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
$357M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.77M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$9.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M

Sector Composition

1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.26%
11,938
-703
52
$908K 0.25%
16,290
+12,234
53
$892K 0.25%
4,183
-343
54
$875K 0.24%
5,250
+97
55
$865K 0.24%
22,057
+1,407
56
$857K 0.24%
7,840
+180
57
$843K 0.24%
8,252
-98
58
$843K 0.24%
16,625
+1,633
59
$842K 0.24%
10,303
+459
60
$835K 0.23%
25,940
-58
61
$831K 0.23%
5,781
-88
62
$822K 0.23%
9,022
+989
63
$806K 0.23%
1,694
+35
64
$801K 0.22%
4,602
-42
65
$794K 0.22%
2,944
-16
66
$794K 0.22%
1,657
-583
67
$789K 0.22%
9,881
-353
68
$770K 0.22%
3,007
+338
69
$766K 0.21%
8,277
-1,490
70
$764K 0.21%
12,320
-1,260
71
$712K 0.2%
7,695
+10
72
$704K 0.2%
16,505
-1,207
73
$696K 0.19%
24,200
74
$689K 0.19%
599
-4
75
$682K 0.19%
23,114
-68
1 2
3
4 5