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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$42.9B
| $11K | 0.01% |
54
| – | – |
|
452
Qiagen
QGEN
$10.3B
| $11K | 0.01% |
257
+50
| +24% | +$2.14K |
|
453
RELX
RELX
$85.9B
| $11K | 0.01% |
490
| – | – |
|
454
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11K | 0.01% |
+615
| New | +$11K |
|
455
Sony
SONY
$165B
| $11K | 0.01% |
1,340
-610
| -31% | -$5.01K |
|
456
Sasol
SSL
$4.51B
| $11K | 0.01% |
351
+44
| +14% | +$1.38K |
|
457
Trip.com Group
TCOM
$47.6B
| $11K | 0.01% |
251
+173
| +222% | +$7.58K |
|
458
Telefonica
TEF
$30.1B
| $11K | 0.01% |
1,665
| – | – |
|
459
TC Energy
TRP
$53.9B
| $11K | 0.01% |
251
+100
| +66% | +$4.38K |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $11K | 0.01% |
227
| – | – |
|
461
Ameren
AEE
$27.2B
| $10K | ﹤0.01% |
140
+17
| +14% | +$1.21K |
|
462
CoStar Group
CSGP
$37.9B
| $10K | ﹤0.01% |
220
+30
| +16% | +$1.36K |
|
463
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10K | ﹤0.01% |
+287
| New | +$10K |
|
464
Emerson Electric
EMR
$74.6B
| $10K | ﹤0.01% |
141
-992
| -88% | -$70.4K |
|
465
Freeport-McMoran
FCX
$66.5B
| $10K | ﹤0.01% |
805
+433
| +116% | +$5.38K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10K | ﹤0.01% |
110
-1,104
| -91% | -$100K |
|
467
Keysight
KEYS
$28.9B
| $10K | ﹤0.01% |
112
+55
| +96% | +$4.91K |
|
468
Cheniere Energy
LNG
$51.8B
| $10K | ﹤0.01% |
145
+9
| +7% | +$621 |
|
469
Las Vegas Sands
LVS
$36.9B
| $10K | ﹤0.01% |
172
+20
| +13% | +$1.16K |
|
470
Magna International
MGA
$12.9B
| $10K | ﹤0.01% |
200
+35
| +21% | +$1.75K |
|
471
MGM Resorts International
MGM
$9.98B
| $10K | ﹤0.01% |
384
+53
| +16% | +$1.38K |
|
472
Middleby
MIDD
$7.32B
| $10K | ﹤0.01% |
75
| – | – |
|
473
Mettler-Toledo International
MTD
$26.9B
| $10K | ﹤0.01% |
+14
| New | +$10K |
|
474
NXP Semiconductors
NXPI
$57.2B
| $10K | ﹤0.01% |
115
+72
| +167% | +$6.26K |
|
475
Omnicom Group
OMC
$15.4B
| $10K | ﹤0.01% |
139
+48
| +53% | +$3.45K |
|