AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-5.41%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.17M |
| 2 |
Church & Dwight Co
CHD
|
$712K |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$602K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$567K |
| 5 |
Sherwin-Williams
SHW
|
$548K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| $846K | 0.24% | 3,873 +1,112 | +40% | +$243K |
|
52
Union Pacific
UNP
$133B
| $823K | 0.23% | 4,227 +44 | +1% | +$8.57K |
|
53
Costco
COST
$418B
| $819K | 0.23% | 1,732 +75 | +5% | +$35.5K |
|
54
CVS Health
CVS
$92.8B
| $819K | 0.23% | 8,594 +317 | +4% | +$30.2K |
|
55
McDonald's
MCD
$224B
| $815K | 0.23% | 3,534 -248 | -7% | -$57.2K |
|
56
Novo Nordisk
NVO
$251B
| $810K | 0.23% | 8,135 -10 | -0.1% | -$996 |
|
57
Aon
AON
$79.1B
| $798K | 0.23% | 2,980 +36 | +1% | +$9.64K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.22% | 8,077 +7,685 | +1,960% | +$738K |
|
59
Honeywell
HON
$139B
| $770K | 0.22% | 4,611 +9 | +0.2% | +$1.5K |
|
60
Tesla
TSLA
$1.08T
| $754K | 0.21% | 2,844 +1,992 | +234% | +$528K |
|
61
McKesson
MCK
$85.4B
| $750K | 0.21% | 2,209 +1,348 | +157% | +$458K |
|
62
Travelers Companies
TRV
$61.1B
| $736K | 0.21% | 4,806 -1,011 | -17% | -$155K |
|
63
Procter & Gamble
PG
$368B
| $734K | 0.21% | 5,814 +33 | +0.6% | +$4.17K |
|
64
Waste Connections
WCN
$47.5B
| $725K | 0.21% | 5,359 +78 | +1% | +$10.6K |
|
65
Merck
MRK
$210B
| $711K | 0.2% | 8,258 -764 | -8% | -$65.8K |
|
66
Dominion Energy
D
$51.1B
| $702K | 0.2% | 10,156 +275 | +3% | +$19K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $701K | 0.2% | +4,094 | New | +$701K |
|
68
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $689K | 0.2% | 24,200 | – | – |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $688K | 0.19% | 11,900 -420 | -3% | -$24.3K |
|
70
Cisco
CSCO
$274B
| $684K | 0.19% | 17,111 +606 | +4% | +$24.2K |
|
71
EOG Resources
EOG
$68.2B
| $678K | 0.19% | 6,066 +90 | +2% | +$10.1K |
|
72
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $673K | 0.19% | 23,114 | – | – |
|
73
Mettler-Toledo International
MTD
$26.8B
| $667K | 0.19% | 615 +16 | +3% | +$17.4K |
|
74
Texas Instruments
TXN
$184B
| $664K | 0.19% | 4,292 +161 | +4% | +$24.9K |
|
75
Stryker
SYK
$150B
| $654K | 0.19% | 3,230 +104 | +3% | +$21.1K |
|