AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
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
+$41.3M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
233
Increased
431
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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$263B
| $14K | 0.01% |
542
+211
| +64% | +$5.45K |
|
377
Ametek
AME
$43.4B
| $14K | 0.01% |
171
-7
| -4% | -$573 |
|
378
Affiliated Managers Group
AMG
$6.62B
| $14K | 0.01% |
131
+19
| +17% | +$2.03K |
|
379
Credicorp
BAP
$20.6B
| $14K | 0.01% |
60
| – | – |
|
380
CBRE Group
CBRE
$48.1B
| $14K | 0.01% |
277
+54
| +24% | +$2.73K |
|
381
Canadian Pacific Kansas City
CP
$70.5B
| $14K | 0.01% |
335
+105
| +46% | +$4.39K |
|
382
Digital Realty Trust
DLR
$55.5B
| $14K | 0.01% |
114
+20
| +21% | +$2.46K |
|
|
B
383
Barrick Mining Corporation
B
$46.5B
| $14K | 0.01% |
1,045
+424
| +68% | +$5.68K |
|
384
Hilton Worldwide
HLT
$65.4B
| $14K | 0.01% |
168
+21
| +14% | +$1.75K |
|
385
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $14K | 0.01% |
420
+234
| +126% | +$7.8K |
|
386
JB Hunt Transport Services
JBHT
$14.1B
| $14K | 0.01% |
139
+80
| +136% | +$8.06K |
|
387
Lockheed Martin
LMT
$107B
| $14K | 0.01% |
47
-10
| -18% | -$2.98K |
|
388
Mitsubishi UFJ Financial
MUFG
$175B
| $14K | 0.01% |
2,747
+474
| +21% | +$2.42K |
|
389
Nokia
NOK
$24.7B
| $14K | 0.01% |
2,517
+292
| +13% | +$1.62K |
|
390
Regeneron Pharmaceuticals
REGN
$60.1B
| $14K | 0.01% |
34
+3
| +10% | +$1.24K |
|
391
Charles Schwab
SCHW
$177B
| $14K | 0.01% |
332
+59
| +22% | +$2.49K |
|
392
Tyson Foods
TSN
$20B
| $14K | 0.01% |
206
+23
| +13% | +$1.56K |
|
393
Ventas
VTR
$30.8B
| $14K | 0.01% |
220
+24
| +12% | +$1.53K |
|
394
Zoetis
ZTS
$67.9B
| $14K | 0.01% |
142
-56
| -28% | -$5.52K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $14K | 0.01% |
117
+36
| +44% | +$4.31K |
|
396
Axcelis
ACLS
$2.48B
| $13K | 0.01% |
625
-625
| -50% | -$13K |
|
397
Brookfield
BN
$99.6B
| $13K | 0.01% |
512
-301
| -37% | -$7.64K |
|
398
CVS Health
CVS
$93.5B
| $13K | 0.01% |
248
-202
| -45% | -$10.6K |
|
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13K | 0.01% |
230
| – | – |
|
400
Expeditors International
EXPD
$16.5B
| $13K | 0.01% |
170
+41
| +32% | +$3.14K |
|