Asset Manager
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Independent Advisor Alliance
Market Value
$9.3B
+126.8%
Holdings
1,661
+615
New Purchases
674
Added To
480
Closed
82
Reduced
401
Top 10 Concentration
22.6%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.69% | 0.55% | +3.14% | $343M |
| QQQM | 2.15% | 0.15% | +2.00% | $200M |
| SPYG | 1.94% | 0.07% | +1.87% | $180M |
| SPYV | 1.69% | 0.07% | +1.62% | $157M |
| SPY | 1.71% | 0.25% | +1.47% | $159M |
| IVV | 1.67% | 0.48% | +1.19% | $155M |
| CGGR | 0.95% | 0.00% | +0.95% | $88M |
| SPDW | 1.10% | 0.20% | +0.89% | $102M |
| VIG | 0.90% | 0.02% | +0.87% | $84M |
| SPHQ | 0.86% | 0.00% | +0.86% | $80M |
| JBND | 0.83% | 0.00% | +0.83% | $77M |
| QQQ | 0.93% | 0.11% | +0.81% | $86M |
| CGDV | 0.80% | 0.00% | +0.80% | $74M |
| SPTM | 0.77% | 0.00% | +0.77% | $71M |
| FDVV | 0.74% | 0.00% | +0.74% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.91% | 10.19% | -6.27% | $364M |
| AAPL | 2.38% | 6.15% | -3.77% | $221M |
| MSFT | 1.22% | 3.98% | -2.76% | $114M |
| ABCB | 2.22% | 4.51% | -2.29% | $206M |
| AMZN | 1.21% | 3.35% | -2.14% | $112M |
| GOOGL | 0.73% | 2.14% | -1.41% | $68M |
| GOOG | 0.78% | 2.17% | -1.39% | $73M |
| GLD | 0.73% | 1.96% | -1.23% | $68M |
| AVGO | 0.67% | 1.73% | -1.06% | $63M |
| AMD | 0.57% | 1.55% | -0.98% | $53M |
| JPM | 0.41% | 1.36% | -0.94% | $38M |
| META | 0.64% | 1.57% | -0.93% | $60M |
| BRK-B | 0.66% | 1.56% | -0.89% | $62M |
| TSLA | 0.46% | 1.28% | -0.82% | $43M |
| LLY | 0.39% | 1.15% | -0.76% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $2.6B | 27.5% |
| Large Cap | 730 | $4.3B | 46.0% |
| Mid Cap | 396 | $1.7B | 18.5% |
| Small Cap | 335 | $604M | 6.5% |
| Micro Cap | 115 | $140M | 1.5% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$9.5B
Avg P/E
31.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
818
# ETFs / Funds
843
Top Holdings (1,661 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.91% | 2,086,679 | $364M | $174.40 | -$54M | -153,423 | -6.8% | |
| 2 | SPYM | 3.69% | 4,479,098 | $343M | $76.54 | $320M | +4,198,866 | +1498.3% | |
| 3 | AAPL | 2.38% | 871,524 | $221M | $253.79 | -$31M | -56,469 | -6.1% | |
| 4 | ABCB | 2.22% | 2,647,757 | $206M | $77.99 | $22M | +157,331 | +6.3% | |
| 5 | QQQM | 2.15% | 841,158 | $200M | $237.62 | $194M | +817,611 | +3472.2% | |
| 6 | SPYG | 1.94% | 1,841,696 | $180M | $97.91 | $177M | +1,814,783 | +6743.1% | |
| 7 | SPY | 1.71% | 244,977 | $159M | $650.34 | $149M | +230,166 | +1554.0% | |
| 8 | SPYV | 1.69% | 2,780,187 | $157M | $56.58 | $154M | +2,726,808 | +5108.4% | |
| 9 | IVV | 1.67% | 237,478 | $155M | $653.21 | $136M | +208,856 | +729.7% | |
| 10 | MSFT | 1.22% | 306,720 | $114M | $370.17 | -$50M | -30,788 | -9.1% | |
| 11 | AMZN | 1.21% | 539,033 | $112M | $208.27 | -$25M | -56,464 | -9.5% | |
| 12 | SPDW | 1.10% | 2,236,073 | $102M | $45.65 | $94M | +2,048,123 | +1089.7% | |
| 13 | CGGR | 0.95% | 2,196,342 | $88M | $40.19 | — | +2,196,342 | — | NEW |
| 14 | QQQ | 0.93% | 149,170 | $86M | $577.18 | $81M | +141,665 | +1887.6% | |
| 15 | VIG | 0.90% | 388,720 | $84M | $215.06 | $83M | +384,253 | +8602.0% | |
| 16 | SPHQ | 0.86% | 1,059,017 | $80M | $75.19 | — | +1,059,017 | — | NEW |
