AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-5.41%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.17M |
| 2 |
Church & Dwight Co
CHD
|
$712K |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$602K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$567K |
| 5 |
Sherwin-Williams
SHW
|
$548K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.42% | 15,171 +10,436 | +220% | +$1.03M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 0.42% | 11,544 +1,349 | +13% | +$174K |
|
28
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.45M | 0.41% | 63,076 -7,019 | -10% | -$161K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 0.41% | 29,476 -1,872 | -6% | -$91.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.38% | 8,144 -656 | -7% | -$107K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.37% | 13,843 +13,165 | +1,942% | +$1.26M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.37% | 2,601 +35 | +1% | +$17.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.37% | 15,008 +3,122 | +26% | +$272K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.34% | 16,662 -1,497 | -8% | -$109K |
|
35
Visa
V
$683B
| $1.16M | 0.33% | 6,514 -37 | -0.6% | -$6.57K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.33% | 5,576 +975 | +21% | +$201K |
|
37
Eli Lilly
LLY
$657B
| $1.13M | 0.32% | 3,498 -18 | -0.5% | -$5.82K |
|
38
Home Depot
HD
$405B
| $1.09M | 0.31% | 3,947 +101 | +3% | +$27.9K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.09M | 0.31% | 11,722 -1,111 | -9% | -$103K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.3% | 8,545 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $1.05M | 0.3% | 10,036 -1,059 | -10% | -$111K |
|
42
CME Group
CME
$96B
| $1.02M | 0.29% | 5,755 +94 | +2% | +$16.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.28% | 7,433 | – | – |
|
44
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $942K | 0.27% | 36,351 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.26% | 11,840 -98 | -0.8% | -$7.68K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $902K | 0.26% | 4,357 | – | – |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $899K | 0.25% | 6,267 | – | – |
|
48
PepsiCo
PEP
$204B
| $891K | 0.25% | 5,451 +201 | +4% | +$32.9K |
|
49
Amphenol
APH
$133B
| $884K | 0.25% | 13,204 +234 | +2% | +$15.7K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $848K | 0.24% | 11,919 -2,474 | -17% | -$176K |
|