AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $263K | 0.03% |
629
+61
| +11% | +$25.5K |
|
227
Royal Caribbean
RCL
$95.7B
| $261K | 0.03% |
1,474
-209
| -12% | -$37.1K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $261K | 0.03% |
2,657
+177
| +7% | +$17.4K |
|
229
Southern Company
SO
$101B
| $260K | 0.03% |
2,878
+75
| +3% | +$6.76K |
|
230
Vale
VALE
$44.4B
| $258K | 0.03% |
22,087
+4,810
| +28% | +$56.2K |
|
231
iShares Europe ETF
IEV
$2.32B
| $257K | 0.03% |
+4,410
| New | +$257K |
|
232
HEICO Class A
HEI.A
$35.1B
| $256K | 0.03% |
1,255
+25
| +2% | +$5.09K |
|
233
Parker-Hannifin
PH
$96.1B
| $252K | 0.03% |
+399
| New | +$252K |
|
234
Installed Building Products
IBP
$7.44B
| $249K | 0.03% |
+1,012
| New | +$249K |
|
235
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $248K | 0.03% |
2,444
-258
| -10% | -$26.2K |
|
236
Kimberly-Clark
KMB
$43.1B
| $246K | 0.03% |
1,731
+2
| +0.1% | +$285 |
|
237
GE Vernova
GEV
$158B
| $246K | 0.03% |
+965
| New | +$246K |
|
238
Equinix
EQIX
$75.7B
| $244K | 0.03% |
275
-151
| -35% | -$134K |
|
239
CSX Corp
CSX
$60.6B
| $244K | 0.03% |
7,067
+822
| +13% | +$28.4K |
|
240
Yum! Brands
YUM
$40.1B
| $244K | 0.03% |
1,746
-121
| -6% | -$16.9K |
|
241
Unilever
UL
$158B
| $243K | 0.03% |
+3,746
| New | +$243K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $242K | 0.03% |
1,216
-153
| -11% | -$30.4K |
|
243
Shopify
SHOP
$191B
| $240K | 0.03% |
3,000
-55
| -2% | -$4.41K |
|
244
Air Products & Chemicals
APD
$64.5B
| $239K | 0.03% |
801
-45
| -5% | -$13.4K |
|
245
Moody's
MCO
$89.5B
| $235K | 0.03% |
496
+7
| +1% | +$3.32K |
|
246
Nike
NKE
$109B
| $235K | 0.03% |
2,661
-480
| -15% | -$42.4K |
|
247
Cadence Design Systems
CDNS
$95.6B
| $233K | 0.03% |
859
-17
| -2% | -$4.61K |
|
248
Scotiabank
BNS
$78.8B
| $232K | 0.03% |
4,261
-584
| -12% | -$31.8K |
|
249
Church & Dwight Co
CHD
$23.3B
| $232K | 0.03% |
+2,212
| New | +$232K |
|
250
AvalonBay Communities
AVB
$27.8B
| $232K | 0.03% |
+1,028
| New | +$232K |
|