AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$119B
| $29K | 0.01% |
346
+185
| +115% | +$15.5K |
|
227
Colgate-Palmolive
CL
$68.1B
| $29K | 0.01% |
422
+123
| +41% | +$8.45K |
|
228
Intercontinental Exchange
ICE
$99.5B
| $29K | 0.01% |
384
+114
| +42% | +$8.61K |
|
229
Banco Santander
SAN
$139B
| $29K | 0.01% |
6,202
+1,281
| +26% | +$5.99K |
|
230
Crown Castle
CCI
$43B
| $28K | 0.01% |
216
+60
| +38% | +$7.78K |
|
231
Goldman Sachs
GS
$220B
| $28K | 0.01% |
146
+61
| +72% | +$11.7K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$148B
| $28K | 0.01% |
455
-417
| -48% | -$25.7K |
|
|
RESP
233
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $28K | 0.01% |
+868
| New | +$28K |
|
234
Aptiv
APTV
$17.1B
| $27K | 0.01% |
338
-67
| -17% | -$5.35K |
|
235
Axon Enterprise
AXON
$57.6B
| $27K | 0.01% |
500
| – | – |
|
236
Banco Bradesco
BBD
$31.9B
| $27K | 0.01% |
2,464
+185
| +8% | +$2.03K |
|
237
Scotiabank
BNS
$77.2B
| $27K | 0.01% |
512
+117
| +30% | +$6.17K |
|
238
Enbridge
ENB
$105B
| $27K | 0.01% |
744
+157
| +27% | +$5.7K |
|
239
Sanofi
SNY
$120B
| $27K | 0.01% |
604
-158
| -21% | -$7.06K |
|
240
Booking.com
BKNG
$177B
| $26K | 0.01% |
15
-4
| -21% | -$6.93K |
|
241
Intuit
INTU
$183B
| $26K | 0.01% |
101
+3
| +3% | +$772 |
|
242
Boston Scientific
BSX
$157B
| $25K | 0.01% |
645
+97
| +18% | +$3.76K |
|
243
Intuitive Surgical
ISRG
$167B
| $25K | 0.01% |
43
+5
| +13% | +$2.91K |
|
244
TJX Companies
TJX
$154B
| $25K | 0.01% |
478
-389
| -45% | -$20.3K |
|
245
VeriSign
VRSN
$25.4B
| $25K | 0.01% |
140
+8
| +6% | +$1.43K |
|
246
LG Display
LPL
$4.26B
| $24K | 0.01% |
2,766
+926
| +50% | +$8.04K |
|
247
ServiceNow
NOW
$187B
| $24K | 0.01% |
99
+18
| +22% | +$4.36K |
|
248
SK Telecom
SKM
$8.25B
| $24K | 0.01% |
978
+91
| +10% | +$2.23K |
|
249
Takeda Pharmaceutical
TAK
$47.8B
| $24K | 0.01% |
1,195
+943
| +374% | +$18.9K |
|
250
Target
TGT
$42.1B
| $24K | 0.01% |
304
+94
| +45% | +$7.42K |
|