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
$190M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.8M
3
+$3.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.05M

Top Sells

1
+$7.32M
2
+$5.7M
3
+$5.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.66%
3 Financials 1.24%
4 Healthcare 1.12%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.16%
1,184
-73
52
$290K 0.15%
11,661
-706
53
$284K 0.15%
2,502
54
$282K 0.15%
1,243
-370
55
$275K 0.14%
2,082
+364
56
$275K 0.14%
3,732
+377
57
$272K 0.14%
+5,425
58
$270K 0.14%
+3,954
59
$262K 0.14%
1,427
60
$256K 0.13%
828
-216
61
$255K 0.13%
10,037
-930
62
$255K 0.13%
+1,814
63
$254K 0.13%
11,244
+1,139
64
$254K 0.13%
2,369
65
$246K 0.13%
2,203
+406
66
$243K 0.13%
7,836
+812
67
$235K 0.12%
+2,058
68
$227K 0.12%
5,351
69
$217K 0.11%
+1,660
70
$214K 0.11%
+5,433
71
$212K 0.11%
+3,000
72
$210K 0.11%
+2,143
73
$204K 0.11%
+1,302
74
$200K 0.11%
+837
75
$138K 0.07%
6,917
1 2
3
4