AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+3.44%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$832M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$32.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.7M |
| 5 |
iShares US Technology ETF
IYW
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$97.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $212K | 0.03% |
+2,375
| New | +$212K |
|
252
Uber
UBER
$190B
| $210K | 0.03% |
+2,887
| New | +$210K |
|
253
Stryker
SYK
$150B
| $209K | 0.03% |
+614
| New | +$209K |
|
254
CSX Corp
CSX
$60.6B
| $209K | 0.03% |
+6,245
| New | +$209K |
|
255
Moody's
MCO
$89.5B
| $206K | 0.02% |
+489
| New | +$206K |
|
256
CrowdStrike
CRWD
$105B
| $205K | 0.02% |
+536
| New | +$205K |
|
257
BHP
BHP
$138B
| $204K | 0.02% |
+3,571
| New | +$204K |
|
258
Intel
INTC
$107B
| $203K | 0.02% |
+6,552
| New | +$203K |
|
259
Shopify
SHOP
$191B
| $202K | 0.02% |
+3,055
| New | +$202K |
|
260
American Tower
AMT
$92.9B
| $202K | 0.02% |
1,038
-3,007
| -74% | -$584K |
|
261
Valero Energy
VLO
$48.7B
| $201K | 0.02% |
+1,282
| New | +$201K |
|
262
Vale
VALE
$44.4B
| $193K | 0.02% |
+17,277
| New | +$193K |
|
|
WKME
263
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $191K | 0.02% |
+13,696
| New | +$191K |
|
264
Montauk Renewables
MNTK
$294M
| $183K | 0.02% |
+32,136
| New | +$183K |
|
265
Mitsubishi UFJ Financial
MUFG
$174B
| $172K | 0.02% |
+15,925
| New | +$172K |
|
266
ASE Group
ASX
$22.8B
| $168K | 0.02% |
14,676
+873
| +6% | +$9.97K |
|
267
Banco Santander
SAN
$141B
| $166K | 0.02% |
35,882
+21,193
| +144% | +$98.1K |
|
268
United Microelectronic
UMC
$17.1B
| $144K | 0.02% |
16,490
+546
| +3% | +$4.78K |
|
269
Kinross Gold
KGC
$26.9B
| $136K | 0.02% |
+16,320
| New | +$136K |
|
270
Wipro
WIT
$28.6B
| $129K | 0.02% |
42,338
-2,052
| -5% | -$6.26K |
|
271
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $123K | 0.01% |
+12,255
| New | +$123K |
|
272
Mizuho Financial
MFG
$80.9B
| $107K | 0.01% |
25,334
+13,905
| +122% | +$58.8K |
|
273
Monroe Capital Corp
MRCC
$164M
| $97.4K | 0.01% |
12,805
| – | – |
|
274
Treace Medical Concepts
TMCI
$453M
| $93.1K | 0.01% |
+13,998
| New | +$93.1K |
|
275
Sibanye-Stillwater
SBSW
$6.08B
| $75.6K | 0.01% |
+17,387
| New | +$75.6K |
|