AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$39.7M
3
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

1
+$103M
2
+$97.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

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 Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$46.4B
$242K 0.03%
1,369
-2,191
ETN icon
227
Eaton
ETN
$165B
$241K 0.03%
+768
GIS icon
228
General Mills
GIS
$18.9B
$240K 0.03%
+3,793
KMB icon
229
Kimberly-Clark
KMB
$32.5B
$239K 0.03%
+1,729
OXY icon
230
Occidental Petroleum
OXY
$57.3B
$237K 0.03%
+3,768
DOW icon
231
Dow Inc
DOW
$27.7B
$237K 0.03%
+4,463
NKE icon
232
Nike
NKE
$66.3B
$237K 0.03%
3,141
+783
ABNB icon
233
Airbnb
ABNB
$85.1B
$236K 0.03%
+1,556
FCX icon
234
Freeport-McMoran
FCX
$88.4B
$235K 0.03%
+4,833
IAPR icon
235
Innovator International Developed Power Buffer ETF April
IAPR
$205M
$234K 0.03%
8,667
-14,683
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$232K 0.03%
+2,480
C icon
237
Citigroup
C
$219B
$232K 0.03%
+3,657
CNP icon
238
CenterPoint Energy
CNP
$28.2B
$232K 0.03%
+7,490
BMY icon
239
Bristol-Myers Squibb
BMY
$121B
$227K 0.03%
5,462
-9,934
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$128B
$226K 0.03%
+16,826
WEST icon
241
Westrock Coffee
WEST
$517M
$225K 0.03%
+22,023
BNS icon
242
Scotiabank
BNS
$92.3B
$222K 0.03%
+4,845
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$9.26B
$219K 0.03%
+2,326
BX icon
244
Blackstone
BX
$95B
$219K 0.03%
+1,770
HEI.A icon
245
HEICO Corp Class A
HEI.A
$29B
$218K 0.03%
+1,230
APD icon
246
Air Products & Chemicals
APD
$67.6B
$218K 0.03%
846
-1,838
SO icon
247
Southern Company
SO
$106B
$217K 0.03%
+2,803
PANW icon
248
Palo Alto Networks
PANW
$140B
$216K 0.03%
+1,276
CVE icon
249
Cenovus Energy
CVE
$49.7B
$215K 0.03%
+10,946
DE icon
250
Deere & Co
DE
$160B
$212K 0.03%
+568
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