AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.86M

Sector Composition

1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$12.6B
$8.56M 1.01%
159,932
+26,150
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$7.54M 0.89%
151,377
-63,262
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$7.1M 0.83%
65,975
-11,625
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.73M 0.79%
86,181
+1,426
VOO icon
30
Vanguard S&P 500 ETF
VOO
$765B
$6.02M 0.71%
11,409
+290
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$3.12B
$5.56M 0.65%
118,270
+2,001
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.97M 0.58%
86,534
-3,705
AMZN icon
33
Amazon
AMZN
$2.31T
$4.17M 0.49%
22,375
+89
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$4.16M 0.49%
7,273
+1,053
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$667B
$3.92M 0.46%
6,830
+60
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.71M 0.44%
51,139
+698
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.62M 0.43%
96,115
+1,149
IWM icon
38
iShares Russell 2000 ETF
IWM
$71.2B
$3.59M 0.42%
16,239
-2,522
VO icon
39
Vanguard Mid-Cap ETF
VO
$88.4B
$3.56M 0.42%
13,477
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.51M 0.41%
72,950
+1,691
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$3.49M 0.41%
27,734
-3,501
OEF icon
42
iShares S&P 100 ETF
OEF
$27.2B
$3.42M 0.4%
12,369
+1,255
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$3.31M 0.39%
71,251
+708
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.22M 0.38%
34,394
+462
LLY icon
45
Eli Lilly
LLY
$725B
$2.69M 0.32%
3,041
+317
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.9B
$2.55M 0.3%
23,096
-998
AVGO icon
47
Broadcom
AVGO
$1.65T
$2.44M 0.29%
14,148
+318
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.1T
$2.36M 0.28%
14,248
-1,584
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.11T
$2.26M 0.27%
13,505
+3,461
JPM icon
50
JPMorgan Chase
JPM
$823B
$2.25M 0.26%
10,655
+454
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