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
$190M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.8M
3
+$3.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$7.32M
2
+$5.7M
3
+$5.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
IWM icon
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 Change
in Stake 		Capital Flow
26
$1.42M 0.75%
15,556
-5,828
27
$1.22M 0.64%
22,092
28
$1.17M 0.62%
12,071
+10,689
29
$1.13M 0.6%
+11,387
30
$1M 0.53%
9,464
-71
31
$1M 0.53%
8,623
32
$913K 0.48%
5,335
-2,899
33
$855K 0.45%
4,149
+3,667
34
$785K 0.41%
4,357
35
$755K 0.4%
18,880
+1,777
36
$675K 0.36%
13,580
37
$668K 0.35%
6,250
-435
38
$578K 0.3%
9,628
+180
39
$517K 0.27%
2,684
40
$513K 0.27%
6,955
+531
41
$458K 0.24%
2,815
-90
42
$449K 0.24%
4,775
-119
43
$423K 0.22%
5,960
-120
44
$376K 0.2%
8,305
45
$373K 0.2%
+28,966
46
$346K 0.18%
4,397
-776
47
$343K 0.18%
2,194
-1,805
48
$339K 0.18%
2,064
49
$334K 0.18%
12,880
+10,485
50
$323K 0.17%
1,809
-45
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