Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $30.85M (100.0% shares, 0.0% debt)

Holdings (13)

CLOI VANECK ETF TRUST 29.1%

Value $8.966M Shares 169,808 Share Price $52.80 Est. Cost/Share $52.96 Unrealized @ Report Date -0.2%

VCIT VANGUARD SCOTTSDALE FDS 15.3%

Value $4.717M Shares 57,914 Share Price $81.45 Est. Cost/Share $80.21 Unrealized @ Report Date +1.9%

VCSH VANGUARD SCOTTSDALE FDS 14.1%

Value $4.339M Shares 55,168 Share Price $78.65 Est. Cost/Share $77.98 Unrealized @ Report Date +1.2%

FLRT PACER FDS TR 11.9%

Value $3.674M Shares 78,020 Share Price $47.09 Est. Cost/Share $47.66 Unrealized @ Report Date -1.2%

VNQ VANGUARD INDEX FDS 9.3%

Value $2.856M Shares 31,541 Share Price $90.54 Est. Cost/Share $94.14 Unrealized @ Report Date -3.8%

VFMV VANGUARD WELLINGTON FD 8.6%

Value $2.638M Shares 20,815 Share Price $126.74 Est. Cost/Share $124.54 Unrealized @ Report Date +1.8%

USMV ISHARES TR 3.1%

Value $964K Shares 10,287 Share Price $93.66 Est. Cost/Share $92.03 Unrealized @ Report Date +1.8%

LSGR NATIXIS ETF TRUST II 2.7%

Value $843K Shares 24,292 Share Price $34.71 Est. Cost/Share $37.88 Unrealized @ Report Date -8.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $545K Shares 9,568 Share Price $56.97 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%

JPRE J P MORGAN EXCHANGE TRADED F 1.3%

Value $387K Shares 8,038 Share Price $48.20 Est. Cost/Share $47.89 Unrealized @ Report Date +0.7%

CLOB VANECK ETF TRUST 1.2%

Value $380K Shares 7,500 Share Price $50.62 Est. Cost/Share $50.83 Unrealized @ Report Date -0.3%

JAVA J P MORGAN EXCHANGE TRADED F 1.0%

Value $299K Shares 4,699 Share Price $63.54 Est. Cost/Share $64.92 Unrealized @ Report Date -2.1%

SIHY HARBOR ETF TRUST 0.8%

Value $239K Shares 5,389 Share Price $44.43 Est. Cost/Share $43.57 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLOI	VANECK ETF TRUST	169,808	$8.966M	29.1%	$52.80	$52.96	-0.2%	CLO ETF	92189H748
VCIT	VANGUARD SCOTTSDALE FDS	57,914	$4.717M	15.3%	$81.45	$80.21	+1.9%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	55,168	$4.339M	14.1%	$78.65	$77.98	+1.2%	SHRT TRM CORP BD	92206C409
FLRT	PACER FDS TR	78,020	$3.674M	11.9%	$47.09	$47.66	-1.2%	PAC ASSET FLTG	69374H428
VNQ	VANGUARD INDEX FDS	31,541	$2.856M	9.3%	$90.54	$94.14	-3.8%	REAL ESTATE ETF	922908553
VFMV	VANGUARD WELLINGTON FD	20,815	$2.638M	8.6%	$126.74	$124.54	+1.8%	US MINIMUM	921935409
USMV	ISHARES TR	10,287	$964K	3.1%	$93.66	$92.03	+1.8%	MSCI USA MIN VOL	46429B697
LSGR	NATIXIS ETF TRUST II	24,292	$843K	2.7%	$34.71	$37.88	-8.4%	NATIXIS LOOMIS	63875W406
JEPI	J P MORGAN EXCHANGE TRADED F	9,568	$545K	1.8%	$56.97	$58.26	-1.9%	EQUITY PREMIUM	46641Q332
JPRE	J P MORGAN EXCHANGE TRADED F	8,038	$387K	1.3%	$48.20	$47.89	+0.7%	REALTY INCOME ET	46641Q126
CLOB	VANECK ETF TRUST	7,500	$380K	1.2%	$50.62	$50.83	-0.3%	AA BB CLO ETF	92189H656
JAVA	J P MORGAN EXCHANGE TRADED F	4,699	$299K	1.0%	$63.54	$64.92	-2.1%	ACTIVE VALUE ETF	46641Q167
SIHY	HARBOR ETF TRUST	5,389	$239K	0.8%	$44.43	$43.57	+2.5%	SCIENTIFIC HIGH	41151J109