AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+3.44%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$832M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$32.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.7M |
| 5 |
iShares US Technology ETF
IYW
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$97.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $242K | 0.03% |
1,369
-2,191
| -62% | -$387K |
|
227
Eaton
ETN
$136B
| $241K | 0.03% |
+768
| New | +$241K |
|
228
General Mills
GIS
$27B
| $240K | 0.03% |
+3,793
| New | +$240K |
|
229
Kimberly-Clark
KMB
$43.1B
| $239K | 0.03% |
+1,729
| New | +$239K |
|
230
Occidental Petroleum
OXY
$45.2B
| $237K | 0.03% |
+3,768
| New | +$237K |
|
231
Dow Inc
DOW
$17.4B
| $237K | 0.03% |
+4,463
| New | +$237K |
|
232
Nike
NKE
$109B
| $237K | 0.03% |
3,141
+783
| +33% | +$59K |
|
233
Airbnb
ABNB
$75.8B
| $236K | 0.03% |
+1,556
| New | +$236K |
|
234
Freeport-McMoran
FCX
$66.5B
| $235K | 0.03% |
+4,833
| New | +$235K |
|
235
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $234K | 0.03% |
8,667
-14,683
| -63% | -$397K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $232K | 0.03% |
+2,480
| New | +$232K |
|
237
Citigroup
C
$176B
| $232K | 0.03% |
+3,657
| New | +$232K |
|
238
CenterPoint Energy
CNP
$24.7B
| $232K | 0.03% |
+7,490
| New | +$232K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.03% |
5,462
-9,934
| -65% | -$413K |
|
240
Sumitomo Mitsui Financial
SMFG
$105B
| $226K | 0.03% |
+16,826
| New | +$226K |
|
241
Westrock Coffee
WEST
$498M
| $225K | 0.03% |
+22,023
| New | +$225K |
|
242
Scotiabank
BNS
$78.8B
| $222K | 0.03% |
+4,845
| New | +$222K |
|
243
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $219K | 0.03% |
+2,326
| New | +$219K |
|
244
Blackstone
BX
$133B
| $219K | 0.03% |
+1,770
| New | +$219K |
|
245
HEICO Class A
HEI.A
$35.1B
| $218K | 0.03% |
+1,230
| New | +$218K |
|
246
Air Products & Chemicals
APD
$64.5B
| $218K | 0.03% |
846
-1,838
| -68% | -$474K |
|
247
Southern Company
SO
$101B
| $217K | 0.03% |
+2,803
| New | +$217K |
|
248
Palo Alto Networks
PANW
$130B
| $216K | 0.03% |
+1,276
| New | +$216K |
|
249
Cenovus Energy
CVE
$28.7B
| $215K | 0.03% |
+10,946
| New | +$215K |
|
250
Deere & Co
DE
$128B
| $212K | 0.03% |
+568
| New | +$212K |
|