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
$434M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.55M
3
+$559K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$557K
5
NEE icon
NextEra Energy
NEE
+$531K

Top Sells

1
+$5.99M
2
+$4.09M
3
+$1.65M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
5
SPYV icon
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 Change
in Stake 		Capital Flow
26
$1.75M 0.4%
18,119
-1,095
27
$1.59M 0.37%
56,016
-4,622
28
$1.51M 0.35%
3,196
-238
29
$1.48M 0.34%
14,952
-983
30
$1.4M 0.32%
18,174
+6,888
31
$1.31M 0.3%
9,584
-12,028
32
$1.29M 0.3%
16,230
+316
33
$1.24M 0.29%
5,491
-917
34
$1.23M 0.28%
6,443
+59
35
$1.21M 0.28%
2,095
-476
36
$1.18M 0.27%
8,546
+1
37
$1.17M 0.27%
24,196
-11,099
38
$1.15M 0.27%
7,443
-618
39
$1.14M 0.26%
10,993
-1,743
40
$1.12M 0.26%
3,783
+10
41
$1.11M 0.26%
7,194
-185
42
$1.05M 0.24%
3,059
-299
43
$1.03M 0.24%
14,801
+8,054
44
$1.03M 0.24%
4,357
45
$1.02M 0.23%
7,826
-1,790
46
$992K 0.23%
6,250
47
$963K 0.22%
36,267
-80
48
$948K 0.22%
3,007
49
$948K 0.22%
3,320
+44
50
$932K 0.21%
22,800
-3,756
1
2
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