Asset Manager
← All Institutions
Independent Advisor Alliance
Market Value
$4.1B
+6.9%
Holdings
1,045
+60
New Purchases
110
Added To
455
Closed
62
Reduced
373
Top 10 Concentration
37.7%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.17% | 8.90% | +1.28% | $418M |
| GLD | 1.96% | 1.26% | +0.70% | $80M |
| GOOG | 2.17% | 1.79% | +0.38% | $89M |
| GOOGL | 2.13% | 1.77% | +0.36% | $88M |
| AMD | 1.55% | 1.25% | +0.30% | $64M |
| LLY | 1.15% | 0.87% | +0.27% | $47M |
| SPLG | 0.55% | 0.40% | +0.15% | $22M |
| UI | 0.15% | 0.00% | +0.15% | $6M |
| STX | 0.16% | 0.02% | +0.13% | $6M |
| MU | 0.29% | 0.16% | +0.13% | $12M |
| CAT | 0.69% | 0.58% | +0.11% | $28M |
| SLV | 0.27% | 0.16% | +0.11% | $11M |
| ARCC | 0.09% | 0.00% | +0.09% | $4M |
| SCHB | 0.12% | 0.04% | +0.09% | $5M |
| CIEN | 0.08% | 0.00% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.98% | 4.46% | -0.48% | $163M |
| MSTR | 0.17% | 0.44% | -0.27% | $7M |
| HD | 0.88% | 1.13% | -0.25% | $36M |
| ABCB | 4.50% | 4.75% | -0.25% | $185M |
| COST | 0.55% | 0.78% | -0.23% | $22M |
| NFLX | 0.67% | 0.88% | -0.21% | $28M |
| ORCL | 0.33% | 0.54% | -0.21% | $14M |
| META | 1.57% | 1.74% | -0.17% | $64M |
| FBT | 0.00% | 0.14% | -0.14% | $0 |
| PPH | 0.00% | 0.13% | -0.13% | $0 |
| GRMN | 0.01% | 0.13% | -0.12% | $535K |
| PLTR | 0.54% | 0.65% | -0.11% | $22M |
| JPM | 1.36% | 1.46% | -0.10% | $56M |
| ANET | 0.30% | 0.39% | -0.09% | $12M |
| SMCI | 0.11% | 0.20% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.3B | 55.7% |
| Large Cap | 643 | $1.4B | 33.6% |
| Mid Cap | 190 | $334M | 8.1% |
| Small Cap | 88 | $85M | 2.1% |
| Micro Cap | 43 | $23M | 0.5% |
Portfolio Analytics
Avg Market Cap
$94.5B
Median Market Cap
$23.4B
Avg P/E
34.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
799
# ETFs / Funds
246
Top Holdings (1,045 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.17% | 2,240,102 | $418M | $186.50 | $76M | +408,888 | +22.3% | |
| 2 | AAPL | 6.14% | 927,993 | $252M | $271.86 | $18M | +8,222 | +0.9% | |
| 3 | ABCB | 4.50% | 2,490,426 | $185M | $74.27 | $2M | — | — | |
| 4 | MSFT | 3.98% | 337,508 | $163M | $483.62 | -$8M | +7,074 | +2.1% | |
| 5 | AMZN | 3.35% | 595,497 | $137M | $230.82 | $8M | +6,991 | +1.2% | |
| 6 | GOOG | 2.17% | 283,385 | $89M | $313.80 | $20M | +1,068 | +0.4% | |
| 7 | GOOGL | 2.13% | 279,825 | $88M | $313.00 | $20M | +75 | +0.0% | |
| 8 | GLD | 1.96% | 202,872 | $80M | $396.31 | $32M | +66,514 | +48.8% | |
| 9 | AVGO | 1.73% | 205,407 | $71M | $346.10 | $1M | -5,670 | -2.7% | |
| 10 | META | 1.57% | 97,689 | $64M | $660.09 | -$2M | +6,502 | +7.1% | |
| 11 | BRK-B | 1.55% | 126,978 | $64M | $502.65 | $855K | +1,724 | +1.4% | |
| 12 | AMD | 1.55% | 297,200 | $64M | $214.16 | $16M | +1,254 | +0.4% | |
| 13 | JPM | 1.36% | 172,783 | $56M | $322.22 | -$235K | -4,466 | -2.5% | |
| 14 | TSLA | 1.28% | 116,458 | $52M | $449.72 | -$11K | -1,335 | -1.1% | |
| 15 | LLY | 1.15% | 43,791 | $47M | $1,074.69 | $14M | -181 | -0.4% | |
| 16 | WMT | 0.90% | 330,713 | $37M | $111.41 | $3M | -1,071 | -0.3% | |
