AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Triple Flag Precious Metals
TFPM
$5.85B
| $191K | 0.02% |
+11,784
| New | +$191K |
|
277
Banco Santander
SAN
$141B
| $186K | 0.02% |
36,416
+534
| +1% | +$2.72K |
|
278
Sumitomo Mitsui Financial
SMFG
$105B
| $168K | 0.02% |
13,335
-3,491
| -21% | -$44.1K |
|
279
Montauk Renewables
MNTK
$294M
| $160K | 0.02% |
30,759
-1,377
| -4% | -$7.17K |
|
280
Grindr
GRND
$2.94B
| $154K | 0.02% |
+12,912
| New | +$154K |
|
281
Kinross Gold
KGC
$26.9B
| $148K | 0.02% |
15,821
-499
| -3% | -$4.67K |
|
282
Wipro
WIT
$28.6B
| $145K | 0.02% |
44,746
+2,408
| +6% | +$7.8K |
|
283
ASE Group
ASX
$22.8B
| $135K | 0.02% |
13,883
-793
| -5% | -$7.74K |
|
284
United Microelectronic
UMC
$17.1B
| $128K | 0.02% |
15,253
-1,237
| -8% | -$10.4K |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $128K | 0.02% |
11,812
-443
| -4% | -$4.8K |
|
286
Waldencast
WALD
$219M
| $123K | 0.01% |
33,654
+21,194
| +170% | +$77.1K |
|
287
Terns Pharmaceuticals
TERN
$632M
| $90.6K | 0.01% |
10,868
+676
| +7% | +$5.64K |
|
288
Maravai LifeSciences
MRVI
$363M
| $86.9K | 0.01% |
+10,452
| New | +$86.9K |
|
289
Monroe Capital Corp
MRCC
$164M
| $83.1K | 0.01% |
10,285
-2,520
| -20% | -$20.4K |
|
290
Westrock Coffee
WEST
$498M
| $81.6K | 0.01% |
12,548
-9,475
| -43% | -$61.6K |
|
291
Mizuho Financial
MFG
$80.9B
| $74.3K | 0.01% |
17,766
-7,568
| -30% | -$31.6K |
|
292
American Tower
AMT
$92.9B
| – | – |
-1,038
| Closed | -$202K |
|
293
BHP
BHP
$138B
| – | – |
-3,571
| Closed | -$204K |
|
294
Vita Coco
COCO
$2.19B
| – | – |
-9,339
| Closed | -$260K |
|
295
CrowdStrike
CRWD
$105B
| – | – |
-536
| Closed | -$205K |
|
296
Cenovus Energy
CVE
$28.7B
| – | – |
-10,946
| Closed | -$215K |
|
297
Dow Inc
DOW
$17.4B
| – | – |
-4,463
| Closed | -$237K |
|
298
Entegris
ENTG
$12.4B
| – | – |
-2,167
| Closed | -$293K |
|
|
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| – | – |
-194,403
| Closed | -$6.91M |
|
300
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| – | – |
-8,667
| Closed | -$234K |
|