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
$339M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.76M
3
+$3.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M

Top Sells

1
+$6.65M
2
+$1.77M
3
+$438K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$390K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$312K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 1.18%
3 Financials 1.13%
4 Healthcare 0.96%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.58%
60,619
+426
27
$1.88M 0.55%
70,321
-269
28
$1.8M 0.53%
15,332
29
$1.31M 0.39%
9,192
30
$1.16M 0.34%
7,579
-310
31
$1.16M 0.34%
8,545
32
$1.11M 0.33%
4,357
33
$1.06M 0.31%
6,267
34
$1.06M 0.31%
9,237
+924
35
$896K 0.26%
5,521
-860
36
$889K 0.26%
11,326
-39
37
$872K 0.26%
6,520
-20
38
$839K 0.25%
7,590
39
$826K 0.24%
13,580
40
$817K 0.24%
16,076
-534
41
$768K 0.23%
2,689
42
$739K 0.22%
3,058
43
$734K 0.22%
2,163
-1
44
$619K 0.18%
20,173
45
$614K 0.18%
5,555
+716
46
$606K 0.18%
16,804
47
$564K 0.17%
2,915
48
$558K 0.16%
2,413
49
$532K 0.16%
18,309
+4,582
50
$521K 0.15%
21,497
+748
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