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
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.89M
3
+$1.84M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$938K

Top Sells

1
+$965K
2
+$938K
3
+$646K
4
AMZN icon
Amazon
AMZN
+$542K
5
META icon
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 Change
in Stake 		Capital Flow
51
$253K 0.12%
6,807
-1,179
52
$247K 0.11%
1,800
-471
53
$235K 0.11%
1,720
-874
54
$223K 0.1%
5,544
-559
55
$222K 0.1%
1,944
-235
56
$220K 0.1%
1,616
-1,091
57
$217K 0.1%
1,307
-897
58
$208K 0.09%
+2,486
59
$205K 0.09%
1,403
-1,205
60
$202K 0.09%
+8,525
61
$201K 0.09%
3,000
-3,120
62
$144K 0.07%
6,917
63
$88K 0.04%
+1,233
64
– –
-11,849
65
– –
-3,050
66
– –
-4,636
67
– –
-4,067
68
– –
-1,601
69
– –
-1,042
70
– –
-1,178
71
– –
-1,490
72
– –
-2,613
73
– –
-1,138
74
– –
-10,048
75
– –
-2,567
1 2
3
4