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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13.2B
| $6K | ﹤0.01% |
111
+50
| +82% | +$2.7K |
|
577
BorgWarner
BWA
$9.5B
| $6K | ﹤0.01% |
179
+34
| +23% | +$1.14K |
|
578
Globe Life
GL
$11.3B
| $6K | ﹤0.01% |
73
+7
| +11% | +$575 |
|
579
Genuine Parts
GPC
$19.5B
| $6K | ﹤0.01% |
58
+16
| +38% | +$1.66K |
|
580
Hewlett Packard
HPE
$30.8B
| $6K | ﹤0.01% |
403
-310
| -43% | -$4.62K |
|
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6K | ﹤0.01% |
+74
| New | +$6K |
|
582
iShares International Select Dividend ETF
IDV
$5.75B
| $6K | ﹤0.01% |
+205
| New | +$6K |
|
583
InterContinental Hotels
IHG
$19B
| $6K | ﹤0.01% |
104
+30
| +41% | +$1.73K |
|
584
Incyte
INCY
$16.8B
| $6K | ﹤0.01% |
67
| – | – |
|
585
James Hardie Industries plc
JHX
$11.6B
| $6K | ﹤0.01% |
486
-52
| -10% | -$642 |
|
586
Kohl's
KSS
$1.82B
| $6K | ﹤0.01% |
88
-74
| -46% | -$5.05K |
|
587
Loews
L
$19.9B
| $6K | ﹤0.01% |
130
| – | – |
|
588
Markel Group
MKL
$24.3B
| $6K | ﹤0.01% |
6
| – | – |
|
589
Realty Income
O
$53.8B
| $6K | ﹤0.01% |
91
+55
| +153% | +$3.63K |
|
590
Open Text
OTEX
$8.58B
| $6K | ﹤0.01% |
158
+45
| +40% | +$1.71K |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
130
+67
| +106% | +$3.09K |
|
592
Crown Holdings
CCK
$10.9B
| $6K | ﹤0.01% |
108
+19
| +21% | +$1.06K |
|
593
Centene
CNC
$14B
| $6K | ﹤0.01% |
121
-157
| -56% | -$7.79K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
88
-250
| -74% | -$17K |
|
595
Quest Diagnostics
DGX
$20.3B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
596
D.R. Horton
DHI
$54.8B
| $6K | ﹤0.01% |
148
+69
| +87% | +$2.8K |
|
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
598
Eversource Energy
ES
$23.3B
| $6K | ﹤0.01% |
87
+53
| +156% | +$3.66K |
|
599
Evergy
EVRG
$16.4B
| $6K | ﹤0.01% |
102
+38
| +59% | +$2.24K |
|
600
Expedia Group
EXPE
$26.7B
| $6K | ﹤0.01% |
51
+13
| +34% | +$1.53K |
|