Asset Manager
← All Institutions
Independent Advisor Alliance
Market Value
$3.5B
+14.6%
Holdings
928
-469
New Purchases
122
Added To
402
Closed
47
Reduced
336
Top 10 Concentration
34.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.18% | 6.07% | +2.11% | $283M |
| MSFT | 4.53% | 4.02% | +0.51% | $157M |
| AVGO | 1.63% | 1.14% | +0.49% | $56M |
| IVV | 0.46% | 0.14% | +0.32% | $16M |
| NFLX | 1.12% | 0.82% | +0.30% | $39M |
| PLTR | 0.57% | 0.27% | +0.30% | $20M |
| META | 1.89% | 1.64% | +0.26% | $66M |
| AMD | 1.21% | 0.99% | +0.22% | $42M |
| TSLA | 1.17% | 0.98% | +0.19% | $40M |
| SEZL | 0.22% | 0.06% | +0.16% | $8M |
| FTGS | 0.40% | 0.23% | +0.16% | $14M |
| VST | 0.39% | 0.26% | +0.14% | $14M |
| SPLG | 0.39% | 0.26% | +0.13% | $13M |
| ORCL | 0.40% | 0.28% | +0.12% | $14M |
| MSTR | 0.66% | 0.55% | +0.11% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.59% | 7.06% | -1.47% | $194M |
| UNH | 0.22% | 0.59% | -0.37% | $8M |
| XOM | 0.91% | 1.28% | -0.37% | $32M |
| KO | 0.72% | 0.98% | -0.26% | $25M |
| LLY | 0.97% | 1.21% | -0.23% | $34M |
| CVX | 0.46% | 0.67% | -0.22% | $16M |
| LGTY | 0.00% | 0.21% | -0.21% | $0 |
| PEP | 0.32% | 0.52% | -0.20% | $11M |
| ABBV | 0.61% | 0.80% | -0.19% | $21M |
| ETN | 0.11% | 0.30% | -0.19% | $4M |
| HD | 1.16% | 1.34% | -0.18% | $40M |
| MCD | 0.52% | 0.68% | -0.16% | $18M |
| PG | 0.62% | 0.78% | -0.16% | $21M |
| COST | 0.94% | 1.09% | -0.15% | $33M |
| FVD | 0.12% | 0.25% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.9B | 54.0% |
| Large Cap | 584 | $1.2B | 34.3% |
| Mid Cap | 168 | $309M | 8.9% |
| Small Cap | 67 | $78M | 2.2% |
| Micro Cap | 30 | $16M | 0.5% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$26.3B
Avg P/E
34.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
730
# ETFs / Funds
198
Top Holdings (928 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.18% | 1,792,266 | $283M | $157.99 | $100M | +100,179 | +5.9% | |
| 2 | AAPL | 5.59% | 943,130 | $194M | $205.17 | -$20M | -17,240 | -1.8% | |
| 3 | ABCB | 4.65% | 2,490,490 | $161M | $64.70 | $18M | +82 | — | |
| 4 | MSFT | 4.53% | 315,162 | $157M | $497.41 | $35M | -8,356 | -2.6% | |
| 5 | AMZN | 3.78% | 596,496 | $131M | $219.39 | $18M | +1,125 | +0.2% | |
| 6 | META | 1.89% | 88,902 | $66M | $738.09 | $16M | +3,040 | +3.5% | |
| 7 | BRK-B | 1.70% | 121,179 | $59M | $485.77 | $7M | +24,116 | +24.9% | |
| 8 | AVGO | 1.63% | 204,798 | $56M | $275.65 | $22M | -317 | -0.1% | |
| 9 | JPM | 1.45% | 173,617 | $50M | $289.91 | $5M | -11,762 | -6.3% | |
| 10 | GOOGL | 1.41% | 276,272 | $49M | $176.23 | $6M | +1,147 | +0.4% | |
| 11 | GOOG | 1.38% | 268,746 | $48M | $177.39 | $6M | +2,934 | +1.1% | |
| 12 | AMD | 1.21% | 295,401 | $42M | $141.90 | $12M | +3,201 | +1.1% | |
| 13 | TSLA | 1.17% | 127,206 | $40M | $317.66 | $11M | +13,063 | +11.4% | |
| 14 | HD | 1.16% | 109,681 | $40M | $366.64 | -$419K | -1,190 | -1.1% | |
| 15 | NFLX | 1.12% | 29,081 | $39M | $1,339.14 | $14M | +2,361 | +8.8% | |
| 16 | LLY | 0.97% | 43,160 | $34M | $779.53 | -$3M | -987 | -2.2% | |
