AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+6.72%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.25M |
| 2 |
Arista Networks
ANET
|
$825K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$703K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Entegris
ENTG
|
$365K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
Amphenol
APH
|
$932K |
| 3 |
MSCI
MSCI
|
$803K |
| 4 |
PACCAR
PCAR
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.84M | 0.4% |
14,975
-299
| -2% | -$36.7K |
|
27
UnitedHealth
UNH
$279B
| $1.61M | 0.35% |
3,348
+152
| +5% | +$73K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.58M | 0.34% |
11,254
+1,670
| +17% | +$235K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.33% |
20,909
+2,735
| +15% | +$203K |
|
|
30
NVIDIA
NVDA
$4.15T
| $1.51M | 0.33% |
35,710
+13,460
| +60% | +$569K |
|
31
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.5M | 0.32% |
51,659
-4,357
| -8% | -$127K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.5M | 0.32% |
15,047
+95
| +0.6% | +$9.48K |
|
33
Eli Lilly
LLY
$661B
| $1.43M | 0.31% |
3,058
-1
| -0% | -$469 |
|
34
Novo Nordisk
NVO
$252B
| $1.42M | 0.31% |
17,548
+1,318
| +8% | +$107K |
|
35
Visa
V
$681B
| $1.37M | 0.29% |
5,752
+261
| +5% | +$62K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.27% |
7,662
+219
| +3% | +$36.2K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.27% |
10,450
-543
| -5% | -$65K |
|
38
CME Group
CME
$97.1B
| $1.22M | 0.26% |
6,585
+142
| +2% | +$26.3K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.26% |
8,519
-27
| -0.3% | -$3.84K |
|
40
Home Depot
HD
$406B
| $1.2M | 0.26% |
3,867
+84
| +2% | +$26.1K |
|
41
JPMorgan Chase
JPM
$824B
| $1.2M | 0.26% |
8,240
+414
| +5% | +$60.2K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.25% |
7,194
| – | – |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.16M | 0.25% |
23,728
-468
| -2% | -$22.9K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $1.11M | 0.24% |
4,357
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.23% |
2,068
-27
| -1% | -$14.1K |
|
46
AstraZeneca
AZN
$255B
| $1.06M | 0.23% |
14,787
-14
| -0.1% | -$1K |
|
47
Stryker
SYK
$149B
| $1.05M | 0.23% |
3,442
+122
| +4% | +$37.2K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.22% |
6,250
| – | – |
|
49
Chevron
CVX
$318B
| $1.01M | 0.22% |
6,419
+1,312
| +26% | +$206K |
|
50
Datadog
DDOG
$46.2B
| $1.01M | 0.22% |
10,253
+2,959
| +41% | +$291K |
|