AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+2.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.24M | 0.26% |
76,911
+3,219
| +4% | +$93.6K |
|
52
Tesla
TSLA
$1.08T
| $2.09M | 0.25% |
7,977
+758
| +11% | +$198K |
|
53
UnitedHealth
UNH
$279B
| $1.92M | 0.23% |
3,287
+338
| +11% | +$198K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.81M | 0.21% |
12,739
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.21% |
3,908
-37
| -0.9% | -$17K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.79M | 0.21% |
15,281
-388
| -2% | -$45.4K |
|
57
Home Depot
HD
$406B
| $1.74M | 0.2% |
4,283
+300
| +8% | +$122K |
|
58
Costco
COST
$421B
| $1.6M | 0.19% |
1,807
+114
| +7% | +$101K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.6M | 0.19% |
9,575
-25
| -0.3% | -$4.17K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.55M | 0.18% |
66,148
+2,197
| +3% | +$51.5K |
|
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.54M | 0.18% |
5,411
+4,351
| +410% | +$1.24M |
|
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.53M | 0.18% |
36,912
-3,693
| -9% | -$153K |
|
63
Visa
V
$681B
| $1.52M | 0.18% |
5,511
-17
| -0.3% | -$4.67K |
|
64
TSMC
TSM
$1.2T
| $1.49M | 0.18% |
8,581
-410
| -5% | -$71.2K |
|
65
Procter & Gamble
PG
$370B
| $1.41M | 0.17% |
8,151
+552
| +7% | +$95.6K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.27M | 0.15% |
6,340
+19
| +0.3% | +$3.82K |
|
67
Walmart
WMT
$793B
| $1.26M | 0.15% |
15,648
+169
| +1% | +$13.6K |
|
68
Novo Nordisk
NVO
$252B
| $1.23M | 0.14% |
10,310
-770
| -7% | -$91.7K |
|
69
Arista Networks
ANET
$173B
| $1.22M | 0.14% |
12,752
+504
| +4% | +$48.4K |
|
70
Exxon Mobil
XOM
$477B
| $1.22M | 0.14% |
10,372
+360
| +4% | +$42.2K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $1.21M | 0.14% |
3,698
| – | – |
|
72
Philip Morris
PM
$254B
| $1.19M | 0.14% |
9,804
+336
| +4% | +$40.8K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.14% |
7,334
+1,276
| +21% | +$207K |
|
74
AbbVie
ABBV
$374B
| $1.14M | 0.13% |
5,793
+423
| +8% | +$83.5K |
|
75
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.11M | 0.13% |
13,283
+15
| +0.1% | +$1.26K |
|