Independence Asset Advisors, LLC Diversified Active

CIK: 0002010929 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $30,847 (100.0% shares, 0.0% debt)

Holdings (13)

CLOI VANECK ETF TRUST 29.1%

Value ($000) $8,966 Shares 169,808 Est. Cost $52.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 15.3%

Value ($000) $4,717 Shares 57,914 Est. Cost $80.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.1%

Value ($000) $4,339 Shares 55,168 Est. Cost $77.90 Unrealized —

FLRT PACER FDS TR 11.9%

Value ($000) $3,674 Shares 78,020 Est. Cost $47.46 Unrealized —

VNQ VANGUARD INDEX FDS 9.3%

Value ($000) $2,856 Shares 31,541 Est. Cost $88.83 Unrealized —

VFMV VANGUARD WELLINGTON FD 8.6%

Value ($000) $2,638 Shares 20,815 Est. Cost $125.12 Unrealized —

USMV ISHARES TR 3.1%

Value ($000) $964 Shares 10,287 Est. Cost $93.66 Unrealized —

LSGR NATIXIS ETF TRUST II 2.7%

Value ($000) $843 Shares 24,292 Est. Cost $39.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $545 Shares 9,568 Est. Cost $56.97 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $387 Shares 8,038 Est. Cost $48.20 Unrealized —

CLOB VANECK ETF TRUST 1.2%

Value ($000) $380 Shares 7,500 Est. Cost $50.62 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $299 Shares 4,699 Est. Cost $63.54 Unrealized —

SIHY HARBOR ETF TRUST 0.8%

Value ($000) $239 Shares 5,389 Est. Cost $45.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOI	VANECK ETF TRUST	169,808	$8,966	29.1%	$52.80	—	CLO ETF	92189H748
VCIT	VANGUARD SCOTTSDALE FDS	57,914	$4,717	15.3%	$80.68	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	55,168	$4,339	14.1%	$77.90	—	SHRT TRM CORP BD	92206C409
FLRT	PACER FDS TR	78,020	$3,674	11.9%	$47.46	—	PAC ASSET FLTG	69374H428
VNQ	VANGUARD INDEX FDS	31,541	$2,856	9.3%	$88.83	—	REAL ESTATE ETF	922908553
VFMV	VANGUARD WELLINGTON FD	20,815	$2,638	8.6%	$125.12	—	US MINIMUM	921935409
USMV	ISHARES TR	10,287	$964	3.1%	$93.66	—	MSCI USA MIN VOL	46429B697
LSGR	NATIXIS ETF TRUST II	24,292	$843	2.7%	$39.09	—	NATIXIS LOOMIS	63875W406
JEPI	J P MORGAN EXCHANGE TRADED F	9,568	$545	1.8%	$56.97	—	EQUITY PREMIUM	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	8,038	$387	1.3%	$48.20	—	REALTY INCOME ET	46641Q126
CLOB	VANECK ETF TRUST	7,500	$380	1.2%	$50.62	—	AA BB CLO ETF	92189H656
JAVA	J P MORGAN EXCHANGE TRADED F	4,699	$299	1.0%	$63.54	—	ACTIVE VALUE ETF	46641Q167
SIHY	HARBOR ETF TRUST	5,389	$239	0.8%	$45.24	—	SCIENTIFIC HIGH	41151J109