AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
-4.96%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.59M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.96M | 0.45% |
15,332
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.89M | 0.43% |
13,580
+6,960
| +105% | +$968K |
|
28
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.85M | 0.42% |
70,202
+3,997
| +6% | +$105K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.74M | 0.4% |
34,565
+13,378
| +63% | +$672K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.72M | 0.39% |
25,940
-29,008
| -53% | -$1.92M |
|
31
JPMorgan Chase
JPM
$832B
| $1.58M | 0.36% |
11,554
+6,559
| +131% | +$895K |
|
32
CME Group
CME
$96.9B
| $1.55M | 0.36% |
6,529
+3,553
| +119% | +$846K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $1.5M | 0.34% |
2,539
+2,012
| +382% | +$1.19M |
|
34
Visa
V
$681B
| $1.48M | 0.34% |
6,647
+5,595
| +532% | +$1.24M |
|
35
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.33% |
8,158
+6,792
| +497% | +$1.2M |
|
36
Costco
COST
$425B
| $1.29M | 0.3% |
2,240
+1,693
| +310% | +$975K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.29% |
8,545
-4
| -0% | -$591 |
|
38
Travelers Companies
TRV
$62.7B
| $1.25M | 0.29% |
6,851
+4,931
| +257% | +$901K |
|
39
Union Pacific
UNP
$132B
| $1.24M | 0.28% |
+4,526
| New | +$1.24M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.28% |
7,434
| – | – |
|
41
Home Depot
HD
$407B
| $1.19M | 0.27% |
+3,987
| New | +$1.19M |
|
42
PPG Industries
PPG
$24.7B
| $1.18M | 0.27% |
8,988
+69
| +0.8% | +$9.04K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $1.14M | 0.26% |
4,357
| – | – |
|
44
Nike
NKE
$111B
| $1.12M | 0.26% |
8,350
+6,108
| +272% | +$822K |
|
45
West Pharmaceutical
WST
$17.9B
| $1.11M | 0.25% |
+2,691
| New | +$1.11M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.1M | 0.25% |
6,267
-53
| -0.8% | -$9.33K |
|
47
Pfizer
PFE
$140B
| $1.1M | 0.25% |
21,218
+13,793
| +186% | +$714K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.25% |
10,211
+2,696
| +36% | +$289K |
|
49
Bristol-Myers Squibb
BMY
$95.8B
| $1.07M | 0.25% |
+14,669
| New | +$1.07M |
|
50
NextEra Energy, Inc.
NEE
$147B
| $1.07M | 0.25% |
12,641
+4,515
| +56% | +$383K |
|