Asset Manager
← All Institutions
Independent Advisor Alliance
Market Value
$3.8B
+11.1%
Holdings
983
+57
New Purchases
102
Added To
473
Closed
51
Reduced
318
Top 10 Concentration
36.4%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.92% | 8.21% | +0.71% | $342M |
| AAPL | 6.11% | 5.61% | +0.50% | $234M |
| GOOG | 1.79% | 1.38% | +0.41% | $69M |
| GOOGL | 1.78% | 1.41% | +0.36% | $68M |
| GLD | 1.27% | 0.96% | +0.30% | $48M |
| TSLA | 1.37% | 1.17% | +0.20% | $52M |
| BE | 0.19% | 0.00% | +0.19% | $7M |
| AVGO | 1.82% | 1.64% | +0.18% | $70M |
| ORCL | 0.54% | 0.40% | +0.14% | $21M |
| TTMI | 0.13% | 0.00% | +0.13% | $5M |
| SSRM | 0.11% | 0.00% | +0.11% | $4M |
| IAU | 0.15% | 0.04% | +0.10% | $6M |
| NBIS | 0.13% | 0.02% | +0.10% | $5M |
| ABBV | 0.71% | 0.61% | +0.09% | $27M |
| ABCB | 4.77% | 4.67% | +0.09% | $183M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.37% | 3.80% | -0.42% | $129M |
| VST | 0.10% | 0.40% | -0.30% | $4M |
| NFLX | 0.89% | 1.13% | -0.24% | $34M |
| MSTR | 0.44% | 0.67% | -0.22% | $17M |
| KO | 0.55% | 0.72% | -0.17% | $21M |
| PGR | 0.07% | 0.24% | -0.17% | $3M |
| COST | 0.78% | 0.95% | -0.17% | $30M |
| META | 1.75% | 1.90% | -0.16% | $67M |
| SEZL | 0.09% | 0.22% | -0.13% | $4M |
| CTAS | 0.39% | 0.51% | -0.12% | $15M |
| INTU | 0.12% | 0.23% | -0.11% | $5M |
| LLY | 0.88% | 0.98% | -0.10% | $34M |
| V | 0.74% | 0.84% | -0.10% | $28M |
| PM | 0.31% | 0.41% | -0.10% | $12M |
| PH | 0.25% | 0.35% | -0.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.1B | 55.2% |
| Large Cap | 588 | $1.3B | 32.9% |
| Mid Cap | 206 | $343M | 9.0% |
| Small Cap | 76 | $96M | 2.5% |
| Micro Cap | 31 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$102.2B
Median Market Cap
$23.7B
Avg P/E
33.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
765
# ETFs / Funds
218
Top Holdings (983 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.92% | 1,831,214 | $342M | $186.58 | $59M | +38,948 | +2.2% | |
| 2 | AAPL | 6.11% | 919,771 | $234M | $254.63 | $41M | -23,359 | -2.5% | |
| 3 | ABCB | 4.77% | 2,490,426 | $183M | $73.31 | $21M | -64 | — | |
| 4 | MSFT | 4.47% | 330,434 | $171M | $517.95 | $14M | +15,272 | +4.8% | |
| 5 | AMZN | 3.37% | 588,506 | $129M | $219.57 | -$2M | -7,990 | -1.3% | |
| 6 | AVGO | 1.82% | 211,077 | $70M | $329.91 | $13M | +6,279 | +3.1% | |
| 7 | GOOG | 1.79% | 282,317 | $69M | $243.55 | $21M | +13,571 | +5.0% | |
| 8 | GOOGL | 1.78% | 279,750 | $68M | $243.10 | $19M | +3,478 | +1.3% | |
| 9 | META | 1.75% | 91,187 | $67M | $734.38 | $1M | +2,285 | +2.6% | |
| 10 | BRK-B | 1.64% | 125,254 | $63M | $502.74 | $4M | +4,075 | +3.4% | |
| 11 | JPM | 1.46% | 177,249 | $56M | $315.43 | $6M | +3,632 | +2.1% | |
| 12 | TSLA | 1.37% | 117,793 | $52M | $444.72 | $12M | -9,413 | -7.4% | |
| 13 | GLD | 1.27% | 136,358 | $48M | $355.47 | $15M | +27,542 | +25.3% | |
| 14 | AMD | 1.25% | 295,946 | $48M | $161.79 | $6M | +545 | +0.2% | |
| 15 | HD | 1.14% | 107,395 | $44M | $405.19 | $3M | -2,286 | -2.1% | |
| 16 | WMT | 0.89% | 331,784 | $34M | $103.06 | $2M | +5,338 | +1.6% | |
