AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+0.23%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$202M
AUM Growth
+$6.67M
(+3.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
77
New
5
Increased
34
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$332K |
| 5 |
American Tower
AMT
|
$315K |
Top Sells
| 1 |
Chevron
CVX
|
$238K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$224K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$196K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.9K |
| 5 |
UnitedHealth
UNH
|
$63.5K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.52B
| $320K | 0.16% |
11,849
+41
| +0.3% | +$1.11K |
|
52
Procter & Gamble
PG
$373B
| $319K | 0.16% |
2,567
+323
| +14% | +$40.1K |
|
53
Visa
V
$682B
| $318K | 0.16% |
1,849
+250
| +16% | +$43K |
|
|
54
American Tower
AMT
$91B
| $315K | 0.16% |
+1,423
| New | +$315K |
|
|
55
UnitedHealth
UNH
$281B
| $304K | 0.15% |
1,397
-292
| -17% | -$63.5K |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $293K | 0.15% |
2,502
| – | – |
|
57
AT&T
T
$211B
| $284K | 0.14% |
9,934
+1,267
| +15% | +$36.2K |
|
58
Eli Lilly
LLY
$666B
| $273K | 0.14% |
2,437
+55
| +2% | +$6.16K |
|
59
Pfizer
PFE
$140B
| $272K | 0.13% |
7,986
-1,043
| -12% | -$35.5K |
|
60
Abbott
ABT
$232B
| $255K | 0.13% |
3,050
-382
| -11% | -$31.9K |
|
61
Marsh & McLennan
MMC
$101B
| $254K | 0.13% |
2,538
-119
| -4% | -$11.9K |
|
62
Masco
MAS
$15.4B
| $253K | 0.13% |
6,067
| – | – |
|
63
McDonald's
MCD
$226B
| $253K | 0.13% |
1,178
+80
| +7% | +$17.2K |
|
64
Waste Management
WM
$90.6B
| $251K | 0.12% |
2,179
+80
| +4% | +$9.22K |
|
65
Nike
NKE
$111B
| $245K | 0.12% |
2,613
-42
| -2% | -$3.94K |
|
66
Home Depot
HD
$410B
| $242K | 0.12% |
1,042
+27
| +3% | +$6.27K |
|
67
Vanguard Industrials ETF
VIS
$6.1B
| $233K | 0.12% |
1,593
-313
| -16% | -$45.8K |
|
68
Philips
PHG
$26.3B
| $232K | 0.12% |
6,103
| – | – |
|
69
Walmart
WMT
$803B
| $212K | 0.11% |
+5,370
| New | +$212K |
|
70
Comcast
CMCSA
$125B
| $209K | 0.1% |
+4,636
| New | +$209K |
|
71
Walt Disney
DIS
$215B
| $209K | 0.1% |
1,601
-13
| -0.8% | -$1.7K |
|
72
3M
MMM
$82.5B
| $205K | 0.1% |
+1,490
| New | +$205K |
|
73
Norfolk Southern
NSC
$62.8B
| $204K | 0.1% |
1,138
+9
| +0.8% | +$1.61K |
|
74
Cisco
CSCO
$269B
| $201K | 0.1% |
4,067
-368
| -8% | -$18.2K |
|
|
STRM
75
DELISTED
Streamline Health Solutions
STRM
| $113K | 0.06% |
+6,917
| New | +$113K |
|