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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$92.3M
2 +$39.7M
3 +$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

1 +$103M
2 +$97.9M
3 +$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

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 Change
in Stake
Capital Flow
AFL icon
251
Aflac
AFL
$59.3B
$212K 0.03%
+2,375
UBER icon
252
Uber
UBER
$152B
$210K 0.03%
+2,887
SYK icon
253
Stryker
SYK
$126B
$209K 0.03%
+614
CSX icon
254
CSX Corp
CSX
$85.9B
$209K 0.03%
+6,245
MCO icon
255
Moody's
MCO
$80.5B
$206K 0.02%
+489
CRWD icon
256
CrowdStrike
CRWD
$113B
$205K 0.02%
+536
BHP icon
257
BHP
BHP
$203B
$204K 0.02%
+3,571
INTC icon
258
Intel
INTC
$335B
$203K 0.02%
+6,552
SHOP icon
259
Shopify
SHOP
$162B
$202K 0.02%
+3,055
AMT icon
260
American Tower
AMT
$83.5B
$202K 0.02%
1,038
-3,007
VLO icon
261
Valero Energy
VLO
$69.9B
$201K 0.02%
+1,282
VALE icon
262
Vale
VALE
$73.1B
$193K 0.02%
+17,277
WKME
263
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$191K 0.02%
+13,696
MNTK icon
264
Montauk Renewables
MNTK
$202M
$183K 0.02%
+32,136
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$194B
$172K 0.02%
+15,925
ASX icon
266
ASE Group
ASX
$65.3B
$168K 0.02%
14,676
+873
SAN icon
267
Banco Santander
SAN
$171B
$166K 0.02%
35,882
+21,193
UMC icon
268
United Microelectronic
UMC
$30.2B
$144K 0.02%
16,490
+546
KGC icon
269
Kinross Gold
KGC
$38.5B
$136K 0.02%
+16,320
WIT icon
270
Wipro
WIT
$21.3B
$129K 0.02%
42,338
-2,052
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$123K 0.01%
+12,255
MFG icon
272
Mizuho Financial
MFG
$99B
$107K 0.01%
25,334
+13,905
MRCC
273
DELISTED
Monroe Capital Corp
MRCC
$97.4K 0.01%
12,805
TMCI icon
274
Treace Medical Concepts
TMCI
$118M
$93.1K 0.01%
+13,998
SBSW icon
275
Sibanye-Stillwater
SBSW
$8.96B
$75.6K 0.01%
+17,387