Independence Asset Advisors, LLC Portfolio Holdings
Q3 2025•18 long positions•$190.7M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.5M 43.79% | +$25.1M Bought | — 1.6M shares | 1.1M → 1.6M +$25.1M | +43.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $69.9M 36.68% | +$7.6M Bought | — 343.6K shares | 306.3K → 343.6K +$7.6M | +12.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.7M 7.7% | +$14.7M New | — 44.7K shares | 0 → 44.7K +$14.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 1.74% | -$216.8K Sold | — 70.1K shares | 74.7K → 70.1K −$216.8K | -6.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.45% | +$11.6K Bought | — 21.0K shares | 20.9K → 21.0K +$11.6K | +0.42% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.6M 1.36% | — | 0.003% 34.5K shares | — | — | $95.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.33% | -$261.8K Sold | — 27.7K shares | 30.5K → 27.7K −$261.8K | -9.38% | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $2.2M 1.15% | — | 0.003% 26.2K shares | — | — | $70.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $2.2M 1.14% | — | 0.011% 26.2K shares | — | — | $20.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.788% | -$341.3K Sold | — 17.9K shares | 22.0K → 17.9K −$341.3K | -18.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.711% | +$277.6K Bought | — 30.5K shares | 24.3K → 30.5K +$277.6K | +25.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $983.4K 0.516% | +$2.4K Bought | — 10.3K shares | 10.3K → 10.3K +$2.4K | +0.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $856.9K 0.449% | -$252.7K Sold | — 10.7K shares | 13.9K → 10.7K −$252.7K | -22.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $706.3K 0.37% | -$177.1K Sold | — 12.4K shares | 15.5K → 12.4K −$177.1K | -20.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $562.4K 0.295% | -$17.7K Sold | — 11.7K shares | 12.1K → 11.7K −$17.7K | -3.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $391.0K 0.205% | +$391.0K New | — 6.8K shares | 0 → 6.8K +$391.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $381.0K 0.2% | -$198.5K Sold | — 5.5K shares | 8.4K → 5.5K −$198.5K | -34.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $248.6K 0.13% | — | — 5.4K shares | — | — | — — | Q4 2023 Held for 1y 11m |
