AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$103B
| $22K | 0.01% |
120
+17
| +17% | +$3.12K |
|
|
CS
277
DELISTED
Credit Suisse Group
CS
| $22K | 0.01% |
1,887
+173
| +10% | +$2.02K |
|
|
CAJ
278
DELISTED
Canon, Inc.
CAJ
| $22K | 0.01% |
743
+109
| +17% | +$3.23K |
|
|
PBCT
279
DELISTED
People's United Financial Inc
PBCT
| $22K | 0.01% |
1,320
+609
| +86% | +$10.2K |
|
280
Air Products & Chemicals
APD
$65B
| $21K | 0.01% |
108
-429
| -80% | -$83.4K |
|
281
Camden Property Trust
CPT
$11.6B
| $21K | 0.01% |
207
+34
| +20% | +$3.45K |
|
282
Equity Residential
EQR
$24.4B
| $21K | 0.01% |
273
+49
| +22% | +$3.77K |
|
283
Halliburton
HAL
$19.3B
| $21K | 0.01% |
716
+304
| +74% | +$8.92K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21K | 0.01% |
154
-35
| -19% | -$4.77K |
|
285
Moody's
MCO
$89.4B
| $21K | 0.01% |
117
+59
| +102% | +$10.6K |
|
286
PNC Financial Services
PNC
$80.9B
| $21K | 0.01% |
173
-563
| -76% | -$68.3K |
|
287
Dr. Reddy's Laboratories
RDY
$11.8B
| $21K | 0.01% |
509
+75
| +17% | +$3.09K |
|
288
Sysco
SYY
$38.5B
| $21K | 0.01% |
318
+47
| +17% | +$3.1K |
|
289
Tesla
TSLA
$1.06T
| $21K | 0.01% |
74
-8
| -10% | -$2.27K |
|
290
Ameriprise Financial
AMP
$48.3B
| $20K | 0.01% |
159
+80
| +101% | +$10.1K |
|
291
EOG Resources
EOG
$68.8B
| $20K | 0.01% |
211
-56
| -21% | -$5.31K |
|
292
General Dynamics
GD
$87.3B
| $20K | 0.01% |
116
+63
| +119% | +$10.9K |
|
293
CGI
GIB
$21.5B
| $20K | 0.01% |
295
+29
| +11% | +$1.97K |
|
294
General Motors
GM
$55.7B
| $20K | 0.01% |
535
+40
| +8% | +$1.5K |
|
295
Honda
HMC
$44.9B
| $20K | 0.01% |
748
+149
| +25% | +$3.98K |
|
296
Itaú Unibanco
ITUB
$75.6B
| $20K | 0.01% |
2,248
-578
| -20% | -$5.14K |
|
297
Alliant Energy
LNT
$16.6B
| $20K | 0.01% |
416
-18
| -4% | -$865 |
|
298
Manulife Financial
MFC
$51.8B
| $20K | 0.01% |
1,186
+113
| +11% | +$1.91K |
|
299
Progressive
PGR
$144B
| $20K | 0.01% |
+271
| New | +$20K |
|
300
UDR
UDR
$12.7B
| $20K | 0.01% |
435
+65
| +18% | +$2.99K |
|