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 | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $12K | 0.01% |
242
+46
| +23% | +$2.28K |
|
|
427
Sherwin-Williams
SHW
$92.9B
| $12K | 0.01% |
87
-54,354
| -100% | -$7.5M |
|
428
Stryker
SYK
$150B
| $12K | 0.01% |
59
-64
| -52% | -$13K |
|
429
Unilever
UL
$158B
| $12K | 0.01% |
209
| – | – |
|
430
Viatris
VTRS
$12.2B
| $12K | 0.01% |
410
+371
| +951% | +$10.9K |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $12K | 0.01% |
645
+259
| +67% | +$4.82K |
|
|
SHI
432
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12K | 0.01% |
242
+40
| +20% | +$1.98K |
|
|
VEDL
433
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12K | 0.01% |
1,095
-26
| -2% | -$285 |
|
434
Aflac
AFL
$57.2B
| $11K | 0.01% |
217
+76
| +54% | +$3.85K |
|
435
Align Technology
ALGN
$10.1B
| $11K | 0.01% |
38
+6
| +19% | +$1.74K |
|
436
American Water Works
AWK
$28B
| $11K | 0.01% |
105
-8
| -7% | -$838 |
|
437
Compañía de Minas Buenaventura
BVN
$5.08B
| $11K | 0.01% |
622
+149
| +32% | +$2.64K |
|
438
Boston Properties
BXP
$12.2B
| $11K | 0.01% |
85
+53
| +166% | +$6.86K |
|
439
Cognizant
CTSH
$35.1B
| $11K | 0.01% |
157
| – | – |
|
440
Ford
F
$46.7B
| $11K | 0.01% |
1,234
-5,534
| -82% | -$49.3K |
|
441
Franco-Nevada
FNV
$37.3B
| $11K | 0.01% |
153
| – | – |
|
442
Federal Realty Investment Trust
FRT
$8.86B
| $11K | 0.01% |
83
+21
| +34% | +$2.78K |
|
443
Global Payments
GPN
$21.3B
| $11K | 0.01% |
82
+53
| +183% | +$7.11K |
|
444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $11K | 0.01% |
390
-374
| -49% | -$10.5K |
|
445
IAC Inc
IAC
$2.98B
| $11K | 0.01% |
302
+56
| +23% | +$2.04K |
|
446
IDEX
IEX
$12.4B
| $11K | 0.01% |
74
| – | – |
|
447
IQVIA
IQV
$31.9B
| $11K | 0.01% |
73
+21
| +40% | +$3.16K |
|
448
JD.com
JD
$44.6B
| $11K | 0.01% |
357
+57
| +19% | +$1.76K |
|
449
Lam Research
LRCX
$130B
| $11K | 0.01% |
590
+370
| +168% | +$6.9K |
|
450
Monster Beverage
MNST
$61B
| $11K | 0.01% |
398
-234
| -37% | -$6.47K |
|