AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.86M

Sector Composition

1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$131B
$263K 0.03%
629
+61
RCL icon
227
Royal Caribbean
RCL
$70.7B
$261K 0.03%
1,474
-209
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$261K 0.03%
2,657
+177
SO icon
229
Southern Company
SO
$96.2B
$260K 0.03%
2,878
+75
VALE icon
230
Vale
VALE
$57.9B
$258K 0.03%
22,087
+4,810
IEV icon
231
iShares Europe ETF
IEV
$1.6B
$257K 0.03%
+4,410
HEI.A icon
232
HEICO Corp Class A
HEI.A
$34.4B
$256K 0.03%
1,255
+25
PH icon
233
Parker-Hannifin
PH
$110B
$252K 0.03%
+399
IBP icon
234
Installed Building Products
IBP
$7.23B
$249K 0.03%
+1,012
SUSL icon
235
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$248K 0.03%
2,444
-258
KMB icon
236
Kimberly-Clark
KMB
$34.9B
$246K 0.03%
1,731
+2
GEV icon
237
GE Vernova
GEV
$171B
$246K 0.03%
+965
EQIX icon
238
Equinix
EQIX
$71.4B
$244K 0.03%
275
-151
CSX icon
239
CSX Corp
CSX
$67.3B
$244K 0.03%
7,067
+822
YUM icon
240
Yum! Brands
YUM
$40.5B
$244K 0.03%
1,746
-121
UL icon
241
Unilever
UL
$145B
$243K 0.03%
+3,746
ODFL icon
242
Old Dominion Freight Line
ODFL
$32.1B
$242K 0.03%
1,216
-153
SHOP icon
243
Shopify
SHOP
$211B
$240K 0.03%
3,000
-55
APD icon
244
Air Products & Chemicals
APD
$58.2B
$239K 0.03%
801
-45
MCO icon
245
Moody's
MCO
$87.3B
$235K 0.03%
496
+7
NKE icon
246
Nike
NKE
$97.1B
$235K 0.03%
2,661
-480
CDNS icon
247
Cadence Design Systems
CDNS
$91.7B
$233K 0.03%
859
-17
BNS icon
248
Scotiabank
BNS
$87.1B
$232K 0.03%
4,261
-584
CHD icon
249
Church & Dwight Co
CHD
$20.2B
$232K 0.03%
+2,212
AVB icon
250
AvalonBay Communities
AVB
$25.4B
$232K 0.03%
+1,028
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