | V | 0.60% | 75,033 | $26M | $343.09 | $2M | -2,427 | -3.1% | |
| 24 | JNJ | 0.60% | 100,260 | $25M | $253.97 | $3M | +8,003 | +8.7% | |
| 25 | COST | 0.54% | 24,635 | $23M | $935.45 | -$2M | -110 | -0.4% | |
| 26 | ABBV | 0.54% | 91,394 | $23M | $251.64 | $4M | +2,672 | +3.0% | |
| 27 | MITK | 0.54% | 1,137,006 | $23M | $20.13 | $7M | -18,067 | -1.6% | |
| 28 | IVV | 0.53% | 30,024 | $22M | $748.88 | -$133M | -207,454 | -87.4% | |
| 29 | LRCX | 0.46% | 45,610 | $20M | $433.34 | $10M | -461 | -1.0% | |
| 30 | KO | 0.46% | 243,177 | $20M | $81.27 | $2M | +4,329 | +1.8% | |
| 31 | PANW | 0.46% | 57,614 | $20M | $341.02 | $12M | +7,839 | +15.8% | |
| 32 | VTI | 0.45% | 51,577 | $19M | $370.04 | -$22M | -77,576 | -60.1% | |
| 33 | TSM | 0.43% | 37,890 | $18M | $477.57 | $6M | +771 | +2.1% | |
| 34 | PG | 0.41% | 120,177 | $18M | $146.64 | $372K | +747 | +0.6% | |
| 35 | AMAT | 0.41% | 24,353 | $18M | $723.00 | $9M | -928 | -3.7% | |
| 36 | TFC | 0.41% | 349,770 | $17M | $49.82 | $1M | +624 | +0.2% | |
| 37 | GEV | 0.40% | 14,549 | $17M | $1,174.85 | $5M | +871 | +6.4% | |
| 38 | IBM | 0.39% | 59,333 | $17M | $281.21 | $3M | +1,885 | +3.3% | |
| 39 | DUK | 0.37% | 123,435 | $16M | $126.58 | $137K | +5,158 | +4.4% | |
| 40 | FTGS | 0.36% | 419,671 | $16M | $37.00 | -$516K | -51,590 | -10.9% | |
| 41 | ASML | 0.36% | 7,738 | $15M | $1,989.43 | $5M | -67 | -0.9% | |
| 42 | SPG | 0.36% | 68,672 | $15M | $223.65 | $2M | -482 | -0.7% | |
| 43 | NFLX | 0.36% | 213,561 | $15M | $71.40 | -$7M | -16,056 | -7.0% | |
| 44 | BAC | 0.35% | 261,818 | $15M | $56.98 | $4M | +34,723 | +15.3% | |
| 45 | CSCO | 0.33% | 120,603 | $14M | $117.46 | $6M | +15,230 | +14.4% | |
| 46 | PLTR | 0.33% | 121,376 | $14M | $116.67 | -$6M | -13,362 | -9.9% | |
| 47 | MA | 0.32% | 26,479 | $14M | $513.60 | $30K | -678 | -2.5% | |
| 48 | CVX | 0.32% | 80,992 | $13M | $165.76 | -$3M | +3,205 | +4.1% | |
| 49 | MRK | 0.31% | 102,748 | $13M | $128.50 | $1M | +2,712 | +2.7% | |
| 50 | SO | 0.31% | 137,163 | $13M | $95.71 | $652K | +7,901 | +6.1% | |
| 51 | KLAC | 0.30% | 42,697 | $13M | $301.71 | $7M | +38,482 | +913.0% | |
| 52 | PM | 0.30% | 70,374 | $13M | $180.91 | $1M | -412 | -0.6% | |
| 53 | GLW | 0.29% | 48,097 | $12M | $255.43 | $5M | -4,900 | -9.2% | |
| 54 | GE | 0.28% | 31,369 | $12M | $373.74 | $3M | +1,408 | +4.7% | |
| 55 | LOW | 0.27% | 51,547 | $11M | $220.49 | -$1M | -969 | -1.9% | |
| 56 | MRVL | 0.27% | 38,057 | $11M | $297.89 | $8M | +4,940 | +14.9% | |
| 57 | PWR | 0.27% | 15,683 | $11M | $720.04 | $3M | +698 | +4.7% | |
| 58 | AMGN | 0.26% | 30,517 | $11M | $362.12 | $679K | +1,039 | +3.5% | |
| 59 | ADI | 0.25% | 27,284 | $11M | $397.16 | $2M | -164 | -0.6% | |
| 60 | MCD | 0.25% | 39,612 | $11M | $270.31 | -$2M | -348 | -0.9% | |
| 61 | FIX | 0.24% | 5,161 | $10M | $1,982.13 | $1M | -1,342 | -20.6% | |
