AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Est. Return
29.76%
This Fund
S&P 500
1 Year Est. Return
+29.76%
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Holding
313
Top Buys
| 1 | +$17.6M | |
| 2 | +$3.61M | |
| 3 | +$2.16M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.19M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$6.91M | |
| 3 | +$5.68M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.74M |
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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$192B
| – | – |
-3,571
|
|
||
302
Vita Coco
COCO
$3.03B
| – | – |
-9,339
|
|
||
303
CrowdStrike
CRWD
$107B
| – | – |
-536
|
|
||
304
Innovator International Developed Power Buffer ETF April
IAPR
$195M
| – | – |
-8,667
|
|
||
305
Innovator International Developed Power Buffer ETF July
IJUL
$211M
| – | – |
-10,904
|
|
||
306
Intel
INTC
$230B
| – | – |
-6,552
|
|
||
307
iShares Global Energy ETF
IXC
$2.23B
| – | – |
-6,105
|
|
||
308
Innovator US Equity Power Buffer ETF August
PAUG
$885M
| – | – |
-10,494
|
|
||
309
Innovator US Equity Power Buffer ETF February
PFEB
$874M
| – | – |
-11,847
|
|
||
310
Sibanye-Stillwater
SBSW
$10.1B
| – | – |
-17,387
|
|
||
311
Treace Medical Concepts
TMCI
$88.6M
| – | – |
-13,998
|
|
||
312
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-8,221
|
|
||
313
Valero Energy
VLO
$69.6B
| – | – |
-1,282
|
|