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
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.86M

Sector Composition

1 Technology 6.04%
2 Financials 2.3%
3 Healthcare 2.2%
4 Consumer Discretionary 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$2.24M 0.26%
76,911
+3,219
TSLA icon
52
Tesla
TSLA
$1.49T
$2.09M 0.25%
7,977
+758
UNH icon
53
UnitedHealth
UNH
$330B
$1.92M 0.23%
3,287
+338
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.3B
$1.81M 0.21%
12,739
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.21%
3,908
-37
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.79M 0.21%
15,281
-388
HD icon
57
Home Depot
HD
$387B
$1.74M 0.2%
4,283
+300
COST icon
58
Costco
COST
$415B
$1.6M 0.19%
1,807
+114
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.6M 0.19%
9,575
-25
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.55M 0.18%
66,148
+2,197
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.54M 0.18%
5,411
+4,351
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.53M 0.18%
36,912
-3,693
V icon
63
Visa
V
$668B
$1.52M 0.18%
5,511
-17
TSM icon
64
TSMC
TSM
$1.54T
$1.49M 0.18%
8,581
-410
PG icon
65
Procter & Gamble
PG
$356B
$1.41M 0.17%
8,151
+552
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.27M 0.15%
6,340
+19
WMT icon
67
Walmart
WMT
$853B
$1.26M 0.15%
15,648
+169
NVO icon
68
Novo Nordisk
NVO
$248B
$1.23M 0.14%
10,310
-770
ANET icon
69
Arista Networks
ANET
$184B
$1.22M 0.14%
12,752
+504
XOM icon
70
Exxon Mobil
XOM
$480B
$1.22M 0.14%
10,372
+360
IWV icon
71
iShares Russell 3000 ETF
IWV
$17.3B
$1.21M 0.14%
3,698
PM icon
72
Philip Morris
PM
$246B
$1.19M 0.14%
9,804
+336
JNJ icon
73
Johnson & Johnson
JNJ
$467B
$1.19M 0.14%
7,334
+1,276
ABBV icon
74
AbbVie
ABBV
$410B
$1.14M 0.13%
5,793
+423
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$3.04B
$1.11M 0.13%
13,283
+15
1 2
3
4 5