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

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
State Street 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 Change
in Stake 		Capital Flow
SGML icon
251
Sigma Lithium
SGML
$1.11B
$231K 0.03%
+18,682
NEM icon
252
Newmont
NEM
$99B
$231K 0.03%
+4,320
BTI icon
253
British American Tobacco
BTI
$126B
$229K 0.03%
+6,255
PANW icon
254
Palo Alto Networks
PANW
$136B
$229K 0.03%
1,338
+62
GM icon
255
General Motors
GM
$70.2B
$227K 0.03%
+5,060
DUK icon
256
Duke Energy
DUK
$91.7B
$221K 0.03%
+1,916
SCCO icon
257
Southern Copper
SCCO
$115B
$217K 0.03%
+1,959
C icon
258
Citigroup
C
$193B
$217K 0.03%
3,466
-191
PFE icon
259
Pfizer
PFE
$146B
$217K 0.03%
+7,497
MDT icon
260
Medtronic
MDT
$131B
$216K 0.03%
+2,399
CNP icon
261
CenterPoint Energy
CNP
$25.2B
$216K 0.03%
7,339
-151
KB icon
262
KB Financial Group
KB
$31.6B
$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
$145B
$213K 0.03%
+2,547
SYK icon
265
Stryker
SYK
$139B
$212K 0.03%
588
-26
TD icon
266
Toronto Dominion Bank
TD
$147B
$211K 0.02%
+3,336
PYPL icon
267
PayPal
PYPL
$57.8B
$210K 0.02%
+2,696
TRV icon
268
Travelers Companies
TRV
$63.1B
$210K 0.02%
+898
HSY icon
269
Hershey
HSY
$37B
$209K 0.02%
+1,092
ABNB icon
270
Airbnb
ABNB
$73.3B
$209K 0.02%
1,648
+92
REFI
271
Chicago Atlantic Real Estate Finance
REFI
$267M
$206K 0.02%
+13,289
BMO icon
272
Bank of Montreal
BMO
$90.7B
$205K 0.02%
+2,270
BUD icon
273
AB InBev
BUD
$119B
$204K 0.02%
+3,079
KMX icon
274
CarMax
KMX
$5.71B
$204K 0.02%
+2,631
EBAY icon
275
eBay
EBAY
$37.1B
$202K 0.02%
+3,096
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