| 17 | NFLX | 0.89% | 28,311 | $34M | $1,198.95 | -$5M | -770 | -2.6% | |
| 18 | LLY | 0.88% | 43,972 | $34M | $763.00 | -$94K | +812 | +1.9% | |
| 19 | XONA.DE | 0.82% | 279,710 | $32M | $112.75 | -$98K | -13,757 | -4.7% | |
| 20 | COST | 0.78% | 32,229 | $30M | $925.63 | -$3M | -686 | -2.1% | |
| 21 | V | 0.74% | 83,071 | $28M | $341.38 | -$583K | +1,557 | +1.9% | |
| 22 | ABBV | 0.71% | 116,871 | $27M | $231.54 | $6M | +2,966 | +2.6% | |
| 23 | PLTR | 0.65% | 136,522 | $25M | $182.42 | $5M | -7,202 | -5.0% | |
| 24 | CAT | 0.58% | 46,710 | $22M | $477.14 | $5M | +2,091 | +4.7% | |
| 25 | KO | 0.55% | 316,451 | $21M | $66.32 | -$4M | -35,110 | -10.0% | |
| 26 | ORCL | 0.54% | 73,486 | $21M | $281.24 | $7M | +10,779 | +17.2% | |
| 27 | PG | 0.54% | 134,346 | $21M | $153.65 | -$809K | -298 | -0.2% | |
| 28 | IBM | 0.52% | 70,177 | $20M | $282.16 | -$1M | -1,248 | -1.8% | |
| 29 | IVV | 0.50% | 28,451 | $19M | $669.31 | $3M | +2,591 | +10.0% | |
| 30 | JNJ | 0.49% | 100,495 | $19M | $185.42 | $4M | +6,597 | +7.0% | |
| 31 | MCD | 0.47% | 59,067 | $18M | $303.89 | $2K | -2,363 | -3.9% | |
| 32 | MSTR | 0.44% | 52,753 | $17M | $322.21 | -$6M | -4,073 | -7.2% | |
| 33 | DUK | 0.44% | 136,684 | $17M | $123.75 | $951K | +1,402 | +1.0% | |
| 34 | MA | 0.42% | 28,401 | $16M | $568.81 | $307K | +199 | +0.7% | |
| 35 | SPYM | 0.40% | 196,370 | $15M | $78.34 | $2M | +11,776 | +6.4% | |
| 36 | CVX | 0.40% | 97,486 | $15M | $155.29 | -$773K | -13,640 | -12.3% | |
| 37 | FTGS | 0.39% | 420,698 | $15M | $35.91 | $1M | +18,823 | +4.7% | |
| 38 | ANET | 0.39% | 103,542 | $15M | $145.71 | $4M | -8,201 | -7.3% | |
| 39 | TFC | 0.39% | 329,093 | $15M | $45.72 | $2M | +29,191 | +9.7% | |
| 40 | CTAS | 0.39% | 72,224 | $15M | $205.26 | -$3M | -6,858 | -8.7% | |
| 41 | VTI | 0.38% | 44,693 | $15M | $328.17 | $955K | -422 | -0.9% | |
| 42 | LOW | 0.37% | 56,349 | $14M | $251.31 | $2M | +2,927 | +5.5% | |
| 43 | SO | 0.36% | 145,410 | $14M | $94.77 | $2M | +21,302 | +17.2% | |
| 44 | SPG | 0.35% | 72,316 | $14M | $187.67 | $2M | -525 | -0.7% | |
| 45 | LMT | 0.33% | 25,122 | $13M | $499.21 | $990K | +181 | +0.7% | |
| 46 | PM | 0.31% | 72,895 | $12M | $162.20 | -$2M | -4,251 | -5.5% | |
| 47 | BAC | 0.31% | 227,950 | $12M | $51.59 | $1M | +4,751 | +2.1% | |
| 48 | MITK | 0.30% | 1,172,103 | $11M | $9.77 | -$614K | -46,597 | -3.8% | |
| 49 | UNH | 0.29% | 31,977 | $11M | $345.30 | $3M | +7,026 | +28.2% | |
| 50 | BX | 0.28% | 63,427 | $11M | $170.85 | $1M | -461 | -0.7% | |
| 51 | WM | 0.28% | 48,054 | $11M | $220.83 | -$1M | -3,725 | -7.2% | |
| 52 | RTX | 0.27% | 61,284 | $10M | $167.33 | $4M | +15,753 | +34.6% | |
| 53 | PANW | 0.27% | 50,215 | $10M | $203.62 | $890K | +4,600 | +10.1% | |
| 54 | CRM | 0.27% | 43,126 | $10M | $237.00 | -$2M | -1,291 | -2.9% | |
| 55 | VRT | 0.27% | 67,302 | $10M | $150.86 | $960K | -4,289 | -6.0% | |
| 56 | PEP | 0.26% | 70,940 | $10M | $140.44 | -$1M | -13,093 | -15.6% | |
| 57 | TSM | 0.26% | 35,449 | $10M | $279.29 | $2M | +1,837 | +5.5% | |
