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
$303M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.94M
3
+$2.66M
4
ARKK icon
ARK Innovation ETF
ARKK
+$871K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$662K

Top Sells

1
+$5.5M
2
+$1.2M
3
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
5
VUG icon
Vanguard Growth ETF
VUG
+$259K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.26%
3 Healthcare 1.07%
4 Financials 1.05%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.6%
15,332
-224
27
$1.61M 0.53%
22,950
-185
28
$1.45M 0.48%
11,057
-1,298
29
$1.38M 0.46%
9,192
30
$1.2M 0.39%
8,127
+49
31
$1.05M 0.35%
4,446
32
$1.05M 0.35%
6,366
-81
33
$977K 0.32%
3,249
-3,976
34
$951K 0.31%
6,250
-19
35
$880K 0.29%
7,735
+57
36
$875K 0.29%
17,160
-809
37
$871K 0.29%
+7,265
38
$856K 0.28%
11,320
-760
39
$790K 0.26%
13,580
40
$752K 0.25%
3,360
41
$715K 0.24%
2,428
+55
42
$625K 0.21%
6,060
+140
43
$619K 0.2%
2,689
44
$596K 0.2%
+20,173
45
$588K 0.19%
2,878
-100
46
$574K 0.19%
+16,804
47
$503K 0.17%
+17,355
48
$502K 0.17%
+18,675
49
$482K 0.16%
19,841
+10
50
$482K 0.16%
6,552
-715
1
2
3 4