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
$739M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$730K
3
+$620K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$425K

Top Sells

1
+$14.9M
2
+$12.7M
3
+$5.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
5
IEFA icon
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 Change
in Stake 		Capital Flow
26
$2.47M 0.33%
63,256
-3,427
27
$2.28M 0.31%
14,349
-1,371
28
$2.24M 0.3%
8,254
-891
29
$2.16M 0.29%
16,819
-263
30
$1.86M 0.25%
16,798
-3,218
31
$1.86M 0.25%
18,947
-22
32
$1.81M 0.24%
57,862
-1,292
33
$1.71M 0.23%
12,190
+2,181
34
$1.68M 0.23%
3,395
+46
35
$1.67M 0.23%
12,739
36
$1.63M 0.22%
8,119
+156
37
$1.51M 0.2%
20,872
+760
38
$1.43M 0.19%
3,737
+10
39
$1.4M 0.19%
9,305
-339
40
$1.39M 0.19%
8,518
41
$1.38M 0.19%
4,942
-616
42
$1.35M 0.18%
2,776
+876
43
$1.26M 0.17%
5,873
-139
44
$1.25M 0.17%
3,125
-4
45
$1.24M 0.17%
14,047
-184
46
$1.2M 0.16%
6,250
47
$1.16M 0.16%
2,505
-42
48
$1.14M 0.15%
7,226
+66
49
$1.12M 0.15%
7,991
-125
50
$1.11M 0.15%
3,698
-659
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