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 | |
|---|---|---|---|---|---|---|
301
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| – | – |
-10,904
| Closed | -$307K |
|
302
Intel
INTC
$108B
| – | – |
-6,552
| Closed | -$203K |
|
303
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-6,105
| Closed | -$253K |
|
304
LPL Financial
LPLA
$28.8B
| – | – |
-1,057
| Closed | -$295K |
|
305
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-15,925
| Closed | -$172K |
|
306
OmniAb
OABI
$230M
| – | – |
-11,436
| Closed | -$42.9K |
|
307
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| – | – |
-10,494
| Closed | -$383K |
|
308
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| – | – |
-11,847
| Closed | -$416K |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-8,221
| Closed | -$414K |
|
310
Valero Energy
VLO
$48.3B
| – | – |
-1,282
| Closed | -$201K |
|
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| – | – |
-18,611
| Closed | -$723K |
|
312
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-17,387
| Closed | -$75.6K |
|
313
Treace Medical Concepts
TMCI
$453M
| – | – |
-13,998
| Closed | -$93.1K |
|