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
$437M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.59M
3
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M

Top Sells

1
+$1.92M
2
+$1.27M
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$326K

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 Change
in Stake 		Capital Flow
51
$1.07M 0.24%
7,660
+4,620
52
$1.05M 0.24%
+4,201
53
$1.03M 0.23%
+9,844
54
$1.02M 0.23%
36,475
+17,800
55
$1.02M 0.23%
+6,830
56
$993K 0.23%
3,466
+1,630
57
$988K 0.23%
+9,767
58
$987K 0.23%
+17,712
59
$979K 0.22%
+25,998
60
$967K 0.22%
+20,650
61
$964K 0.22%
2,960
+271
62
$964K 0.22%
+3,894
63
$924K 0.21%
+1,659
64
$911K 0.21%
13,580
65
$906K 0.21%
+2,520
66
$903K 0.21%
+4,644
67
$897K 0.21%
+5,869
68
$884K 0.2%
+5,458
69
$870K 0.2%
2,463
+1,211
70
$870K 0.2%
+10,234
71
$863K 0.2%
+5,153
72
$853K 0.2%
+3,193
73
$828K 0.19%
+603
74
$821K 0.19%
1,609
+1,113
75
$816K 0.19%
+15,190
1 2
3
4 5