AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
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
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
State Street 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 Change
in Stake 		Capital Flow
TFPM icon
276
Triple Flag Precious Metals
TFPM
$7.64B
$191K 0.02%
+11,784
SAN icon
277
Banco Santander
SAN
$180B
$186K 0.02%
36,416
+534
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$136B
$168K 0.02%
13,335
-3,491
MNTK icon
279
Montauk Renewables
MNTK
$203M
$160K 0.02%
30,759
-1,377
GRND icon
280
Grindr
GRND
$2.24B
$154K 0.02%
+12,912
KGC icon
281
Kinross Gold
KGC
$40.6B
$148K 0.02%
15,821
-499
WIT icon
282
Wipro
WIT
$28.8B
$145K 0.02%
44,746
+2,408
ASX icon
283
ASE Group
ASX
$42.3B
$135K 0.02%
13,883
-793
UMC icon
284
United Microelectronic
UMC
$23.4B
$128K 0.02%
15,253
-1,237
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$128K 0.02%
11,812
-443
WALD icon
286
Waldencast
WALD
$203M
$123K 0.01%
33,654
+21,194
TERN icon
287
Terns Pharmaceuticals
TERN
$3.98B
$90.6K 0.01%
10,868
+676
MRVI icon
288
Maravai LifeSciences
MRVI
$568M
$86.9K 0.01%
+10,452
MRCC icon
289
Monroe Capital Corp
MRCC
$145M
$83.1K 0.01%
10,285
-2,520
WEST icon
290
Westrock Coffee
WEST
$442M
$81.6K 0.01%
12,548
-9,475
MFG icon
291
Mizuho Financial
MFG
$106B
$74.3K 0.01%
17,766
-7,568
BHP icon
292
BHP
BHP
$165B
– –
-3,571
COCO icon
293
Vita Coco
COCO
$3.05B
– –
-9,339
CRWD icon
294
CrowdStrike
CRWD
$114B
– –
-536
CVE icon
295
Cenovus Energy
CVE
$34B
– –
-10,946
DOW icon
296
Dow Inc
DOW
$19.6B
– –
-4,463
ENTG icon
297
Entegris
ENTG
$17.8B
– –
-2,167
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-194,403
IAPR icon
299
Innovator International Developed Power Buffer ETF April
IAPR
$233M
– –
-8,667
IJUL icon
300
Innovator International Developed Power Buffer ETF July
IJUL
$217M
– –
-10,904
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