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

Top Buys

1
+$17.6M
2
+$3.61M
3
+$2.16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.38M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M

Top Sells

1
+$11.4M
2
+$6.91M
3
+$5.68M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M

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
TFPM icon
276
Triple Flag Precious Metals
TFPM
$7.13B
$191K 0.02%
+11,784
SAN icon
277
Banco Santander
SAN
$178B
$186K 0.02%
36,416
+534
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$130B
$168K 0.02%
13,335
-3,491
MNTK icon
279
Montauk Renewables
MNTK
$209M
$160K 0.02%
30,759
-1,377
GRND icon
280
Grindr
GRND
$2.47B
$154K 0.02%
+12,912
KGC icon
281
Kinross Gold
KGC
$39.1B
$148K 0.02%
15,821
-499
WIT icon
282
Wipro
WIT
$22.3B
$145K 0.02%
44,746
+2,408
ASX icon
283
ASE Group
ASX
$65.6B
$135K 0.02%
13,883
-793
UMC icon
284
United Microelectronic
UMC
$31.8B
$128K 0.02%
15,253
-1,237
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$128K 0.02%
11,812
-443
WALD icon
286
Waldencast
WALD
$114M
$123K 0.01%
33,654
+21,194
TERN icon
287
Terns Pharmaceuticals
TERN
$6.1B
$90.6K 0.01%
10,868
+676
MRVI icon
288
Maravai LifeSciences
MRVI
$549M
$86.9K 0.01%
+10,452
MRCC
289
DELISTED
Monroe Capital Corp
MRCC
$83.1K 0.01%
10,285
-2,520
WEST icon
290
Westrock Coffee
WEST
$528M
$81.6K 0.01%
12,548
-9,475
MFG icon
291
Mizuho Financial
MFG
$101B
$74.3K 0.01%
17,766
-7,568
LPLA icon
292
LPL Financial
LPLA
$26.6B
– –
-1,057
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$198B
– –
-15,925
OABI icon
294
OmniAb
OABI
$216M
– –
-11,436
PJUL icon
295
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-18,611
CVE icon
296
Cenovus Energy
CVE
$48.4B
– –
-10,946
DOW icon
297
Dow Inc
DOW
$27.7B
– –
-4,463
ENTG icon
298
Entegris
ENTG
$22.8B
– –
-2,167
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
– –
-194,403
AMT icon
300
American Tower
AMT
$81.8B
– –
-1,038
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