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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$39.7M
3
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

1
+$103M
2
+$97.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

Sector Composition

1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERN icon
276
Terns Pharmaceuticals
TERN
$4.57B
$69.4K 0.01%
+10,192
WALD icon
277
Waldencast
WALD
$195M
$44.7K 0.01%
+12,460
OABI icon
278
OmniAb
OABI
$288M
$42.9K 0.01%
+11,436
BJUL icon
279
Innovator US Equity Buffer ETF July
BJUL
$265M
– –
-13,904
CTVA icon
280
Corteva
CTVA
$51.5B
– –
-12,738
EJAN icon
281
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
– –
-8,848
FND icon
282
Floor & Decor
FND
$6.76B
– –
-7,437
HSY icon
283
Hershey
HSY
$45.9B
– –
-2,299
ILMN icon
284
Illumina
ILMN
$19.6B
– –
-5,463
KJAN icon
285
Innovator US Small Cap Power Buffer ETF January
KJAN
$343M
– –
-6,506
LPL icon
286
LG Display
LPL
$3.96B
– –
-14,431
MDT icon
287
Medtronic
MDT
$119B
– –
-10,083
NTRS icon
288
Northern Trust
NTRS
$26.7B
– –
-3,777
PAPR icon
289
Innovator US Equity Power Buffer ETF April
PAPR
$763M
– –
-15,430
PJUN icon
290
Innovator US Equity Power Buffer ETF June
PJUN
$636M
– –
-6,455
SNOW icon
291
Snowflake
SNOW
$60.7B
– –
-3,225
TEAM icon
292
Atlassian
TEAM
$21.8B
– –
-3,558
TM icon
293
Toyota
TM
$289B
– –
-940
UPS icon
294
United Parcel Service
UPS
$88.4B
– –
-2,002
USB icon
295
US Bancorp
USB
$83.8B
– –
-15,352
VTV icon
296
Vanguard Value ETF
VTV
$167B
– –
-8,518
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