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
$464M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$825K
3
+$703K
4
NVDA icon
NVIDIA
NVDA
+$569K
5
ENTG icon
Entegris
ENTG
+$365K

Top Sells

1
+$1.44M
2
+$932K
3
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.4%
14,975
-299
27
$1.61M 0.35%
3,348
+152
28
$1.58M 0.34%
11,254
+1,670
29
$1.55M 0.33%
20,909
+2,735
30
$1.51M 0.33%
35,710
+13,460
31
$1.5M 0.32%
51,659
-4,357
32
$1.5M 0.32%
15,047
+95
33
$1.43M 0.31%
3,058
-1
34
$1.42M 0.31%
17,548
+1,318
35
$1.37M 0.29%
5,752
+261
36
$1.27M 0.27%
7,662
+219
37
$1.25M 0.27%
10,450
-543
38
$1.22M 0.26%
6,585
+142
39
$1.21M 0.26%
8,519
-27
40
$1.2M 0.26%
3,867
+84
41
$1.2M 0.26%
8,240
+414
42
$1.17M 0.25%
7,194
43
$1.16M 0.25%
23,728
-468
44
$1.11M 0.24%
4,357
45
$1.08M 0.23%
2,068
-27
46
$1.06M 0.23%
14,787
-14
47
$1.05M 0.23%
3,442
+122
48
$1.03M 0.22%
6,250
49
$1.01M 0.22%
6,419
+1,312
50
$1.01M 0.22%
10,253
+2,959
1
2
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