| 17 | JBND | 0.83% | 1,429,253 | $77M | $53.77 | — | +1,429,253 | — | NEW |
| 18 | CGDV | 0.80% | 1,742,493 | $74M | $42.54 | — | +1,742,493 | — | NEW |
| 19 | GOOG | 0.78% | 253,270 | $73M | $286.86 | -$16M | -30,115 | -10.6% | |
| 20 | SPTM | 0.77% | 903,126 | $71M | $79.06 | — | +903,126 | — | NEW |
| 21 | VUG | 0.74% | 158,434 | $69M | $436.79 | $66M | +152,813 | +2718.6% | |
| 22 | IEFA | 0.74% | 759,821 | $69M | $90.53 | $66M | +728,075 | +2293.4% | |
| 23 | FDVV | 0.74% | 1,242,887 | $69M | $55.24 | — | +1,242,887 | — | NEW |
| 24 | GLD | 0.73% | 158,277 | $68M | $430.29 | -$12M | -44,595 | -22.0% | |
| 25 | GOOGL | 0.73% | 235,686 | $68M | $287.56 | -$20M | -44,139 | -15.8% | |
| 26 | SPTI | 0.72% | 2,337,458 | $67M | $28.66 | $66M | +2,295,031 | +5409.4% | |
| 27 | AVGO | 0.67% | 202,643 | $63M | $309.51 | -$8M | -2,764 | -1.4% | |
| 28 | BRK-B | 0.66% | 128,877 | $62M | $479.20 | -$2M | +1,899 | +1.5% | |
| 29 | TBIL | 0.65% | 1,210,006 | $60M | $49.86 | $58M | +1,158,816 | +2263.8% | |
| 30 | META | 0.64% | 104,147 | $60M | $572.13 | -$5M | +6,458 | +6.6% | |
| 31 | VOO | 0.64% | 99,491 | $59M | $597.55 | $58M | +97,478 | +4842.4% | |
| 32 | DGRW | 0.63% | 664,879 | $58M | $87.84 | $58M | +660,044 | +13651.4% | |
| 33 | SPSM | 0.61% | 1,171,959 | $57M | $48.32 | $55M | +1,139,717 | +3534.9% | |
| 34 | IJR | 0.59% | 444,630 | $55M | $124.31 | $54M | +433,258 | +3809.9% | |
| 35 | OMFL | 0.58% | 893,617 | $54M | $60.12 | $53M | +880,952 | +6955.8% | |
| 36 | AMD | 0.57% | 261,037 | $53M | $203.43 | -$11M | -36,163 | -12.2% | |
| 37 | XONA.DE | 0.52% | 285,540 | $48M | $169.66 | $14M | -343 | -0.1% | |
| 38 | XLK | 0.52% | 360,613 | $48M | $132.90 | $45M | +339,591 | +1615.4% | |
| 39 | GRID | 0.51% | 292,512 | $48M | $163.58 | — | +292,512 | — | NEW |
| 40 | SPAB | 0.49% | 1,776,554 | $46M | $25.62 | $45M | +1,763,900 | +13939.5% | |
| 41 | AVUV | 0.47% | 395,340 | $44M | $110.47 | $39M | +349,639 | +765.1% | |
| 42 | BUFR | 0.47% | 1,282,008 | $43M | $33.77 | $43M | +1,275,424 | +19371.6% | |
| 43 | TSLA | 0.46% | 114,961 | $43M | $371.75 | -$10M | -1,497 | -1.3% | |
| 44 | IEMG | 0.46% | 612,221 | $43M | $69.75 | $42M | +599,040 | +4544.7% | |
| 45 | VTI | 0.45% | 129,153 | $41M | $320.81 | $26M | +82,757 | +178.4% | |
| 46 | GSY | 0.43% | 807,000 | $40M | $50.12 | — | +807,000 | — | NEW |
| 47 | QGRO | 0.43% | 384,167 | $40M | $105.03 | $40M | +379,512 | +8152.8% | |
| 48 | IJH | 0.43% | 596,015 | $40M | $67.53 | $38M | +564,257 | +1776.7% | |
| 49 | SPIB | 0.43% | 1,196,285 | $40M | $33.54 | — | +1,196,285 | — | NEW |
| 50 | USFR | 0.42% | 769,824 | $39M | $50.34 | — | +769,824 | — | NEW |
| 51 | JPM | 0.41% | 130,844 | $38M | $294.16 | -$17M | -41,939 | -24.3% | |
| 52 | PYLD | 0.40% | 1,403,081 | $37M | $26.20 | — | +1,403,081 | — | NEW |
| 53 | LLY | 0.39% | 39,390 | $36M | $919.79 | -$11M | -4,401 | -10.1% | |
| 54 | RDVY | 0.38% | 523,384 | $36M | $68.28 | — | +523,384 | — | NEW |
| 55 | SPMO | 0.38% | 317,656 | $36M | $112.11 | $35M | +315,089 | +12274.6% | |
| 56 | SPMB | 0.37% | 1,551,453 | $35M | $22.39 | $34M | +1,503,617 | +3143.3% | |
| 57 | GQI | 0.37% | 631,181 | $35M | $54.85 | — | +631,181 | — | NEW |
