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
$205M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$7.5M
2
+$2.23M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.8M
5
IGSB icon
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 Change
in Stake 		Capital Flow
26
$800K 0.39%
2,098
-54
27
$731K 0.36%
4,388
-15
28
$726K 0.35%
4,357
+570
29
$715K 0.35%
13,580
-502
30
$671K 0.33%
11,400
-1,100
31
$643K 0.31%
6,353
-832
32
$634K 0.31%
7,953
+1,125
33
$588K 0.29%
6,861
-3,602
34
$578K 0.28%
3,997
-14
35
$565K 0.28%
2,812
-368
36
$565K 0.28%
8,934
-12,197
37
$551K 0.27%
3,348
-1,306
38
$523K 0.25%
3,030
-663
39
$487K 0.24%
6,140
+646
40
$478K 0.23%
9,884
+124
41
$470K 0.23%
2,753
-4
42
$432K 0.21%
3,800
-5,000
43
$417K 0.2%
2,983
-1,612
44
$406K 0.2%
1,644
-355
45
$374K 0.18%
11,770
-30
46
$354K 0.17%
2,316
-628
47
$353K 0.17%
1,240
+194
48
$352K 0.17%
8,736
-1,777
49
$344K 0.17%
5,860
-1,540
50
$337K 0.16%
2,878
-168
1
2
3 4 5