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 | |
|---|---|---|---|---|---|---|
701
Regions Financial
RF
$24B
| $4K | ﹤0.01% |
309
-87
| -22% | -$1.13K |
|
702
Okta
OKTA
$16.4B
| $3K | ﹤0.01% |
42
+17
| +68% | +$1.21K |
|
703
Plains GP Holdings
PAGP
$3.67B
| $3K | ﹤0.01% |
112
| – | – |
|
704
Range Resources
RRC
$8.14B
| $3K | ﹤0.01% |
224
+203
| +967% | +$2.72K |
|
|
SJT
705
San Juan Basin Royalty Trust
SJT
$270M
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
706
SL Green Realty
SLG
$4.26B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
707
Synovus
SNV
$7.14B
| $3K | ﹤0.01% |
79
+57
| +259% | +$2.17K |
|
708
Advance Auto Parts
AAP
$3.49B
| $3K | ﹤0.01% |
19
-6
| -24% | -$947 |
|
709
Ambev
ABEV
$34.6B
| $3K | ﹤0.01% |
784
+22
| +3% | +$84 |
|
710
AerCap
AER
$21.8B
| $3K | ﹤0.01% |
55
-51
| -48% | -$2.78K |
|
711
American Financial Group
AFG
$11.5B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
712
Assured Guaranty
AGO
$3.9B
| $3K | ﹤0.01% |
68
| – | – |
|
713
Allete
ALE
$3.68B
| $3K | ﹤0.01% |
38
| – | – |
|
714
American Homes 4 Rent
AMH
$12.8B
| $3K | ﹤0.01% |
137
| – | – |
|
715
Antero Resources
AR
$9.89B
| $3K | ﹤0.01% |
+313
| New | +$3K |
|
716
ASE Group
ASX
$24.3B
| $3K | ﹤0.01% |
+753
| New | +$3K |
|
717
Autohome
ATHM
$3.48B
| $3K | ﹤0.01% |
28
-31
| -53% | -$3.32K |
|
|
BDN
718
Brandywine Realty Trust
BDN
$754M
| $3K | ﹤0.01% |
+166
| New | +$3K |
|
719
Baker Hughes
BKR
$45.1B
| $3K | ﹤0.01% |
126
+47
| +59% | +$1.12K |
|
720
TopBuild
BLD
$11.9B
| $3K | ﹤0.01% |
47
| – | – |
|
721
Broadridge
BR
$29.5B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
722
Santander
BSBR
$40.1B
| $3K | ﹤0.01% |
267
| – | – |
|
723
Burlington
BURL
$17.9B
| $3K | ﹤0.01% |
21
+9
| +75% | +$1.29K |
|
724
CoreCard
CCRD
$214M
| $3K | ﹤0.01% |
100
| – | – |
|
725
Cadence Design Systems
CDNS
$98.4B
| $3K | ﹤0.01% |
55
+15
| +38% | +$818 |
|