AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.84%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-3.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
52
Reduced
89
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Illumina
ILMN
|
$730K |
| 3 |
Novartis
NVS
|
$620K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$578K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.89% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.47M | 0.33% |
63,256
-3,427
| -5% | -$134K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.28M | 0.31% |
14,349
-1,371
| -9% | -$218K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.24M | 0.3% |
8,254
-891
| -10% | -$241K |
|
29
Novo Nordisk
NVO
$251B
| $2.16M | 0.29% |
16,819
-263
| -2% | -$33.8K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.25% |
16,798
-3,218
| -16% | -$356K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.25% |
18,947
-22
| -0.1% | -$2.16K |
|
32
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.81M | 0.24% |
57,862
-1,292
| -2% | -$40.4K |
|
33
GE Aerospace
GE
$292B
| $1.71M | 0.23% |
9,729
+1,741
| +22% | +$306K |
|
34
UnitedHealth
UNH
$281B
| $1.68M | 0.23% |
3,395
+46
| +1% | +$22.8K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.67M | 0.23% |
12,739
| – | – |
|
36
JPMorgan Chase
JPM
$829B
| $1.63M | 0.22% |
8,119
+156
| +2% | +$31.2K |
|
37
Arista Networks
ANET
$172B
| $1.51M | 0.2% |
5,218
+190
| +4% | +$55.1K |
|
38
Home Depot
HD
$405B
| $1.43M | 0.19% |
3,737
+10
| +0.3% | +$3.84K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.19% |
9,305
-339
| -4% | -$51.2K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.19% |
8,518
| – | – |
|
41
Visa
V
$683B
| $1.38M | 0.19% |
4,942
-616
| -11% | -$172K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.18% |
2,776
+876
| +46% | +$425K |
|
43
CME Group
CME
$96B
| $1.26M | 0.17% |
5,873
-139
| -2% | -$29.9K |
|
44
Intuitive Surgical
ISRG
$170B
| $1.25M | 0.17% |
3,125
-4
| -0.1% | -$1.6K |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $1.24M | 0.17% |
14,047
-184
| -1% | -$16.2K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.16% |
6,250
| – | – |
|
47
Linde
LIN
$224B
| $1.16M | 0.16% |
2,505
-42
| -2% | -$19.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.15% |
7,226
+66
| +0.9% | +$10.4K |
|
49
Entegris
ENTG
$12.7B
| $1.12M | 0.15% |
7,991
-125
| -2% | -$17.6K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $1.11M | 0.15% |
3,698
-659
| -15% | -$198K |
|