| 62 | SPY | 0.24% | 13,562 | $10M | $746.76 | -$149M | -231,415 | -94.5% | |
| 63 | CTAS | 0.23% | 58,132 | $10M | $170.08 | -$217K | -1,608 | -2.7% | |
| 64 | C | 0.23% | 70,359 | $10M | $139.96 | $2M | +2,661 | +3.9% | |
| 65 | PEP | 0.23% | 72,411 | $10M | $135.40 | -$1M | +2,730 | +3.9% | |
| 66 | ORCL | 0.23% | 66,473 | $10M | $146.55 | $58K | +646 | +1.0% | |
| 67 | AXP | 0.23% | 28,435 | $10M | $338.26 | $977K | -132 | -0.5% | |
| 68 | UNH | 0.23% | 23,140 | $10M | $415.63 | $4M | +1,888 | +8.9% | |
| 69 | SPDW | 0.23% | 190,401 | $10M | $50.39 | -$92M | -2,045,672 | -91.5% | |
| 70 | QQQM | 0.22% | 31,487 | $10M | $302.97 | -$190M | -809,671 | -96.3% | |
| 71 | MS | 0.22% | 45,127 | $9M | $209.04 | $1M | -5,495 | -10.8% | |
| 72 | QCOM | 0.21% | 49,209 | $9M | $184.79 | $3M | +3,343 | +7.3% | |
| 73 | GS | 0.21% | 8,973 | $9M | $1,011.46 | $2M | +666 | +8.0% | |
| 74 | ETN | 0.21% | 20,565 | $9M | $426.11 | $3M | +3,704 | +22.0% | |
| 75 | MO | 0.21% | 121,392 | $9M | $71.95 | $903K | +2,714 | +2.3% | |
| 76 | CRWD | 0.20% | 11,381 | $9M | $763.14 | $4M | -1,712 | -13.1% | |
| 77 | SPCX | 0.20% | 49,863 | $9M | $170.86 | — | +49,863 | — | NEW |
| 78 | ARM | 0.20% | 23,578 | $8M | $354.57 | $8M | +20,920 | +787.1% | |
| 79 | PNC | 0.19% | 33,116 | $8M | $246.22 | $2M | +1,674 | +5.3% | |
| 80 | AVMC | 0.19% | 101,205 | $8M | $80.25 | -$248K | -14,650 | -12.7% | |
| 81 | TLT | 0.19% | 92,633 | $8M | $86.42 | -$9M | -98,516 | -51.5% | |
| 82 | NEE | 0.18% | 89,439 | $8M | $87.77 | -$406K | +555 | +0.6% | |
| 83 | RTX | 0.18% | 41,366 | $8M | $189.73 | -$1M | -5,223 | -11.2% | |
| 84 | VZ | 0.18% | 181,898 | $8M | $42.34 | -$4M | -42,494 | -18.9% | |
| 85 | UPS | 0.18% | 71,187 | $8M | $107.50 | $1M | +4,360 | +6.5% | |
| 86 | DE | 0.17% | 11,599 | $7M | $634.35 | $982K | +280 | +2.5% | |
| 87 | LMT | 0.17% | 13,840 | $7M | $509.45 | -$2M | -1,472 | -9.6% | |
| 88 | STX | 0.16% | 7,237 | $7M | $964.96 | $5M | +1,447 | +25.0% | |
| 89 | VXUS | 0.16% | 81,567 | $7M | $85.49 | -$3M | -41,555 | -33.8% | |
| 90 | WDC | 0.16% | 10,888 | $7M | $638.73 | $4M | +136 | +1.3% | |
| 91 | NOW | 0.16% | 70,036 | $7M | $99.28 | $2M | +25,678 | +57.9% | |
| 92 | ANET | 0.16% | 40,231 | $7M | $169.88 | $2M | +712 | +1.8% | |
| 93 | WFC | 0.16% | 82,561 | $7M | $82.64 | $689K | +5,514 | +7.2% | |
| 94 | AEP | 0.16% | 48,671 | $7M | $136.81 | $615K | +2,561 | +5.5% | |
| 95 | TJX | 0.16% | 43,701 | $7M | $151.50 | -$75K | +1,774 | +4.2% | |
| 96 | AVUV | 0.15% | 52,364 | $7M | $124.76 | -$37M | -342,976 | -86.8% | |
| 97 | EPD | 0.15% | 176,115 | $6M | $36.76 | -$56K | +3,537 | +2.0% | |
| 98 | CIBR | 0.15% | 71,107 | $6M | $89.85 | -$2M | -64,154 | -47.4% | |
| 99 | LMBS | 0.15% | 127,932 | $6M | $49.78 | -$12M | -246,771 | -65.9% | |
| 100 | FDL | 0.15% | 130,595 | $6M | $48.66 | -$15M | -294,366 | -69.3% |