AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.93%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
81
New
5
Increased
14
Reduced
38
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$938K |
Top Sells
| 1 |
Apple
AAPL
|
$965K |
| 2 |
Northern Trust
NTRS
|
$938K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Amazon
AMZN
|
$542K |
| 5 |
Meta Platforms (Facebook)
META
|
$457K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 1% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $253K | 0.12% |
6,807
-1,179
| -15% | -$43.8K |
|
52
Travelers Companies
TRV
$62.3B
| $247K | 0.11% |
1,800
-471
| -21% | -$64.6K |
|
53
PepsiCo
PEP
$203B
| $235K | 0.11% |
1,720
-874
| -34% | -$119K |
|
54
Philips
PHG
$25.8B
| $223K | 0.1% |
5,544
-559
| -9% | -$22.5K |
|
55
Waste Management
WM
$90.4B
| $222K | 0.1% |
1,944
-235
| -11% | -$26.8K |
|
56
Danaher
DHR
$143B
| $220K | 0.1% |
1,616
-1,091
| -40% | -$149K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $217K | 0.1% |
1,307
-897
| -41% | -$149K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $208K | 0.09% |
+2,486
| New | +$208K |
|
59
Johnson & Johnson
JNJ
$429B
| $205K | 0.09% |
1,403
-1,205
| -46% | -$176K |
|
60
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $202K | 0.09% |
+8,525
| New | +$202K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | 0.09% |
3,000
-3,120
| -51% | -$209K |
|
|
STRM
62
DELISTED
Streamline Health Solutions
STRM
| $144K | 0.07% |
6,917
| – | – |
|
63
SiriusXM
SIRI
$7.78B
| $88K | 0.04% |
+1,233
| New | +$88K |
|
64
Visa
V
$681B
| – | – |
-1,849
| Closed | -$318K |
|
65
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-1,593
| Closed | -$233K |
|
66
Walmart
WMT
$793B
| – | – |
-5,370
| Closed | -$212K |
|
67
American Airlines Group
AAL
$8.87B
| – | – |
-11,849
| Closed | -$320K |
|
68
Abbott
ABT
$230B
| – | – |
-3,050
| Closed | -$255K |
|
69
Comcast
CMCSA
$125B
| – | – |
-4,636
| Closed | -$209K |
|
70
Cisco
CSCO
$268B
| – | – |
-4,067
| Closed | -$201K |
|
71
Walt Disney
DIS
$211B
| – | – |
-1,601
| Closed | -$209K |
|
72
Home Depot
HD
$406B
| – | – |
-1,042
| Closed | -$242K |
|
73
McDonald's
MCD
$226B
| – | – |
-1,178
| Closed | -$253K |
|
74
3M
MMM
$81B
| – | – |
-1,490
| Closed | -$205K |
|
75
Nike
NKE
$110B
| – | – |
-2,613
| Closed | -$245K |
|