AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $17K | 0.01% |
166
+82
| +98% | +$8.4K |
|
327
ASML
ASML
$285B
| $17K | 0.01% |
90
-8
| -8% | -$1.51K |
|
328
Atmos Energy
ATO
$26.6B
| $17K | 0.01% |
166
-8
| -5% | -$819 |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $17K | 0.01% |
2,994
+378
| +14% | +$2.15K |
|
330
Canadian National Railway
CNI
$60.3B
| $17K | 0.01% |
192
+172
| +860% | +$15.2K |
|
331
Canadian Natural Resources
CNQ
$66.6B
| $17K | 0.01% |
634
+90
| +17% | +$2.41K |
|
332
Elevance Health
ELV
$72.6B
| $17K | 0.01% |
58
-28
| -33% | -$8.21K |
|
333
Humana
HUM
$37.3B
| $17K | 0.01% |
63
+15
| +31% | +$4.05K |
|
334
Idexx Laboratories
IDXX
$51.2B
| $17K | 0.01% |
77
+29
| +60% | +$6.4K |
|
335
Labcorp
LH
$22.8B
| $17K | 0.01% |
110
+98
| +817% | +$15.1K |
|
336
National Grid
NGG
$67.5B
| $17K | 0.01% |
309
-16
| -5% | -$880 |
|
337
O'Reilly Automotive
ORLY
$87.6B
| $17K | 0.01% |
43
+6
| +16% | +$2.37K |
|
338
Prudential Financial
PRU
$37.8B
| $17K | 0.01% |
186
+86
| +86% | +$7.86K |
|
339
Sumitomo Mitsui Financial
SMFG
$106B
| $17K | 0.01% |
2,375
+907
| +62% | +$6.49K |
|
340
Simon Property Group
SPG
$58.4B
| $17K | 0.01% |
93
-29
| -24% | -$5.3K |
|
341
Workday
WDAY
$61.1B
| $17K | 0.01% |
87
+17
| +24% | +$3.32K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $17K | 0.01% |
280
+88
| +46% | +$5.34K |
|
343
A.O. Smith
AOS
$9.86B
| $16K | 0.01% |
299
+70
| +31% | +$3.75K |
|
344
Amphenol
APH
$133B
| $16K | 0.01% |
173
-10
| -5% | -$925 |
|
345
Compañía de Cervecerías Unidas
CCU
$2.27B
| $16K | 0.01% |
531
+33
| +7% | +$994 |
|
346
Dollar Tree
DLTR
$23.2B
| $16K | 0.01% |
149
+28
| +23% | +$3.01K |
|
347
Electronic Arts
EA
$42.9B
| $16K | 0.01% |
158
+51
| +48% | +$5.17K |
|
348
Edwards Lifesciences
EW
$48B
| $16K | 0.01% |
82
-4
| -5% | -$780 |
|
349
GoDaddy
GDDY
$20B
| $16K | 0.01% |
216
+91
| +73% | +$6.74K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $16K | 0.01% |
183
-143
| -44% | -$12.5K |
|