Independent Advisor Alliance Reduced Holdings in Q3 2024

Independent Advisor Alliance

  • $2.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.06K
- 14.09%
$434.77 - $502.96 $460K - $532K
6.45K $3.15M
MRVL
Marvell Technology, Inc.

Technology
-6.82K
- 29.63%
$56.15 - $76.24 $383K - $520K
16.2K $1.17M
DVN
Devon Energy Corp

Energy
-3.97K
- 12.62%
$37.87 - $48.65 $150K - $193K
27.5K $1.08M
PFG
Principal Financial Group Inc

Financial Services
-5.19K
- 57.55%
$72.94 - $87.46 $379K - $454K
3.83K $329K
VIG
Vanguard Dividend Appreciation

ETFs
-2.02K
- 50.44%
$182.15 - $182.15 $368K - $368K
1.98K $361K
VO
Vanguard Mid Cap ETF

ETFs
-1.58K
- 54.69%
$237.84 - $263.83 $376K - $417K
1.31K $345K
EXPD
Expeditors International Of Washington Inc

Industrials
-5.24K
- 9.91%
$116.1 - $131.42 $608K - $688K
47.6K $6.26M
RY
Royal Bank Of Canada

Financial Services
-6.07K
- 26.06%
$105.65 - $124.73 $642K - $757K
17.2K $2.15M
COIN
Coinbase Global, Inc.

Technology
-249
- 4.2%
$147.09 - $265.15 $36.6K - $66K
5.68K $1.01M
F
Ford Motor CO

Consumer Cyclical
-9.59K
- 9.35%
$9.71 - $14.55 $93.1K - $139K
92.9K $981K
MGM
Mgm Resorts International

Consumer Cyclical
-4.77K
- 25.27%
$34.07 - $46.78 $163K - $223K
14.1K $551K
DAL
Delta Air Lines, Inc.

Industrials
-8.76K
- 18.48%
$37.32 - $51.8 $327K - $454K
38.7K $1.96M
BLK
Black Rock Inc.

Financial Services
-905
- 24.97%
$782.27 - $949.51 $708K - $859K
2.72K $2.58M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-884
- 15.53%
$63.56 - $107.36 $56.2K - $94.9K
4.81K $337K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.91K
- 22.59%
$77.02 - $85.06 $378K - $418K
16.8K $1.42M
NUE
Nucor Corp

Basic Materials
-951
- 6.1%
$137.77 - $166.14 $131K - $158K
14.6K $2.2M
IEX
Idex Corp

Industrials
-2.4K
- 12.52%
$190.56 - $214.98 $457K - $516K
16.8K $3.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.42K
- 17.38%
$57.32 - $62.65 $368K - $402K
30.5K $1.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.6K
- 16.76%
$64.35 - $75.71 $679K - $799K
52.4K $3.86M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.71K
- 21.36%
$105.53 - $118.34 $392K - $439K
13.7K $1.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-8.1K
- 27.99%
$36.98 - $41.55 $300K - $337K
20.8K $857K
DIS
Walt Disney CO

Communication Services
-719
- 1.23%
$85.6 - $98.61 $61.5K - $70.9K
57.8K $5.56M
IDXX
Idexx Laboratories Inc

Healthcare
-563
- 22.54%
$455.08 - $517.19 $256K - $291K
1.94K $977K
DG
Dollar General Corp

Consumer Defensive
-55
- 1.26%
$80.41 - $132.42 $4.42K - $7.28K
4.32K $365K
CI
Cigna Corp

Healthcare
-741
- 25.98%
$319.12 - $367.1 $236K - $272K
2.11K $731K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.12K
- 9.0%
$92.63 - $105.69 $289K - $330K
31.6K $3.29M
PRU
Prudential Financial Inc

Financial Services
-2.19K
- 11.7%
$105.53 - $127.32 $231K - $278K
16.5K $2M
VGT
Vanguard Information Technolog

ETFs
-341
- 29.37%
$514.43 - $606.85 $175K - $207K
820 $480K
NSC
Norfolk Southern Corp

Industrials
-1.95K
- 22.11%
$213.75 - $259.69 $417K - $506K
6.87K $1.71M
ABNB
Airbnb, Inc.

Consumer Cyclical
-348
- 6.08%
$113.01 - $154.34 $39.3K - $53.7K
5.38K $681K
SLB
Schlumberger Limited

Energy
-3.02K
- 26.64%
$39.57 - $49.67 $119K - $150K
8.31K $348K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.97K
- 11.23%
$92.56 - $99.46 $182K - $196K
15.6K $1.49M
KLAC
Kla Corp

Technology
-26
- 0.83%
$696.17 - $892.35 $18.1K - $23.2K
3.12K $2.42M
VTRS
Viatris Inc

Healthcare
-20.4K
- 27.31%
$10.32 - $12.13 $210K - $247K
54.2K $629K
SHEL
Shell PLC

Energy
-827
- 4.81%
$65.65 - $73.28 $54.3K - $60.6K
16.4K $1.08M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.36K
- 35.31%
$75.47 - $83.18 $178K - $196K
4.32K $358K
PINS
Pinterest, Inc.

Communication Services
-1.25K
- 12.67%
$28.66 - $43.51 $35.9K - $54.6K
8.64K $279K
OKTA
Okta, Inc.

Technology
-463
- 7.29%
$71.0 - $100.39 $32.9K - $46.5K
5.89K $437K
GM
General Motors CO

Consumer Cyclical
-2.36K
- 12.04%
$39.95 - $49.9 $94.1K - $118K
17.2K $771K
TREX
Trex CO Inc

Industrials
-1.1K
- 13.79%
$59.17 - $85.82 $64.9K - $94.1K
6.86K $456K
HUBS
Hubspot Inc

Technology
-65
- 3.86%
$450.09 - $592.58 $29.3K - $38.5K
1.62K $861K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.08K
- 43.96%
$46.9 - $51.96 $144K - $160K
3.93K $202K
ADI
Analog Devices Inc

Technology
-718
- 3.5%
$200.56 - $243.33 $144K - $175K
19.8K $4.55M
TILE
Interface Inc

Consumer Cyclical
-21.9K
- 32.39%
$14.17 - $19.02 $310K - $416K
45.7K $866K
ASC
Ardmore Shipping Corp

Industrials
-121
- 0.45%
$16.83 - $22.44 $2.04K - $2.72K
26.9K $486K
STX
Seagate Technology Holdings PLC

Technology
-2.13K
- 11.93%
$92.1 - $110.76 $196K - $235K
15.7K $1.72M
SPYG
Spdr Portfolio

ETFs
-2.26K
- 9.32%
$73.38 - $84.1 $166K - $190K
22K $1.83M
SNAP
Snap Inc

Communication Services
-740
- 4.21%
$8.29 - $16.84 $6.13K - $12.5K
16.8K $180K
SUN
Sunoco LP

Energy
-1.55K
- 15.91%
$50.23 - $58.53 $77.8K - $90.6K
8.18K $439K
Activity Summary
Buys All Purchases 337 New Holdings 68 Increased Positions 269 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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