| 17 | HD | 0.88% | 105,072 | $36M | $344.10 | -$7M | -2,323 | -2.2% | |
| 18 | XOM | 0.84% | 285,883 | $34M | $120.34 | $3M | +6,173 | +2.2% | |
| 19 | V | 0.75% | 87,536 | $31M | $350.71 | $2M | +4,465 | +5.4% | |
| 20 | CAT | 0.69% | 49,590 | $28M | $572.87 | $6M | +2,880 | +6.2% | |
| 21 | NFLX | 0.67% | 295,147 | $28M | $93.76 | -$6M | +266,836 | +942.5% | |
| 22 | ABBV | 0.63% | 112,718 | $26M | $228.49 | -$1M | -4,153 | -3.5% | |
| 23 | KO | 0.56% | 327,209 | $23M | $69.91 | $2M | +10,758 | +3.4% | |
| 24 | SPLG | 0.55% | 280,232 | $22M | $80.22 | $7M | +83,862 | +42.7% | |
| 25 | COST | 0.55% | 26,056 | $22M | $862.33 | -$7M | -6,173 | -19.1% | |
| 26 | PLTR | 0.54% | 124,070 | $22M | $177.75 | -$3M | -12,452 | -9.1% | |
| 27 | IBM | 0.51% | 70,345 | $21M | $296.21 | $1M | +168 | +0.2% | |
| 28 | JNJ | 0.51% | 100,560 | $21M | $206.95 | $2M | +65 | +0.1% | |
| 29 | IVV | 0.48% | 28,622 | $20M | $684.94 | $562K | +171 | +0.6% | |
| 30 | PG | 0.45% | 129,794 | $19M | $143.31 | -$2M | -4,552 | -3.4% | |
| 31 | MCD | 0.44% | 58,972 | $18M | $305.63 | $74K | -95 | -0.2% | |
| 32 | FTGS | 0.40% | 460,276 | $16M | $35.35 | $1M | +39,578 | +9.4% | |
| 33 | MA | 0.39% | 28,262 | $16M | $570.87 | -$21K | -139 | -0.5% | |
| 34 | DUK | 0.39% | 137,623 | $16M | $117.21 | -$784K | +939 | +0.7% | |
| 35 | TFC | 0.39% | 326,809 | $16M | $49.21 | $1M | -2,284 | -0.7% | |
| 36 | VTI | 0.38% | 46,396 | $16M | $335.27 | $888K | +1,703 | +3.8% | |
| 37 | CVX | 0.35% | 95,517 | $15M | $152.41 | -$581K | -1,969 | -2.0% | |
| 38 | LOW | 0.35% | 60,192 | $15M | $241.16 | $355K | +3,843 | +6.8% | |
| 39 | SPG | 0.34% | 75,642 | $14M | $185.11 | $431K | +3,326 | +4.6% | |
| 40 | ORCL | 0.33% | 70,089 | $14M | $194.91 | -$7M | -3,397 | -4.6% | |
| 41 | SO | 0.32% | 148,325 | $13M | $87.20 | -$847K | +2,915 | +2.0% | |
| 42 | MITK | 0.31% | 1,225,119 | $13M | $10.55 | $1M | +53,016 | +4.5% | |
| 43 | BAC | 0.31% | 228,633 | $13M | $55.00 | $815K | +683 | +0.3% | |
| 44 | ANET | 0.30% | 93,637 | $12M | $131.03 | -$3M | -9,905 | -9.6% | |
| 45 | CTAS | 0.30% | 64,567 | $12M | $188.07 | -$3M | -7,657 | -10.6% | |
| 46 | MU | 0.29% | 41,125 | $12M | $285.41 | $6M | +5,170 | +14.4% | |
| 47 | AMGN | 0.28% | 35,341 | $12M | $327.31 | $2M | +2,785 | +8.6% | |
| 48 | PM | 0.28% | 71,471 | $11M | $160.40 | -$359K | -1,424 | -1.9% | |
| 49 | LMT | 0.27% | 23,217 | $11M | $483.67 | -$1M | -1,905 | -7.6% | |
| 50 | RTX | 0.27% | 60,242 | $11M | $183.40 | $794K | -1,042 | -1.7% | |
| 51 | SLV | 0.27% | 171,388 | $11M | $64.42 | $5M | +27,511 | +19.1% | |
| 52 | AXP | 0.27% | 29,780 | $11M | $369.95 | $2M | +1,138 | +4.0% | |
| 53 | TSM | 0.26% | 35,152 | $11M | $303.89 | $782K | -297 | -0.8% | |
| 54 | UNH | 0.26% | 32,249 | $11M | $330.10 | -$396K | +272 | +0.8% | |
| 55 | PH | 0.26% | 11,981 | $11M | $878.97 | $830K | -815 | -6.4% | |
| 56 | MRK | 0.25% | 98,968 | $10M | $105.26 | $3M | +10,706 | +12.1% | |
| 57 | VRT | 0.25% | 63,216 | $10M | $162.01 | $88K | -4,086 | -6.1% | |
| 58 | SPY | 0.25% | 14,811 | $10M | $681.90 | $2M | +2,871 | +24.1% | |
