AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
-4.96%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.59M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.24% |
7,660
+4,620
| +152% | +$645K |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.24% |
+4,201
| New | +$1.05M |
|
53
TSMC
TSM
$1.22T
| $1.03M | 0.23% |
+9,844
| New | +$1.03M |
|
54
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.02M | 0.23% |
36,475
+17,800
| +95% | +$499K |
|
55
Old Dominion Freight Line
ODFL
$31.3B
| $1.02M | 0.23% |
+6,830
| New | +$1.02M |
|
56
Eli Lilly
LLY
$666B
| $993K | 0.23% |
3,466
+1,630
| +89% | +$467K |
|
57
CVS Health
CVS
$93.5B
| $988K | 0.23% |
+9,767
| New | +$988K |
|
58
Cisco
CSCO
$269B
| $987K | 0.23% |
+17,712
| New | +$987K |
|
59
Amphenol
APH
$138B
| $979K | 0.22% |
+25,998
| New | +$979K |
|
60
Comcast
CMCSA
$125B
| $967K | 0.22% |
+20,650
| New | +$967K |
|
61
Aon
AON
$80.5B
| $964K | 0.22% |
2,960
+271
| +10% | +$88.3K |
|
62
McDonald's
MCD
$226B
| $964K | 0.22% |
+3,894
| New | +$964K |
|
63
ServiceNow
NOW
$186B
| $924K | 0.21% |
+1,659
| New | +$924K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $911K | 0.21% |
13,580
| – | – |
|
65
Tesla
TSLA
$1.09T
| $906K | 0.21% |
+2,520
| New | +$906K |
|
66
Honeywell
HON
$137B
| $903K | 0.21% |
+4,644
| New | +$903K |
|
67
Procter & Gamble
PG
$373B
| $897K | 0.21% |
+5,869
| New | +$897K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $884K | 0.2% |
+5,458
| New | +$884K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.2% |
2,463
+1,211
| +97% | +$428K |
|
70
Dominion Energy
D
$50.2B
| $870K | 0.2% |
+10,234
| New | +$870K |
|
71
PepsiCo
PEP
$201B
| $863K | 0.2% |
+5,153
| New | +$863K |
|
72
Stryker
SYK
$151B
| $853K | 0.2% |
+3,193
| New | +$853K |
|
73
Mettler-Toledo International
MTD
$26.5B
| $828K | 0.19% |
+603
| New | +$828K |
|
74
UnitedHealth
UNH
$281B
| $821K | 0.19% |
1,609
+1,113
| +224% | +$568K |
|
75
Lam Research
LRCX
$127B
| $816K | 0.19% |
+15,190
| New | +$816K |
|