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
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$3.61M
3
+$2.16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M

Top Sells

1
+$11.4M
2
+$6.91M
3
+$5.68M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M

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 Change
in Stake 		Capital Flow
SGML icon
251
Sigma Lithium
SGML
$1.38B
$231K 0.03%
+18,682
NEM icon
252
Newmont
NEM
$126B
$231K 0.03%
+4,320
BTI icon
253
British American Tobacco
BTI
$127B
$229K 0.03%
+6,255
PANW icon
254
Palo Alto Networks
PANW
$133B
$229K 0.03%
1,338
+62
GM icon
255
General Motors
GM
$68.9B
$227K 0.03%
+5,060
DUK icon
256
Duke Energy
DUK
$102B
$221K 0.03%
+1,916
SCCO icon
257
Southern Copper
SCCO
$158B
$217K 0.03%
+1,976
C icon
258
Citigroup
C
$191B
$217K 0.03%
3,466
-191
PFE icon
259
Pfizer
PFE
$151B
$217K 0.03%
+7,497
MDT icon
260
Medtronic
MDT
$119B
$216K 0.03%
+2,399
CNP icon
261
CenterPoint Energy
CNP
$28.3B
$216K 0.03%
7,339
-151
KB icon
262
KB Financial Group
KB
$36.7B
$215K 0.03%
+3,479
WKME
263
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$213K 0.03%
15,304
+1,608
BSX icon
264
Boston Scientific
BSX
$108B
$213K 0.03%
+2,547
SYK icon
265
Stryker
SYK
$142B
$212K 0.03%
588
-26
TD icon
266
Toronto Dominion Bank
TD
$163B
$211K 0.02%
+3,336
PYPL icon
267
PayPal
PYPL
$43.9B
$210K 0.02%
+2,696
TRV icon
268
Travelers Companies
TRV
$66.3B
$210K 0.02%
+898
HSY icon
269
Hershey
HSY
$45.9B
$209K 0.02%
+1,092
ABNB icon
270
Airbnb
ABNB
$81.4B
$209K 0.02%
1,648
+92
REFI
271
Chicago Atlantic Real Estate Finance
REFI
$260M
$206K 0.02%
+13,289
BMO icon
272
Bank of Montreal
BMO
$102B
$205K 0.02%
+2,270
BUD icon
273
AB InBev
BUD
$144B
$204K 0.02%
+3,079
KMX icon
274
CarMax
KMX
$5.96B
$204K 0.02%
+2,631
EBAY icon
275
eBay
EBAY
$41.7B
$202K 0.02%
+3,096
9 10
11
12 13