AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sigma Lithium
SGML
$716M
| $231K | 0.03% |
+18,682
| New | +$231K |
|
252
Newmont
NEM
$83.7B
| $231K | 0.03% |
+4,320
| New | +$231K |
|
253
British American Tobacco
BTI
$122B
| $229K | 0.03% |
+6,255
| New | +$229K |
|
254
Palo Alto Networks
PANW
$130B
| $229K | 0.03% |
1,338
+62
| +5% | +$10.6K |
|
255
General Motors
GM
$55.5B
| $227K | 0.03% |
+5,060
| New | +$227K |
|
256
Duke Energy
DUK
$93.8B
| $221K | 0.03% |
+1,916
| New | +$221K |
|
257
Southern Copper
SCCO
$83.6B
| $217K | 0.03% |
+1,943
| New | +$217K |
|
258
Citigroup
C
$176B
| $217K | 0.03% |
3,466
-191
| -5% | -$12K |
|
259
Pfizer
PFE
$141B
| $217K | 0.03% |
+7,497
| New | +$217K |
|
260
Medtronic
MDT
$119B
| $216K | 0.03% |
+2,399
| New | +$216K |
|
261
CenterPoint Energy
CNP
$24.7B
| $216K | 0.03% |
7,339
-151
| -2% | -$4.44K |
|
262
KB Financial Group
KB
$28.5B
| $215K | 0.03% |
+3,479
| New | +$215K |
|
|
WKME
263
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $213K | 0.03% |
15,304
+1,608
| +12% | +$22.4K |
|
264
Boston Scientific
BSX
$159B
| $213K | 0.03% |
+2,547
| New | +$213K |
|
265
Stryker
SYK
$150B
| $212K | 0.03% |
588
-26
| -4% | -$9.39K |
|
266
Toronto Dominion Bank
TD
$127B
| $211K | 0.02% |
+3,336
| New | +$211K |
|
267
PayPal
PYPL
$65.2B
| $210K | 0.02% |
+2,696
| New | +$210K |
|
268
Travelers Companies
TRV
$62B
| $210K | 0.02% |
+898
| New | +$210K |
|
269
Hershey
HSY
$37.6B
| $209K | 0.02% |
+1,092
| New | +$209K |
|
270
Airbnb
ABNB
$75.8B
| $209K | 0.02% |
1,648
+92
| +6% | +$11.7K |
|
|
REFI
271
Chicago Atlantic Real Estate Finance
REFI
$303M
| $206K | 0.02% |
+13,289
| New | +$206K |
|
272
Bank of Montreal
BMO
$90.3B
| $205K | 0.02% |
+2,270
| New | +$205K |
|
273
AB InBev
BUD
$118B
| $204K | 0.02% |
+3,079
| New | +$204K |
|
274
CarMax
KMX
$9.11B
| $204K | 0.02% |
+2,631
| New | +$204K |
|
275
eBay
EBAY
$42.3B
| $202K | 0.02% |
+3,096
| New | +$202K |
|