AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
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
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $320K | 0.16% |
2,467
+57
| +2% | +$7.39K |
|
52
Travelers Companies
TRV
$61.1B
| $320K | 0.16% |
2,331
-65
| -3% | -$8.92K |
|
53
PepsiCo
PEP
$204B
| $293K | 0.14% |
2,387
+83
| +4% | +$10.2K |
|
54
Starbucks
SBUX
$100B
| $284K | 0.14% |
+3,824
| New | +$284K |
|
55
Chubb
CB
$110B
| $277K | 0.13% |
1,976
+49
| +3% | +$6.87K |
|
|
56
Abbott
ABT
$231B
| $271K | 0.13% |
3,386
-27,270
| -89% | -$2.18M |
|
57
Vanguard Industrials ETF
VIS
$6.14B
| $269K | 0.13% |
1,926
-915
| -32% | -$128K |
|
58
Intel
INTC
$107B
| $267K | 0.13% |
4,981
+126
| +3% | +$6.75K |
|
59
Amgen
AMGN
$155B
| $259K | 0.13% |
1,361
-411
| -23% | -$78.2K |
|
60
3M
MMM
$82.8B
| $257K | 0.13% |
1,236
-42
| -3% | -$8.73K |
|
61
Marsh & McLennan
MMC
$101B
| $249K | 0.12% |
2,657
-57
| -2% | -$5.34K |
|
62
Bread Financial
BFH
$3.09B
| $240K | 0.12% |
1,373
-171
| -11% | -$29.9K |
|
63
Masco
MAS
$15.4B
| $239K | 0.12% |
6,069
+33
| +0.5% | +$1.3K |
|
64
Cisco
CSCO
$274B
| $238K | 0.12% |
4,408
-739
| -14% | -$39.9K |
|
65
Visa
V
$683B
| $236K | 0.11% |
1,513
-809
| -35% | -$126K |
|
66
Chevron
CVX
$324B
| $232K | 0.11% |
1,884
-1,015
| -35% | -$125K |
|
67
McDonald's
MCD
$224B
| $228K | 0.11% |
1,198
-1,246
| -51% | -$237K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.93B
| $226K | 0.11% |
2,032
-693
| -25% | -$77.1K |
|
69
Nike
NKE
$114B
| $222K | 0.11% |
2,636
+36
| +1% | +$3.03K |
|
70
Waste Management
WM
$91.2B
| $218K | 0.11% |
2,094
+610
| +41% | +$63.5K |
|
71
Norfolk Southern
NSC
$62.8B
| $211K | 0.1% |
1,129
+52
| +5% | +$9.72K |
|
72
Philips
PHG
$26.2B
| $203K | 0.1% |
4,956
+83
| +2% | +$3.4K |
|
73
AT&T
T
$209B
| $203K | 0.1% |
6,477
-8,292
| -56% | -$260K |
|
74
Comcast
CMCSA
$125B
| $185K | 0.09% |
4,629
-1,175
| -20% | -$47K |
|
75
Home Depot
HD
$405B
| $184K | 0.09% |
956
-710
| -43% | -$137K |
|