Independence Asset Advisors, LLC
data from 30/09/2025
Capitalization
$ 235.667 M
46.63 %
Performance
$ 3.729 M
5.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CLOI | VANECK ETF TRUST | 35.43% | 83.507 M $ | 1572716 | 2024/12/31 | 164.942 K $ | 0.28 % |
| 2025/09/30 | IWD | ISHARES TR | 29.68% | 69.947 M $ | 343569 | 2025/06/30 | 2.867 M $ | 4.82 % |
| 2025/09/30 | CLOB | VANECK ETF TRUST | 19.08% | 44.971 M $ | 882028 | 2025/03/31 | 66.139 K $ | 0.33 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 6.23% | 14.676 M $ | 44720 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLRT | PACER FDS TR | 1.41% | 3.323 M $ | 70124 | 2024/09/30 | -15.686 K $ | -0.44 % |
| 2025/09/30 | VFMV | VANGUARD WELLINGTON FD | 1.17% | 2.758 M $ | 21003 | 2024/12/31 | 64.418 K $ | 2.40 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 1.10% | 2.599 M $ | 34478 | 2025/06/30 | 221.003 K $ | 9.29 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 1.07% | 2.531 M $ | 27685 | 2024/12/31 | 72.095 K $ | 2.65 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.93% | 2.191 M $ | 26231 | 2025/06/30 | -456.681 K $ | -17.25 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.92% | 2.175 M $ | 26179 | 2025/06/30 | 79.584 K $ | 3.80 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.64% | 1.502 M $ | 17892 | 2023/12/31 | 26.128 K $ | 1.44 % |
| 2025/09/30 | LSGR | NATIXIS ETF TRUST II | 0.58% | 1.356 M $ | 30542 | 2024/12/31 | 62.673 K $ | 6.17 % |
| 2025/09/30 | USMV | ISHARES TR | 0.42% | 983.385 K $ | 10336 | 2025/03/31 | 13.094 K $ | 1.35 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.36% | 856.850 K $ | 10720 | 2023/12/31 | 5.968 K $ | 0.54 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.30% | 706.337 K $ | 12406 | 2025/03/31 | 3.879 K $ | 0.44 % |
| 2025/09/30 | JPRE | J P MORGAN EXCHANGE TRADED F | 0.24% | 562.401 K $ | 11734 | 2025/03/31 | 3.509 K $ | 0.61 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.17% | 390.998 K $ | 6809 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.16% | 381.001 K $ | 5525 | 2025/03/31 | 29.077 K $ | 5.28 % |
| 2025/09/30 | SIHY | HARBOR ETF TRUST | 0.11% | 248.606 K $ | 5389 | 2023/12/31 | 1.508 K $ | 0.61 % |