| 17 | GLD | 0.96% | 108,816 | $33M | $304.83 | $4M | +6,128 | +6.0% | |
| 18 | COST | 0.94% | 32,915 | $33M | $989.93 | -$495K | -2,059 | -5.9% | |
| 19 | WMT | 0.92% | 326,446 | $32M | $97.78 | $3M | -7,765 | -2.3% | |
| 20 | XOM | 0.91% | 293,467 | $32M | $107.80 | -$7M | -31,691 | -9.8% | |
| 21 | V | 0.84% | 81,514 | $29M | $355.05 | $413K | +110 | +0.1% | |
| 22 | KO | 0.72% | 351,561 | $25M | $70.75 | -$5M | -62,964 | -15.2% | |
| 23 | MSTR | 0.66% | 56,826 | $23M | $404.23 | $6M | -1,282 | -2.2% | |
| 24 | PG | 0.62% | 134,644 | $21M | $159.32 | -$2M | -3,380 | -2.5% | |
| 25 | ABBV | 0.61% | 113,905 | $21M | $185.62 | -$3M | -1,578 | -1.4% | |
| 26 | IBM | 0.61% | 71,425 | $21M | $294.78 | $3M | +162 | +0.2% | |
| 27 | PLTR | 0.57% | 143,724 | $20M | $136.32 | $11M | +46,990 | +48.6% | |
| 28 | MCD | 0.52% | 61,430 | $18M | $292.17 | -$3M | -4,156 | -6.3% | |
| 29 | CTAS | 0.51% | 79,082 | $18M | $222.87 | $1M | -296 | -0.4% | |
| 30 | CAT | 0.50% | 44,619 | $17M | $388.21 | $2M | -1,427 | -3.1% | |
| 31 | IVV | 0.46% | 25,860 | $16M | $620.90 | $12M | +18,060 | +231.5% | |
| 32 | DUK | 0.46% | 135,282 | $16M | $118.00 | -$510K | +223 | +0.2% | |
| 33 | CVX | 0.46% | 111,126 | $16M | $143.19 | -$4M | -10,823 | -8.9% | |
| 34 | MA | 0.46% | 28,202 | $16M | $561.93 | $53K | -615 | -2.1% | |
| 35 | JNJ | 0.41% | 93,898 | $14M | $152.75 | -$2M | -2,131 | -2.2% | |
| 36 | PM | 0.41% | 77,146 | $14M | $182.13 | $1M | -3,183 | -4.0% | |
| 37 | FTGS | 0.40% | 401,875 | $14M | $34.19 | $7M | +164,260 | +69.1% | |
| 38 | VTI | 0.40% | 45,115 | $14M | $303.93 | $3M | +7,226 | +19.1% | |
| 39 | ORCL | 0.40% | 62,707 | $14M | $218.63 | $5M | +3,188 | +5.4% | |
| 40 | VST | 0.39% | 70,533 | $14M | $193.81 | $6M | +4,219 | +6.4% | |
| 41 | SPLG | 0.39% | 184,594 | $13M | $72.69 | $6M | +65,226 | +54.6% | |
| 42 | TFC | 0.37% | 299,902 | $13M | $42.99 | $182K | -8,991 | -2.9% | |
| 43 | CRM | 0.35% | 44,417 | $12M | $272.69 | $335K | +533 | +1.2% | |
| 44 | PH | 0.35% | 17,294 | $12M | $698.46 | $2M | +528 | +3.1% | |
| 45 | MITK | 0.35% | 1,218,700 | $12M | $9.90 | $1M | -118,791 | -8.9% | |
| 46 | LOW | 0.34% | 53,422 | $12M | $221.87 | -$1M | -3,566 | -6.3% | |
| 47 | WM | 0.34% | 51,779 | $12M | $228.82 | -$2M | -6,374 | -11.0% | |
| 48 | SPG | 0.34% | 72,841 | $12M | $160.76 | -$877K | -2,948 | -3.9% | |
| 49 | LMT | 0.33% | 24,941 | $12M | $463.15 | $984K | +1,285 | +5.4% | |
| 50 | ANET | 0.33% | 111,743 | $11M | $102.31 | $3M | +6,818 | +6.5% | |
| 51 | SO | 0.33% | 124,108 | $11M | $91.83 | -$204K | -2,052 | -1.6% | |
| 52 | AXP | 0.32% | 35,003 | $11M | $318.99 | $357K | -5,169 | -12.9% | |
| 53 | PEP | 0.32% | 84,033 | $11M | $132.04 | -$5M | -21,773 | -20.6% | |
| 54 | BAC | 0.31% | 223,199 | $11M | $47.32 | $1M | -3,636 | -1.6% | |
| 55 | TMUS | 0.30% | 44,021 | $10M | $238.26 | -$2M | -2,890 | -6.2% | |
| 56 | NOW | 0.29% | 9,624 | $10M | $1,028.04 | $2M | +132 | +1.4% | |
| 57 | BX | 0.28% | 63,888 | $10M | $149.58 | $425K | -1,438 | -2.2% | |
| 58 | ABT | 0.27% | 69,296 | $9M | $136.01 | -$101K | -2,520 | -3.5% | |
