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
$357M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.77M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$9.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M

Sector Composition

1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.44%
8,800
+642
27
$1.49M 0.42%
14,659
+4,448
28
$1.48M 0.41%
13,560
-20
29
$1.47M 0.41%
2,862
+1,253
30
$1.46M 0.41%
+18,159
31
$1.39M 0.39%
2,566
+27
32
$1.39M 0.39%
10,195
-9,204
33
$1.32M 0.37%
12,833
-11,705
34
$1.29M 0.36%
6,551
-96
35
$1.25M 0.35%
11,095
-459
36
$1.17M 0.33%
16,760
-11,217
37
$1.16M 0.32%
5,661
-868
38
$1.14M 0.32%
3,516
+50
39
$1.13M 0.32%
8,545
40
$1.11M 0.31%
14,393
-276
41
$1.1M 0.31%
11,886
+7,042
42
$1.07M 0.3%
7,433
-1
43
$1.06M 0.3%
3,846
-141
44
$1.02M 0.28%
19,404
-1,814
45
$985K 0.28%
5,817
-1,034
46
$949K 0.27%
4,601
-5,152
47
$948K 0.27%
36,351
-124
48
$947K 0.27%
4,357
49
$939K 0.26%
6,267
50
$935K 0.26%
3,782
-112
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