AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+10.37%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$765M
AUM Growth
+$158M
(+26%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Kinder Morgan
KMI
|
$534K |
| 4 |
Mettler-Toledo International
MTD
|
$520K |
| 5 |
Aflac
AFL
|
$484K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.44M | 0.32% |
15,720
+8,066
| +105% | +$1.25M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.31M | 0.3% |
9,145
+7,171
| +363% | +$1.81M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.17M | 0.28% |
20,016
-172
| -0.9% | -$18.6K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.88M | 0.25% |
18,969
-977
| -5% | -$97K |
|
30
NVIDIA
NVDA
$4.15T
| $1.8M | 0.24% |
36,370
+410
| +1% | +$20.3K |
|
31
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.8M | 0.24% |
59,154
+1,950
| +3% | +$59.3K |
|
32
Novo Nordisk
NVO
$252B
| $1.77M | 0.23% |
17,082
-390
| -2% | -$40.3K |
|
33
UnitedHealth
UNH
$279B
| $1.76M | 0.23% |
3,349
+16
| +0.5% | +$8.42K |
|
34
Eli Lilly
LLY
$661B
| $1.6M | 0.21% |
2,737
-196
| -7% | -$114K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.59M | 0.21% |
12,739
| – | – |
|
36
Visa
V
$681B
| $1.45M | 0.19% |
5,558
-19
| -0.3% | -$4.95K |
|
37
JPMorgan Chase
JPM
$824B
| $1.35M | 0.18% |
7,963
-231
| -3% | -$39.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.18% |
9,644
-818
| -8% | -$114K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.17% |
22,006
+1,824
| +9% | +$111K |
|
40
Home Depot
HD
$406B
| $1.29M | 0.17% |
3,727
-68
| -2% | -$23.6K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.17% |
8,518
| – | – |
|
42
CME Group
CME
$97.1B
| $1.27M | 0.17% |
6,012
-222
| -4% | -$46.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.16% |
7,190
| – | – |
|
44
Datadog
DDOG
$46.2B
| $1.22M | 0.16% |
10,019
-200
| -2% | -$24.3K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $1.19M | 0.16% |
4,357
| – | – |
|
46
Arista Networks
ANET
$173B
| $1.18M | 0.15% |
20,112
-268
| -1% | -$15.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.15% |
8,379
+86
| +1% | +$12.1K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 0.15% |
14,231
-195
| -1% | -$15.4K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.15% |
6,250
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.15% |
7,160
-319
| -4% | -$50K |
|