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
$284M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.25M
3
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$948K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$881K

Top Sells

1
+$2.97M
2
+$1.42M
3
+$1.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$967K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$908K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 1.44%
3 Healthcare 1.1%
4 Financials 1.08%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.53%
23,135
+758
27
$1.47M 0.52%
12,355
+968
28
$1.46M 0.51%
47,621
-6,283
29
$1.33M 0.47%
9,192
-272
30
$1.14M 0.4%
8,078
-421
31
$994K 0.35%
4,446
32
$932K 0.33%
12,080
-48
33
$917K 0.32%
6,447
+197
34
$908K 0.32%
7,678
-12,004
35
$848K 0.3%
17,969
-568
36
$797K 0.28%
6,269
+1,356
37
$764K 0.27%
13,580
38
$712K 0.25%
3,360
+131
39
$648K 0.23%
2,373
-70
40
$568K 0.2%
2,689
+5
41
$567K 0.2%
7,267
-433
42
– –
0
43
$542K 0.19%
2,978
+320
44
$519K 0.18%
5,920
-40
45
$473K 0.17%
19,831
-6,891
46
$457K 0.16%
2,705
+113
47
$447K 0.16%
3,815
+889
48
$427K 0.15%
2,195
+64
49
$423K 0.15%
3,743
+161
50
$401K 0.14%
4,820
-11,622
1
2
3 4