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
$6.77B
$191K 0.02%
+11,784
SAN icon
277
Banco Santander
SAN
$163B
$186K 0.02%
36,416
+534
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$120B
$168K 0.02%
13,335
-3,491
MNTK icon
279
Montauk Renewables
MNTK
$250M
$160K 0.02%
30,759
-1,377
GRND icon
280
Grindr
GRND
$2.52B
$154K 0.02%
+12,912
KGC icon
281
Kinross Gold
KGC
$33B
$148K 0.02%
15,821
-499
WIT icon
282
Wipro
WIT
$29.5B
$145K 0.02%
44,746
+2,408
ASX icon
283
ASE Group
ASX
$33.1B
$135K 0.02%
13,883
-793
UMC icon
284
United Microelectronic
UMC
$19.8B
$128K 0.02%
15,253
-1,237
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$128K 0.02%
11,812
-443
WALD icon
286
Waldencast
WALD
$308M
$123K 0.01%
33,654
+21,194
TERN icon
287
Terns Pharmaceuticals
TERN
$2.45B
$90.6K 0.01%
10,868
+676
MRVI icon
288
Maravai LifeSciences
MRVI
$541M
$86.9K 0.01%
+10,452
MRCC icon
289
Monroe Capital Corp
MRCC
$143M
$83.1K 0.01%
10,285
-2,520
WEST icon
290
Westrock Coffee
WEST
$400M
$81.6K 0.01%
12,548
-9,475
MFG icon
291
Mizuho Financial
MFG
$90.3B
$74.3K 0.01%
17,766
-7,568
PJUL icon
292
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
– –
-18,611
SBSW icon
293
Sibanye-Stillwater
SBSW
$8.74B
– –
-17,387
TMCI icon
294
Treace Medical Concepts
TMCI
$175M
– –
-13,998
AMT icon
295
American Tower
AMT
$83.7B
– –
-1,038
BHP icon
296
BHP
BHP
$150B
– –
-3,571
COCO icon
297
Vita Coco
COCO
$3.06B
– –
-9,339
CRWD icon
298
CrowdStrike
CRWD
$129B
– –
-536
CVE icon
299
Cenovus Energy
CVE
$34.6B
– –
-10,946
DOW icon
300
Dow Inc
DOW
$16.3B
– –
-4,463
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