AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+18.43%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$24.7M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
80
New
13
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.12% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.42M | 0.75% |
15,556
-5,828
| -27% | -$532K |
|
27
Oracle
ORCL
$628B
| $1.22M | 0.64% |
22,092
| – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.17M | 0.62% |
12,071
+10,689
| +773% | +$1.04M |
|
29
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.6% |
+11,387
| New | +$1.13M |
|
30
PPG Industries
PPG
$24.6B
| $1M | 0.53% |
9,464
-71
| -0.7% | -$7.53K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.53% |
8,623
| – | – |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $913K | 0.48% |
5,335
-2,899
| -35% | -$496K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $855K | 0.45% |
4,149
+3,667
| +761% | +$756K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $785K | 0.41% |
4,357
| – | – |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $755K | 0.4% |
18,880
+1,777
| +10% | +$71.1K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $675K | 0.36% |
13,580
| – | – |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $668K | 0.35% |
6,250
-435
| -7% | -$46.5K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $578K | 0.3% |
9,628
+180
| +2% | +$10.8K |
|
39
Aon
AON
$80.6B
| $517K | 0.27% |
2,684
| – | – |
|
40
Merck
MRK
$210B
| $513K | 0.27% |
6,955
+531
| +8% | +$39.2K |
|
41
CME Group
CME
$97.1B
| $458K | 0.24% |
2,815
-90
| -3% | -$14.6K |
|
42
JPMorgan Chase
JPM
$824B
| $449K | 0.24% |
4,775
-119
| -2% | -$11.2K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $423K | 0.22% |
5,960
-120
| -2% | -$8.52K |
|
44
CBRE Group
CBRE
$47.3B
| $376K | 0.2% |
8,305
| – | – |
|
|
FSKR
45
DELISTED
FS KKR Capital Corp. II
FSKR
| $373K | 0.2% |
+28,966
| New | +$373K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $346K | 0.18% |
4,397
-776
| -15% | -$61.1K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $343K | 0.18% |
2,194
-1,805
| -45% | -$282K |
|
48
Eli Lilly
LLY
$661B
| $339K | 0.18% |
2,064
| – | – |
|
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $334K | 0.18% |
12,880
+10,485
| +438% | +$272K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.17% |
1,809
-45
| -2% | -$8.04K |
|