AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-3.69%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+31%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
36
Reduced
104
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.59M | 0.26% |
57,204
+5,545
| +11% | +$154K |
|
27
Novo Nordisk
NVO
$252B
| $1.59M | 0.26% |
17,472
-76
| -0.4% | -$6.91K |
|
28
Eli Lilly
LLY
$661B
| $1.58M | 0.26% |
2,933
-125
| -4% | -$67.1K |
|
29
NVIDIA
NVDA
$4.15T
| $1.56M | 0.26% |
35,960
+250
| +0.7% | +$10.9K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.47M | 0.24% |
12,739
-2,236
| -15% | -$257K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.23% |
10,462
+12
| +0.1% | +$1.57K |
|
32
Visa
V
$681B
| $1.28M | 0.21% |
5,577
-175
| -3% | -$40.3K |
|
33
CME Group
CME
$97.1B
| $1.25M | 0.21% |
6,234
-351
| -5% | -$70.3K |
|
34
JPMorgan Chase
JPM
$824B
| $1.19M | 0.2% |
8,194
-46
| -0.6% | -$6.67K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.19% |
8,518
-1
| -0% | -$138 |
|
36
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.19% |
7,479
-183
| -2% | -$28.5K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.19% |
20,182
-727
| -3% | -$41.7K |
|
38
Home Depot
HD
$406B
| $1.15M | 0.19% |
3,795
-72
| -2% | -$21.8K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.18% |
7,190
-4
| -0.1% | -$622 |
|
40
Chevron
CVX
$318B
| $1.09M | 0.18% |
6,486
+67
| +1% | +$11.3K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.18% |
8,293
-22
| -0.3% | -$2.9K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.18% |
10,882
-4,165
| -28% | -$417K |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $1.07M | 0.18% |
14,426
+3,350
| +30% | +$249K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $1.07M | 0.18% |
4,357
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.17% |
7,654
-3,600
| -32% | -$488K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.17% |
2,040
-28
| -1% | -$14.2K |
|
47
Comcast
CMCSA
$125B
| $1.01M | 0.17% |
22,781
-127
| -0.6% | -$5.63K |
|
48
AstraZeneca
AZN
$255B
| $1,000K | 0.16% |
14,765
-22
| -0.1% | -$1.49K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $997K | 0.16% |
6,250
| – | – |
|
50
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $993K | 0.16% |
36,101
-90
| -0.2% | -$2.48K |
|