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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$42.6M
3
+$32.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.7M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Top Sells

1
+$110M
2
+$97.7M
3
+$29.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M
5
TIP icon
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 Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$29.6B
$242K 0.03%
1,369
-2,191
ETN icon
227
Eaton
ETN
$147B
$241K 0.03%
+768
GIS icon
228
General Mills
GIS
$26B
$240K 0.03%
+3,793
KMB icon
229
Kimberly-Clark
KMB
$40B
$239K 0.03%
+1,729
OXY icon
230
Occidental Petroleum
OXY
$40.4B
$237K 0.03%
+3,768
DOW icon
231
Dow Inc
DOW
$15.3B
$237K 0.03%
+4,463
NKE icon
232
Nike
NKE
$100B
$237K 0.03%
3,141
+783
ABNB icon
233
Airbnb
ABNB
$77.9B
$236K 0.03%
+1,556
FCX icon
234
Freeport-McMoran
FCX
$60.6B
$235K 0.03%
+4,833
IAPR icon
235
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$234K 0.03%
8,667
-14,683
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$232K 0.03%
+2,480
C icon
237
Citigroup
C
$178B
$232K 0.03%
+3,657
CNP icon
238
CenterPoint Energy
CNP
$26.3B
$232K 0.03%
+7,490
BMY icon
239
Bristol-Myers Squibb
BMY
$88.7B
$227K 0.03%
5,462
-9,934
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$104B
$226K 0.03%
+16,826
WEST icon
241
Westrock Coffee
WEST
$492M
$225K 0.03%
+22,023
BNS icon
242
Scotiabank
BNS
$79.6B
$222K 0.03%
+4,845
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$9.7B
$219K 0.03%
+2,326
BX icon
244
Blackstone
BX
$125B
$219K 0.03%
+1,770
HEI.A icon
245
HEICO Corp Class A
HEI.A
$34.1B
$218K 0.03%
+1,230
APD icon
246
Air Products & Chemicals
APD
$56.6B
$218K 0.03%
846
-1,838
SO icon
247
Southern Company
SO
$107B
$217K 0.03%
+2,803
PANW icon
248
Palo Alto Networks
PANW
$143B
$216K 0.03%
+1,276
CVE icon
249
Cenovus Energy
CVE
$30.1B
$215K 0.03%
+10,946
DE icon
250
Deere & Co
DE
$125B
$212K 0.03%
+568
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