| 59 | PEP | 0.24% | 70,093 | $10M | $143.52 | $97K | -847 | -1.2% | |
| 60 | BX | 0.24% | 62,647 | $10M | $154.14 | -$1M | -780 | -1.2% | |
| 61 | WM | 0.23% | 43,818 | $10M | $219.71 | -$985K | -4,236 | -8.8% | |
| 62 | PANW | 0.23% | 51,952 | $10M | $184.20 | -$655K | +1,737 | +3.5% | |
| 63 | CRM | 0.23% | 35,492 | $9M | $264.92 | -$818K | -7,634 | -17.7% | |
| 64 | CLS | 0.23% | 31,793 | $9M | $295.61 | $1M | -369 | -1.1% | |
| 65 | GE | 0.22% | 29,957 | $9M | $308.03 | $381K | +548 | +1.9% | |
| 66 | VZ | 0.22% | 222,234 | $9M | $40.73 | -$379K | +7,669 | +3.6% | |
| 67 | GEV | 0.22% | 13,779 | $9M | $653.57 | $350K | -297 | -2.1% | |
| 68 | CB | 0.22% | 28,830 | $9M | $312.13 | $618K | -861 | -2.9% | |
| 69 | ABT | 0.21% | 69,646 | $9M | $125.29 | -$435K | +1,250 | +1.8% | |
| 70 | C | 0.21% | 74,618 | $9M | $116.69 | $338K | -7,843 | -9.5% | |
| 71 | UNP | 0.21% | 37,113 | $9M | $231.32 | -$161K | +111 | +0.3% | |
| 72 | SPDW | 0.20% | 187,950 | $8M | $44.41 | $2M | +36,381 | +24.0% | |
| 73 | GS | 0.20% | 9,474 | $8M | $879.00 | $1M | +680 | +7.7% | |
| 74 | ASML | 0.20% | 7,764 | $8M | $1,069.90 | $2M | +1,072 | +16.0% | |
| 75 | IAU | 0.20% | 101,855 | $8M | $81.17 | $3M | +25,147 | +32.8% | |
| 76 | WFC | 0.20% | 86,721 | $8M | $93.20 | $1M | +2,790 | +3.3% | |
| 77 | TRV | 0.19% | 27,400 | $8M | $290.06 | -$659K | -3,424 | -11.1% | |
| 78 | QCOM | 0.19% | 46,294 | $8M | $171.05 | $295K | +470 | +1.0% | |
| 79 | HSY | 0.19% | 42,750 | $8M | $181.98 | -$177K | +212 | +0.5% | |
| 80 | NOW | 0.19% | 50,529 | $8M | $153.19 | -$1M | +40,896 | +424.5% | |
| 81 | PWR | 0.19% | 18,303 | $8M | $422.05 | $2M | +4,928 | +36.8% | |
| 82 | TMUS | 0.19% | 38,000 | $8M | $203.04 | -$2M | -2,183 | -5.4% | |
| 83 | CSCO | 0.19% | 99,597 | $8M | $77.03 | -$409K | -18,507 | -15.7% | |
| 84 | BE | 0.19% | 87,794 | $8M | $86.89 | $461K | +3,046 | +3.6% | |
| 85 | CRWD | 0.19% | 16,229 | $8M | $468.76 | -$645K | -600 | -3.6% | |
| 86 | NEE | 0.18% | 94,425 | $8M | $80.28 | $292K | -2,127 | -2.2% | |
| 87 | ADI | 0.18% | 27,517 | $7M | $271.20 | $796K | +385 | +1.4% | |
| 88 | LRCX | 0.18% | 43,542 | $7M | $171.18 | $2M | +2,018 | +4.9% | |
| 89 | URI | 0.18% | 9,017 | $7M | $809.28 | -$1M | -91 | -1.0% | |
| 90 | ARGX | 0.18% | 8,651 | $7M | $840.95 | $929K | +47 | +0.6% | |
| 91 | MO | 0.17% | 124,600 | $7M | $57.66 | -$915K | +1,999 | +1.6% | |
| 92 | MSTR | 0.17% | 46,793 | $7M | $151.95 | -$10M | -5,960 | -11.3% | |
| 93 | COP | 0.17% | 75,947 | $7M | $93.61 | -$297K | -2,353 | -3.0% | |
| 94 | T | 0.17% | 285,187 | $7M | $24.84 | -$743K | +8,021 | +2.9% | |
| 95 | DIS | 0.17% | 62,216 | $7M | $113.77 | $156K | +1,763 | +2.9% | |
| 96 | ISRG | 0.17% | 12,475 | $7M | $566.36 | $1M | -282 | -2.2% | |
| 97 | CEG | 0.17% | 19,913 | $7M | $353.26 | $1M | +1,969 | +11.0% | |
| 98 | SPGI | 0.17% | 13,345 | $7M | $522.59 | $470K | -19 | -0.1% | |
| 99 | MS | 0.17% | 38,746 | $7M | $177.53 | $446K | -1,719 | -4.2% | |
| 100 | MDT | 0.17% | 71,015 | $7M | $96.06 | $431K | +3,912 | +5.8% |