AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Est. Return
29.76%
1 Year Est. Return
+29.76%
AUM
$851M
AUM Growth
+$19.8M
(+2.4%)
Holding
313
Top Buys
| 1 | +$17.8M | |
| 2 | +$3.68M | |
| 3 | +$2.22M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.24M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$6.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| – | – |
-10,904
|
|
||
302
Intel
INTC
$181B
| – | – |
-6,552
|
|
||
303
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-6,105
|
|
||
304
LPL Financial
LPLA
$27.2B
| – | – |
-1,057
|
|
||
305
Mitsubishi UFJ Financial
MUFG
$176B
| – | – |
-15,925
|
|
||
306
OmniAb
OABI
$249M
| – | – |
-11,436
|
|
||
307
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| – | – |
-10,494
|
|
||
308
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-11,847
|
|
||
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-8,221
|
|
||
310
Valero Energy
VLO
$49.8B
| – | – |
-1,282
|
|
||
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| – | – |
-18,611
|
|
||
312
Sibanye-Stillwater
SBSW
$8.22B
| – | – |
-17,387
|
|
||
313
Treace Medical Concepts
TMCI
$430M
| – | – |
-13,998
|
|