AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+6.94%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$434M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 3 |
AstraZeneca
AZN
|
$559K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$557K |
| 5 |
NextEra Energy, Inc.
NEE
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.75M | 0.4% |
18,119
-1,095
| -6% | -$106K |
|
27
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.59M | 0.37% |
56,016
-4,622
| -8% | -$131K |
|
28
UnitedHealth
UNH
$277B
| $1.51M | 0.35% |
3,196
-238
| -7% | -$112K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.34% |
14,952
-983
| -6% | -$97.6K |
|
|
30
NextEra Energy, Inc.
NEE
$149B
| $1.4M | 0.32% |
18,174
+6,888
| +61% | +$531K |
|
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.3% |
9,584
-12,028
| -56% | -$1.65M |
|
32
Novo Nordisk
NVO
$247B
| $1.29M | 0.3% |
16,230
+316
| +2% | +$25.1K |
|
33
Visa
V
$680B
| $1.24M | 0.29% |
5,491
-917
| -14% | -$207K |
|
34
CME Group
CME
$97.6B
| $1.23M | 0.28% |
6,443
+59
| +0.9% | +$11.3K |
|
35
Thermo Fisher Scientific
TMO
$179B
| $1.21M | 0.28% |
2,095
-476
| -19% | -$274K |
|
36
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.27% |
8,546
+1
| +0% | +$138 |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.17M | 0.27% |
24,196
-11,099
| -31% | -$539K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.27% |
7,443
-618
| -8% | -$95.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.14M | 0.26% |
10,993
-1,743
| -14% | -$181K |
|
40
Home Depot
HD
$406B
| $1.12M | 0.26% |
3,783
+10
| +0.3% | +$2.95K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.26% |
7,194
-185
| -3% | -$28.5K |
|
42
Eli Lilly
LLY
$662B
| $1.05M | 0.24% |
3,059
-299
| -9% | -$103K |
|
|
43
AstraZeneca
AZN
$254B
| $1.03M | 0.24% |
14,801
+8,054
| +119% | +$559K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.24% |
4,357
| – | – |
|
45
JPMorgan Chase
JPM
$825B
| $1.02M | 0.23% |
7,826
-1,790
| -19% | -$233K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $992K | 0.23% |
6,250
| – | – |
|
47
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $963K | 0.22% |
36,267
-80
| -0.2% | -$2.12K |
|
48
Aon
AON
$81B
| $948K | 0.22% |
3,007
| – | – |
|
49
Stryker
SYK
$148B
| $948K | 0.22% |
3,320
+44
| +1% | +$12.6K |
|
50
Amphenol
APH
$136B
| $932K | 0.21% |
22,800
-3,756
| -14% | -$153K |
|