| 58 | JTEK | 0.37% | 430,289 | $34M | $79.54 | — | +430,289 | — | NEW |
| 59 | WMT | 0.36% | 270,315 | $34M | $124.28 | -$3M | -60,398 | -18.3% | |
| 60 | SDVY | 0.35% | 824,540 | $33M | $39.43 | — | +824,540 | — | NEW |
| 61 | JEPQ | 0.34% | 568,891 | $32M | $55.52 | — | +568,891 | — | NEW |
| 62 | SCHD | 0.33% | 1,015,605 | $31M | $30.68 | $27M | +868,536 | +590.6% | |
| 63 | JPST | 0.33% | 604,741 | $31M | $50.61 | $30M | +599,790 | +12114.5% | |
| 64 | RDVI | 0.31% | 1,146,879 | $29M | $25.55 | — | +1,146,879 | — | NEW |
| 65 | GTO | 0.31% | 613,523 | $29M | $46.83 | $28M | +607,272 | +9714.8% | |
| 66 | HD | 0.31% | 86,875 | $29M | $328.89 | -$8M | -18,197 | -17.3% | |
| 67 | SPGM | 0.30% | 370,713 | $28M | $75.71 | — | +370,713 | — | NEW |
| 68 | SPEM | 0.30% | 587,379 | $28M | $46.91 | $23M | +492,627 | +519.9% | |
| 69 | MBB | 0.30% | 289,131 | $27M | $94.95 | $24M | +253,147 | +703.5% | |
| 70 | IQLT | 0.28% | 556,811 | $26M | $46.23 | $25M | +541,249 | +3478.0% | |
| 71 | QUAL | 0.28% | 133,383 | $26M | $191.81 | $25M | +129,226 | +3108.6% | |
| 72 | WTV | 0.27% | 260,832 | $25M | $94.73 | — | +260,832 | — | NEW |
| 73 | RSPT | 0.27% | 545,754 | $25M | $45.26 | $24M | +540,754 | +10815.1% | |
| 74 | COST | 0.27% | 24,745 | $25M | $996.44 | $2M | -1,311 | -5.0% | |
| 75 | AGG | 0.26% | 245,160 | $24M | $99.27 | $19M | +187,262 | +323.4% | |
| 76 | IWM | 0.26% | 97,919 | $24M | $248.00 | $24M | +95,462 | +3885.3% | |
| 77 | CGCB | 0.26% | 918,362 | $24M | $26.26 | — | +918,362 | — | NEW |
| 78 | V | 0.25% | 77,460 | $23M | $302.24 | -$7M | -10,076 | -11.5% | |
| 79 | JAAA | 0.25% | 461,162 | $23M | $50.37 | — | +461,162 | — | NEW |
| 80 | MUB | 0.25% | 216,809 | $23M | $106.15 | $21M | +194,443 | +869.4% | |
| 81 | CAT | 0.24% | 32,130 | $23M | $708.47 | -$6M | -17,460 | -35.2% | |
| 82 | JNJ | 0.24% | 92,257 | $23M | $244.44 | $2M | -8,303 | -8.3% | |
| 83 | VTV | 0.24% | 113,637 | $22M | $196.20 | $17M | +85,090 | +298.1% | |
| 84 | NFLX | 0.24% | 229,617 | $22M | $96.15 | -$6M | -65,530 | -22.2% | |
| 85 | SCHG | 0.23% | 747,257 | $22M | $29.13 | $16M | +566,148 | +312.6% | |
| 86 | FDL | 0.23% | 424,961 | $22M | $50.80 | $16M | +306,317 | +258.2% | |
| 87 | VXF | 0.23% | 104,714 | $22M | $205.80 | — | +104,714 | — | NEW |
| 88 | BIL | 0.23% | 230,965 | $21M | $91.64 | — | +230,965 | — | NEW |
| 89 | EEM | 0.22% | 365,205 | $21M | $56.79 | — | +365,205 | — | NEW |
| 90 | IWF | 0.22% | 47,808 | $20M | $426.40 | $18M | +41,899 | +709.1% | |
| 91 | RWL | 0.22% | 175,327 | $20M | $114.91 | — | +175,327 | — | NEW |
| 92 | AIRR | 0.22% | 181,096 | $20M | $110.78 | — | +181,096 | — | NEW |
| 93 | PCEF | 0.21% | 1,061,903 | $20M | $18.82 | — | +1,061,903 | — | NEW |
| 94 | SPMD | 0.21% | 337,421 | $20M | $59.22 | $17M | +285,013 | +543.8% | |
| 95 | VYM | 0.21% | 133,757 | $20M | $148.10 | $16M | +108,467 | +428.9% | |
| 96 | PLTR | 0.21% | 134,738 | $20M | $146.28 | -$2M | +10,668 | +8.6% | |
| 97 | MGK | 0.21% | 53,499 | $20M | $367.44 | — | +53,499 | — | NEW |
| 98 | XMHQ | 0.21% | 189,308 | $20M | $103.37 | $17M | +168,382 | +804.6% | |
| 99 | ABBV | 0.21% | 88,722 | $19M | $217.49 | -$6M | -23,996 | -21.3% | |
| 100 | VEA | 0.21% | 300,377 | $19M | $64.08 | $17M | +271,816 | +951.7% |