AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$41.3M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
233
Increased
431
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$85B
| $9K | ﹤0.01% |
195
+15
| +8% | +$692 |
|
502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $9K | ﹤0.01% |
175
+34
| +24% | +$1.75K |
|
503
Wynn Resorts
WYNN
$12.6B
| $9K | ﹤0.01% |
74
+13
| +21% | +$1.58K |
|
504
Xylem
XYL
$34.2B
| $9K | ﹤0.01% |
114
+72
| +171% | +$5.68K |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
268
-355
| -57% | -$11.9K |
|
|
BBL
506
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9K | ﹤0.01% |
182
| – | – |
|
507
America Movil
AMX
$59.1B
| $8K | ﹤0.01% |
567
+276
| +95% | +$3.89K |
|
508
Barclays
BCS
$69.1B
| $8K | ﹤0.01% |
1,013
+129
| +15% | +$1.02K |
|
509
Franklin Resources
BEN
$13B
| $8K | ﹤0.01% |
245
-5
| -2% | -$163 |
|
510
Biogen
BIIB
$20.6B
| $8K | ﹤0.01% |
33
-30
| -48% | -$7.27K |
|
511
CDW
CDW
$22.2B
| $8K | ﹤0.01% |
82
-62
| -43% | -$6.05K |
|
512
Church & Dwight Co
CHD
$23.3B
| $8K | ﹤0.01% |
107
+31
| +41% | +$2.32K |
|
513
Dover
DOV
$24.4B
| $8K | ﹤0.01% |
87
+25
| +40% | +$2.3K |
|
514
Devon Energy
DVN
$22.1B
| $8K | ﹤0.01% |
253
+130
| +106% | +$4.11K |
|
515
DXC Technology
DXC
$2.65B
| $8K | ﹤0.01% |
122
+5
| +4% | +$328 |
|
516
Edison International
EIX
$21B
| $8K | ﹤0.01% |
124
+92
| +288% | +$5.94K |
|
517
Estee Lauder
EL
$32.1B
| $8K | ﹤0.01% |
48
-41
| -46% | -$6.83K |
|
518
Hartford Financial Services
HIG
$37B
| $8K | ﹤0.01% |
158
| – | – |
|
519
International Paper
IP
$25.7B
| $8K | ﹤0.01% |
184
-2
| -1% | -$87 |
|
520
Jack Henry & Associates
JKHY
$11.8B
| $8K | ﹤0.01% |
60
-11
| -15% | -$1.47K |
|
521
Liberty Global Class C
LBTYK
$4.12B
| $8K | ﹤0.01% |
345
+190
| +123% | +$4.41K |
|
522
Lear
LEA
$5.91B
| $8K | ﹤0.01% |
62
+16
| +35% | +$2.07K |
|
523
Lloyds Banking Group
LYG
$64.5B
| $8K | ﹤0.01% |
2,632
| – | – |
|
524
Mercado Libre
MELI
$123B
| $8K | ﹤0.01% |
15
-1
| -6% | -$533 |
|
525
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $8K | ﹤0.01% |
250
-250
| -50% | -$8K |
|