AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-13.7%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
68
Reduced
84
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.26% | 11,938 -703 | -6% | -$54.5K |
|
52
Novo Nordisk
NVO
$251B
| $908K | 0.25% | 8,145 +6,117 | +302% | +$682K |
|
53
Union Pacific
UNP
$133B
| $892K | 0.25% | 4,183 -343 | -8% | -$73.1K |
|
54
PepsiCo
PEP
$204B
| $875K | 0.24% | 5,250 +97 | +2% | +$16.2K |
|
55
Comcast
CMCSA
$125B
| $865K | 0.24% | 22,057 +1,407 | +7% | +$55.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.24% | 392 +9 | +2% | +$19.7K |
|
57
Nike
NKE
$114B
| $843K | 0.24% | 8,252 -98 | -1% | -$10K |
|
58
Verizon
VZ
$186B
| $843K | 0.24% | 16,625 +1,633 | +11% | +$82.8K |
|
59
TSMC
TSM
$1.2T
| $842K | 0.24% | 10,303 +459 | +5% | +$37.5K |
|
60
Amphenol
APH
$133B
| $835K | 0.23% | 12,970 -29 | -0.2% | -$1.87K |
|
61
Procter & Gamble
PG
$368B
| $831K | 0.23% | 5,781 -88 | -1% | -$12.7K |
|
62
Merck
MRK
$210B
| $822K | 0.23% | 9,022 +989 | +12% | +$90.1K |
|
63
ServiceNow
NOW
$190B
| $806K | 0.23% | 1,694 +35 | +2% | +$16.7K |
|
64
Honeywell
HON
$139B
| $801K | 0.22% | 4,602 -42 | -0.9% | -$7.31K |
|
65
Aon
AON
$79.1B
| $794K | 0.22% | 2,944 -16 | -0.5% | -$4.32K |
|
66
Costco
COST
$418B
| $794K | 0.22% | 1,657 -583 | -26% | -$279K |
|
67
Dominion Energy
D
$51.1B
| $789K | 0.22% | 9,881 -353 | -3% | -$28.2K |
|
68
American Tower
AMT
$95.5B
| $770K | 0.22% | 3,007 +338 | +13% | +$86.6K |
|
69
CVS Health
CVS
$92.8B
| $766K | 0.21% | 8,277 -1,490 | -15% | -$138K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $764K | 0.21% | 12,320 -1,260 | -9% | -$78.1K |
|
71
Church & Dwight Co
CHD
$22.7B
| $712K | 0.2% | 7,695 +10 | +0.1% | +$925 |
|
72
Cisco
CSCO
$274B
| $704K | 0.2% | 16,505 -1,207 | -7% | -$51.5K |
|
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $696K | 0.19% | 24,200 | – | – |
|
74
Mettler-Toledo International
MTD
$26.8B
| $689K | 0.19% | 599 -4 | -0.7% | -$4.6K |
|
75
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $682K | 0.19% | 23,114 -68 | -0.3% | -$2.01K |
|