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

Top Buys

1
+$95.9M
2
+$42.6M
3
+$32.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.7M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Top Sells

1
+$110M
2
+$97.7M
3
+$29.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M

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
$754M
$69.4K 0.01%
+10,192
WALD icon
277
Waldencast
WALD
$234M
$44.7K 0.01%
+12,460
OABI icon
278
OmniAb
OABI
$249M
$42.9K 0.01%
+11,436
BJUL icon
279
Innovator US Equity Buffer ETF July
BJUL
$298M
– –
-13,904
CTVA icon
280
Corteva
CTVA
$42.1B
– –
-12,738
EJAN icon
281
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
– –
-8,848
FND icon
282
Floor & Decor
FND
$7.76B
– –
-7,437
HSY icon
283
Hershey
HSY
$37.7B
– –
-2,299
ILMN icon
284
Illumina
ILMN
$15.3B
– –
-5,463
KJAN icon
285
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
– –
-6,506
LPL icon
286
LG Display
LPL
$5.28B
– –
-14,431
NTRS icon
287
Northern Trust
NTRS
$24.6B
– –
-3,777
PAPR icon
288
Innovator US Equity Power Buffer ETF April
PAPR
$827M
– –
-15,430
PJUN icon
289
Innovator US Equity Power Buffer ETF June
PJUN
$773M
– –
-6,455
MDT icon
290
Medtronic
MDT
$123B
– –
-10,083
SNOW icon
291
Snowflake
SNOW
$83.2B
– –
-3,225
TEAM icon
292
Atlassian
TEAM
$41.8B
– –
-3,558
TM icon
293
Toyota
TM
$261B
– –
-940
UPS icon
294
United Parcel Service
UPS
$73.7B
– –
-2,002
USB icon
295
US Bancorp
USB
$73.3B
– –
-15,352
VTV icon
296
Vanguard Value ETF
VTV
$148B
– –
-8,518
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