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
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.89M
3
+$1.84M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$938K

Top Sells

1
+$965K
2
+$938K
3
+$646K
4
AMZN icon
Amazon
AMZN
+$542K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Sector Composition

1 Technology 2.48%
2 Financials 1.42%
3 Consumer Discretionary 1.03%
4 Healthcare 1%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.43%
+15,305
27
$821K 0.37%
4,357
-147
28
$792K 0.36%
13,580
29
$742K 0.34%
5,322
-1,508
30
$654K 0.3%
3,999
31
$583K 0.27%
2,905
-398
32
$583K 0.27%
6,218
-55
33
$582K 0.27%
6,708
+697
34
$573K 0.26%
2,749
-82
35
$550K 0.25%
9,092
-868
36
$535K 0.24%
1,643
-316
37
$470K 0.21%
7,020
-4,300
38
$443K 0.2%
2,158
-2,224
39
$426K 0.19%
1,879
-1,097
40
$368K 0.17%
+8,940
41
$318K 0.14%
2,502
42
$315K 0.14%
5,351
-669
43
$312K 0.14%
3,549
-264
44
$279K 0.13%
1,456
-1,393
45
$276K 0.13%
1,203
-220
46
$276K 0.13%
1,773
-220
47
$268K 0.12%
828
-998
48
$264K 0.12%
2,369
-169
49
$263K 0.12%
2,000
-437
50
$260K 0.12%
5,425
-642
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