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 | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13K | 0.01% |
152
+99
| +187% | +$8.47K |
|
402
TransDigm Group
TDG
$71.6B
| $13K | 0.01% |
28
+7
| +33% | +$3.25K |
|
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13K | 0.01% |
+276
| New | +$13K |
|
404
Weyerhaeuser
WY
$18.9B
| $13K | 0.01% |
495
+232
| +88% | +$6.09K |
|
|
XYZ
405
Block, Inc.
XYZ
$45.7B
| $13K | 0.01% |
176
+88
| +100% | +$6.5K |
|
406
Axcelis
ACLS
$2.53B
| $13K | 0.01% |
625
-625
| -50% | -$13K |
|
407
Brookfield
BN
$99.5B
| $13K | 0.01% |
512
-301
| -37% | -$7.64K |
|
408
CVS Health
CVS
$93.6B
| $13K | 0.01% |
248
-202
| -45% | -$10.6K |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13K | 0.01% |
230
| – | – |
|
410
Archer Daniels Midland
ADM
$30.2B
| $12K | 0.01% |
278
+20
| +8% | +$863 |
|
411
Cummins
CMI
$55.1B
| $12K | 0.01% |
75
+25
| +50% | +$4K |
|
412
Mattel
MAT
$6.06B
| $12K | 0.01% |
914
| – | – |
|
413
Motorola Solutions
MSI
$79.8B
| $12K | 0.01% |
82
+2
| +3% | +$293 |
|
414
Palo Alto Networks
PANW
$130B
| $12K | 0.01% |
306
+132
| +76% | +$5.18K |
|
415
PACCAR
PCAR
$52B
| $12K | 0.01% |
270
+51
| +23% | +$2.27K |
|
416
Grupo Aval
AVAL
$3.93B
| $12K | 0.01% |
1,520
+339
| +29% | +$2.68K |
|
417
Bank of Montreal
BMO
$90.3B
| $12K | 0.01% |
162
-15
| -8% | -$1.11K |
|
418
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $12K | 0.01% |
260
-260
| -50% | -$12K |
|
419
ENI
E
$51.3B
| $12K | 0.01% |
354
+159
| +82% | +$5.39K |
|
420
New Oriental
EDU
$7.98B
| $12K | 0.01% |
128
+18
| +16% | +$1.69K |
|
421
Ericsson
ERIC
$26.7B
| $12K | 0.01% |
1,343
+103
| +8% | +$920 |
|
422
Fomento Económico Mexicano
FMX
$29.6B
| $12K | 0.01% |
130
+67
| +106% | +$6.19K |
|
423
ING
ING
$71B
| $12K | 0.01% |
959
-111
| -10% | -$1.39K |
|
424
KB Financial Group
KB
$28.5B
| $12K | 0.01% |
311
-232
| -43% | -$8.95K |
|
425
SBA Communications
SBAC
$21.2B
| $12K | 0.01% |
59
+4
| +7% | +$814 |
|