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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.8B
| $7K | ﹤0.01% |
134
-259
| -66% | -$13.5K |
|
|
CGC
552
Canopy Growth
CGC
$456M
| $7K | ﹤0.01% |
16
| – | – |
|
553
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7K | ﹤0.01% |
172
| – | – |
|
554
Comerica
CMA
$8.85B
| $7K | ﹤0.01% |
95
-13
| -12% | -$958 |
|
555
CMS Energy
CMS
$21.4B
| $7K | ﹤0.01% |
118
| – | – |
|
556
EPAM Systems
EPAM
$9.44B
| $7K | ﹤0.01% |
44
+5
| +13% | +$795 |
|
557
East-West Bancorp
EWBC
$14.8B
| $7K | ﹤0.01% |
151
-12
| -7% | -$556 |
|
|
HPP
558
Hudson Pacific Properties
HPP
$1.16B
| $7K | ﹤0.01% |
192
+162
| +540% | +$5.91K |
|
559
Integra LifeSciences
IART
$1.25B
| $7K | ﹤0.01% |
130
| – | – |
|
560
LKQ Corp
LKQ
$8.33B
| $7K | ﹤0.01% |
244
-11
| -4% | -$316 |
|
561
lululemon athletica
LULU
$19.9B
| $7K | ﹤0.01% |
41
-8
| -16% | -$1.37K |
|
562
Nice
NICE
$8.67B
| $7K | ﹤0.01% |
58
+8
| +16% | +$966 |
|
563
NNN REIT
NNN
$8.18B
| $7K | ﹤0.01% |
121
+36
| +42% | +$2.08K |
|
564
Principal Financial Group
PFG
$17.8B
| $7K | ﹤0.01% |
146
+25
| +21% | +$1.2K |
|
565
Pultegroup
PHM
$27.7B
| $7K | ﹤0.01% |
246
+9
| +4% | +$256 |
|
566
Teva Pharmaceuticals
TEVA
$21.7B
| $7K | ﹤0.01% |
+464
| New | +$7K |
|
567
VF Corp
VFC
$5.86B
| $7K | ﹤0.01% |
82
-25
| -23% | -$2.13K |
|
568
Vulcan Materials
VMC
$39B
| $7K | ﹤0.01% |
62
+22
| +55% | +$2.48K |
|
569
Verisk Analytics
VRSK
$37.8B
| $7K | ﹤0.01% |
49
+21
| +75% | +$3K |
|
570
Waters Corp
WAT
$18.2B
| $7K | ﹤0.01% |
28
+17
| +155% | +$4.25K |
|
571
Western Digital
WDC
$31.9B
| $7K | ﹤0.01% |
194
+111
| +134% | +$4.01K |
|
572
WPP
WPP
$5.83B
| $7K | ﹤0.01% |
141
+11
| +8% | +$546 |
|
573
Willis Towers Watson
WTW
$32.1B
| $7K | ﹤0.01% |
42
+17
| +68% | +$2.83K |
|
574
AGCO
AGCO
$8.28B
| $6K | ﹤0.01% |
85
+59
| +227% | +$4.17K |
|
575
Best Buy
BBY
$16.1B
| $6K | ﹤0.01% |
86
+27
| +46% | +$1.88K |
|