| 58 | PH | 0.25% | 12,796 | $10M | $758.14 | -$2M | -4,498 | -26.0% | |
| 59 | TMUS | 0.25% | 40,183 | $10M | $239.38 | -$869K | -3,838 | -8.7% | |
| 60 | AXP | 0.25% | 28,642 | $10M | $332.17 | -$2M | -6,361 | -18.2% | |
| 61 | VZ | 0.25% | 214,565 | $9M | $43.95 | $325K | +4,140 | +2.0% | |
| 62 | AMGN | 0.24% | 32,556 | $9M | $282.20 | $407K | +1,111 | +3.5% | |
| 63 | ABT | 0.24% | 68,396 | $9M | $133.94 | -$264K | -900 | -1.3% | |
| 64 | NOW | 0.23% | 9,633 | $9M | $920.24 | -$1M | +9 | +0.1% | |
| 65 | GE | 0.23% | 29,409 | $9M | $300.82 | $1M | -598 | -2.0% | |
| 66 | UNP | 0.23% | 37,002 | $9M | $236.37 | $472K | +1,038 | +2.9% | |
| 67 | URI | 0.23% | 9,108 | $9M | $954.71 | $3M | +947 | +11.6% | |
| 68 | GEV | 0.23% | 14,076 | $9M | $614.91 | $2M | +1,226 | +9.5% | |
| 69 | TRV | 0.22% | 30,824 | $9M | $279.22 | $50K | -1,159 | -3.6% | |
| 70 | CB | 0.22% | 29,691 | $8M | $282.25 | -$757K | -1,849 | -5.9% | |
| 71 | C | 0.22% | 82,461 | $8M | $101.50 | $1M | +289 | +0.3% | |
| 72 | SPOT | 0.22% | 11,874 | $8M | $698.00 | -$952K | -168 | -1.4% | |
| 73 | CRWD | 0.22% | 16,829 | $8M | $490.38 | -$548K | -451 | -2.6% | |
| 74 | MO | 0.21% | 122,601 | $8M | $66.06 | $669K | -4,123 | -3.2% | |
| 75 | CSCO | 0.21% | 118,104 | $8M | $68.42 | $462K | +8,292 | +7.5% | |
| 76 | HSY | 0.21% | 42,538 | $8M | $187.05 | $1M | +2,573 | +6.4% | |
| 77 | SPY | 0.21% | 11,940 | $8M | $666.16 | $2M | +2,801 | +30.6% | |
| 78 | CLS | 0.21% | 32,162 | $8M | $246.38 | $2M | -3,804 | -10.6% | |
| 79 | T | 0.20% | 277,166 | $8M | $28.24 | -$37K | +5,437 | +2.0% | |
| 80 | LIN | 0.20% | 16,402 | $8M | $474.99 | -$182K | -590 | -3.5% | |
| 81 | SMCI | 0.20% | 160,129 | $8M | $47.94 | -$889K | -14,650 | -8.4% | |
| 82 | QCOM | 0.20% | 45,824 | $8M | $166.36 | $395K | +437 | +1.0% | |
| 83 | MRK | 0.19% | 88,262 | $7M | $83.93 | $1M | +11,288 | +14.7% | |
| 84 | COP | 0.19% | 78,300 | $7M | $94.59 | $266K | -1,272 | -1.6% | |
| 85 | NEE | 0.19% | 96,552 | $7M | $75.49 | -$1M | -24,619 | -20.3% | |
| 86 | BE | 0.19% | 84,748 | $7M | $84.57 | — | +84,748 | — | NEW |
| 87 | WFC | 0.18% | 83,931 | $7M | $83.82 | $608K | +3,719 | +4.6% | |
| 88 | GS | 0.18% | 8,794 | $7M | $796.30 | $937K | +224 | +2.6% | |
| 89 | DIS | 0.18% | 60,453 | $7M | $114.50 | -$358K | +1,750 | +3.0% | |
| 90 | UBER | 0.18% | 68,972 | $7M | $97.97 | $846K | +5,617 | +8.9% | |
| 91 | AGX | 0.18% | 24,833 | $7M | $270.05 | $1M | +408 | +1.7% | |
| 92 | ADBE | 0.17% | 18,960 | $7M | $352.74 | -$2M | -3,507 | -15.6% | |
| 93 | ADI | 0.17% | 27,132 | $7M | $245.70 | $2M | +6,726 | +33.0% | |
| 94 | SPGI | 0.17% | 13,364 | $7M | $486.69 | $264K | +1,530 | +12.9% | |
| 95 | LHX | 0.17% | 21,271 | $6M | $305.41 | $1M | +246 | +1.2% | |
| 96 | SPDW | 0.17% | 151,569 | $6M | $42.79 | $622K | +6,764 | +4.7% | |
| 97 | ASML | 0.17% | 6,692 | $6M | $968.03 | $2M | +1,631 | +32.2% | |
| 98 | MS | 0.17% | 40,465 | $6M | $158.96 | $807K | +530 | +1.3% | |
| 99 | MDT | 0.17% | 67,103 | $6M | $95.24 | $2M | +19,328 | +40.5% | |
| 100 | ARGX | 0.17% | 8,604 | $6M | $737.56 | $2M | +618 | +7.7% |