AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+8.43%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$882K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$689K |
| 5 |
Graco
GGG
|
$592K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.91M | 0.45% |
15,274
| – | – |
|
27
UnitedHealth
UNH
$279B
| $1.82M | 0.43% |
3,434
+22
| +0.6% | +$11.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.82M | 0.43% |
19,214
+4,206
| +28% | +$398K |
|
29
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.62M | 0.38% |
60,638
-2,438
| -4% | -$65.1K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.62M | 0.38% |
35,295
-8,452
| -19% | -$388K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.37% |
15,935
+764
| +5% | +$75.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.34% |
8,061
-83
| -1% | -$14.7K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.33% |
2,571
-30
| -1% | -$16.5K |
|
34
Visa
V
$681B
| $1.33M | 0.31% |
6,408
-106
| -2% | -$22K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.3M | 0.31% |
23,075
-6,401
| -22% | -$362K |
|
36
JPMorgan Chase
JPM
$824B
| $1.29M | 0.3% |
9,616
-420
| -4% | -$56.3K |
|
37
Eli Lilly
LLY
$661B
| $1.23M | 0.29% |
3,358
-140
| -4% | -$51.2K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.28% |
8,545
| – | – |
|
39
Home Depot
HD
$406B
| $1.19M | 0.28% |
3,773
-174
| -4% | -$55K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.27% |
12,736
-1,107
| -8% | -$97.7K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.26% |
7,379
-54
| -0.7% | -$8.2K |
|
42
Novo Nordisk
NVO
$252B
| $1.08M | 0.25% |
15,914
-356
| -2% | -$24.1K |
|
43
CME Group
CME
$97.1B
| $1.07M | 0.25% |
6,384
+629
| +11% | +$106K |
|
44
Amphenol
APH
$135B
| $1.01M | 0.24% |
26,556
+148
| +0.6% | +$5.63K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $993K | 0.23% |
6,250
-17
| -0.3% | -$2.7K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $962K | 0.23% |
4,357
| – | – |
|
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $957K | 0.23% |
36,347
-4
| -0% | -$105 |
|
48
NextEra Energy, Inc.
NEE
$148B
| $944K | 0.22% |
11,286
-554
| -5% | -$46.3K |
|
49
Honeywell
HON
$136B
| $925K | 0.22% |
4,316
-295
| -6% | -$63.2K |
|
50
Procter & Gamble
PG
$370B
| $913K | 0.22% |
6,024
+210
| +4% | +$31.8K |
|