AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$74.1B
| $24K | 0.01% |
219
-113
| -34% | -$12.4K |
|
252
Wipro
WIT
$28.9B
| $24K | 0.01% |
6,054
+1,597
| +36% | +$6.33K |
|
253
Vanguard Total International Bond ETF
BNDX
$67.9B
| $24K | 0.01% |
432
-19
| -4% | -$1.06K |
|
254
SPDR Gold Trust
GLD
$110B
| $24K | 0.01% |
200
-194
| -49% | -$23.3K |
|
255
Corning
GLW
$58.7B
| $24K | 0.01% |
731
-520
| -42% | -$17.1K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $24K | 0.01% |
189
+69
| +58% | +$8.76K |
|
|
CHL
257
DELISTED
China Mobile Limited
CHL
| $24K | 0.01% |
473
+54
| +13% | +$2.74K |
|
258
American International
AIG
$45.1B
| $23K | 0.01% |
530
+54
| +11% | +$2.34K |
|
259
AstraZeneca
AZN
$249B
| $23K | 0.01% |
568
-227
| -29% | -$9.19K |
|
260
Capital One
COF
$145B
| $23K | 0.01% |
280
+30
| +12% | +$2.46K |
|
261
Duke Energy
DUK
$95.3B
| $23K | 0.01% |
251
-864
| -77% | -$79.2K |
|
262
ICICI Bank
IBN
$113B
| $23K | 0.01% |
1,972
+402
| +26% | +$4.69K |
|
263
Korea Electric Power
KEP
$17B
| $23K | 0.01% |
1,790
+785
| +78% | +$10.1K |
|
264
Phillips 66
PSX
$54B
| $23K | 0.01% |
240
+64
| +36% | +$6.13K |
|
265
TE Connectivity
TEL
$61B
| $23K | 0.01% |
288
+48
| +20% | +$3.83K |
|
266
Technology Select Sector SPDR Fund
XLK
$83.1B
| $23K | 0.01% |
309
| – | – |
|
267
AvalonBay Communities
AVB
$27.9B
| $22K | 0.01% |
111
+8
| +8% | +$1.59K |
|
268
Dominion Energy
D
$51.1B
| $22K | 0.01% |
284
+40
| +16% | +$3.1K |
|
269
eBay
EBAY
$41.4B
| $22K | 0.01% |
585
+203
| +53% | +$7.63K |
|
270
iShares MSCI Israel ETF
EIS
$392M
| $22K | 0.01% |
400
| – | – |
|
271
iShares MSCI Brazil ETF
EWZ
$5.35B
| $22K | 0.01% |
525
| – | – |
|
272
KT
KT
$9.76B
| $22K | 0.01% |
1,741
-196
| -10% | -$2.48K |
|
273
Occidental Petroleum
OXY
$47.3B
| $22K | 0.01% |
327
+72
| +28% | +$4.84K |
|
274
Invesco QQQ Trust
QQQ
$361B
| $22K | 0.01% |
120
-332
| -73% | -$60.9K |
|
275
Timken Company
TKR
$5.38B
| $22K | 0.01% |
+503
| New | +$22K |
|