| 59 | PANW | 0.27% | 45,615 | $9M | $204.64 | $2M | +1,769 | +4.0% | |
| 60 | SPOT | 0.27% | 12,042 | $9M | $767.34 | $3M | +1,427 | +13.4% | |
| 61 | VRT | 0.27% | 71,591 | $9M | $128.41 | $4M | -2,050 | -2.8% | |
| 62 | CB | 0.26% | 31,540 | $9M | $289.72 | -$921K | -1,769 | -5.3% | |
| 63 | VZ | 0.26% | 210,425 | $9M | $43.27 | -$355K | +1,867 | +0.9% | |
| 64 | CRWD | 0.25% | 17,280 | $9M | $509.30 | $3M | +1,158 | +7.2% | |
| 65 | AMGN | 0.25% | 31,445 | $9M | $279.22 | -$1M | -100 | -0.3% | |
| 66 | ADBE | 0.25% | 22,467 | $9M | $386.89 | -$534K | -1,589 | -6.6% | |
| 67 | HON | 0.25% | 37,250 | $9M | $232.88 | $784K | -13 | -0.0% | |
| 68 | SMCI | 0.25% | 174,779 | $9M | $49.01 | $2M | -28,379 | -14.0% | |
| 69 | TRV | 0.25% | 31,983 | $9M | $267.54 | -$483K | -2,197 | -6.4% | |
| 70 | NEE | 0.24% | 121,171 | $8M | $69.42 | -$581K | -5,681 | -4.5% | |
| 71 | PGR | 0.24% | 31,254 | $8M | $266.86 | -$380K | +440 | +1.4% | |
| 72 | UNP | 0.24% | 35,964 | $8M | $230.08 | -$159K | +267 | +0.8% | |
| 73 | INTU | 0.23% | 10,158 | $8M | $787.64 | $2M | +587 | +6.1% | |
| 74 | LIN | 0.23% | 16,992 | $8M | $469.18 | $62K | +4 | +0.0% | |
| 75 | T | 0.23% | 271,729 | $8M | $28.94 | -$398K | -20,414 | -7.0% | |
| 76 | UNH | 0.22% | 24,951 | $8M | $311.97 | -$10M | -9,302 | -27.2% | |
| 77 | GE | 0.22% | 30,007 | $8M | $257.39 | $2M | +1,380 | +4.8% | |
| 78 | MU | 0.22% | 62,637 | $8M | $123.25 | $2M | +1,005 | +1.6% | |
| 79 | SEZL | 0.22% | 42,816 | $8M | $179.25 | $6M | -7,290 | -14.6% | |
| 80 | CSCO | 0.22% | 109,812 | $8M | $69.38 | $1M | +4,786 | +4.6% | |
| 81 | TSM | 0.22% | 33,612 | $8M | $226.49 | $3M | +5,798 | +20.9% | |
| 82 | MO | 0.21% | 126,724 | $7M | $58.63 | -$543K | -6,115 | -4.6% | |
| 83 | ISRG | 0.21% | 13,627 | $7M | $543.41 | $1M | +1,537 | +12.7% | |
| 84 | DIS | 0.21% | 58,703 | $7M | $124.01 | $1M | -1,790 | -3.0% | |
| 85 | QCOM | 0.21% | 45,387 | $7M | $159.26 | -$156K | -2,683 | -5.6% | |
| 86 | COP | 0.21% | 79,572 | $7M | $89.74 | -$2M | -9,389 | -10.6% | |
| 87 | C | 0.20% | 82,172 | $7M | $85.12 | $914K | -3,488 | -4.1% | |
| 88 | GEV | 0.20% | 12,850 | $7M | $529.16 | $4M | +3,512 | +37.6% | |
| 89 | RTX | 0.19% | 45,531 | $7M | $146.02 | $723K | +801 | +1.8% | |
| 90 | HSY | 0.19% | 39,965 | $7M | $165.95 | $1M | +9,313 | +30.4% | |
| 91 | WFC | 0.19% | 80,212 | $6M | $80.12 | $545K | -1,720 | -2.1% | |
| 92 | GD | 0.18% | 21,830 | $6M | $291.66 | $389K | -100 | -0.5% | |
| 93 | ACN | 0.18% | 21,139 | $6M | $298.90 | -$1M | -3,091 | -12.8% | |
| 94 | SPGI | 0.18% | 11,834 | $6M | $527.28 | $534K | +605 | +5.4% | |
| 95 | URI | 0.18% | 8,161 | $6M | $753.43 | $919K | -184 | -2.2% | |
| 96 | MRK | 0.18% | 76,974 | $6M | $79.16 | $329K | +12,751 | +19.9% | |
| 97 | AGG | 0.18% | 61,158 | $6M | $99.20 | $402K | +3,887 | +6.8% | |
| 98 | GS | 0.18% | 8,570 | $6M | $707.76 | $2M | +1,316 | +18.1% | |
| 99 | DE | 0.17% | 11,628 | $6M | $508.49 | $291K | -349 | -2.9% | |
| 100 | UBER | 0.17% | 63,355 | $6M | $93.30 | $3M | +20,153 | +46.6% |