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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$42.6M
3
+$32.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.7M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Top Sells

1
+$110M
2
+$97.7M
3
+$29.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M

Sector Composition

1 Technology 5.77%
2 Financials 2.12%
3 Healthcare 2%
4 Consumer Discretionary 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$7.94M 0.95%
77,600
-131,415
BINC icon
27
BlackRock Flexible Income ETF
BINC
$12.6B
$6.98M 0.84%
+133,782
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$6.91M 0.83%
+194,403
NVDA icon
29
NVIDIA
NVDA
$4.45T
$6.79M 0.82%
54,968
+16,638
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.16M 0.74%
84,755
+12,929
VOO icon
31
Vanguard S&P 500 ETF
VOO
$765B
$5.56M 0.67%
11,119
-765
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$989M
$4.96M 0.6%
+195,009
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$3.12B
$4.9M 0.59%
+116,269
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.83M 0.58%
90,239
-40,998
AMZN icon
35
Amazon
AMZN
$2.31T
$4.31M 0.52%
22,286
+2,229
IWM icon
36
iShares Russell 2000 ETF
IWM
$71.2B
$3.81M 0.46%
18,761
-50,857
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$3.68M 0.44%
6,770
+9
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$3.67M 0.44%
31,235
-70,950
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.45M 0.41%
+94,966
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.41M 0.41%
+50,441
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.36M 0.4%
+71,259
VO icon
42
Vanguard Mid-Cap ETF
VO
$88.4B
$3.26M 0.39%
13,477
-42
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$3.14M 0.38%
6,220
+3,444
IGEB icon
44
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$3.13M 0.38%
+70,543
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3M 0.36%
+33,932
OEF icon
46
iShares S&P 100 ETF
OEF
$27.2B
$2.94M 0.35%
+11,114
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.1T
$2.88M 0.35%
15,832
+6,527
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.9B
$2.57M 0.31%
24,094
-135,539
LLY icon
49
Eli Lilly
LLY
$725B
$2.47M 0.3%
2,724
+1,359
AVGO icon
50
Broadcom
AVGO
$1.65T
$2.22M 0.27%
13,830
+6,890
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