AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+8.43%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$423M
AUM Growth
+$70.1M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$882K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$689K |
| 5 |
Graco
GGG
|
$592K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $907K | 0.21% |
5,055
+3,207
| +174% | +$576K |
|
52
Aon
AON
$80.5B
| $903K | 0.21% |
3,007
+27
| +0.9% | +$8.1K |
|
53
Mettler-Toledo International
MTD
$26.5B
| $877K | 0.21% |
607
-8
| -1% | -$11.6K |
|
54
Merck
MRK
$210B
| $871K | 0.21% |
7,854
-404
| -5% | -$44.8K |
|
55
Union Pacific
UNP
$132B
| $860K | 0.2% |
4,154
-73
| -2% | -$15.1K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $854K | 0.2% |
10,201
-6,461
| -39% | -$541K |
|
57
LPL Financial
LPLA
$28.8B
| $833K | 0.2% |
3,853
-20
| -0.5% | -$4.32K |
|
58
Cisco
CSCO
$269B
| $823K | 0.19% |
17,279
+168
| +1% | +$8K |
|
59
McKesson
MCK
$86B
| $820K | 0.19% |
2,185
-24
| -1% | -$9K |
|
60
Stryker
SYK
$151B
| $801K | 0.19% |
3,276
+46
| +1% | +$11.2K |
|
61
Pfizer
PFE
$140B
| $786K | 0.19% |
15,337
+569
| +4% | +$29.2K |
|
62
Travelers Companies
TRV
$62.9B
| $774K | 0.18% |
4,126
-680
| -14% | -$127K |
|
63
Costco
COST
$424B
| $771K | 0.18% |
1,689
-43
| -2% | -$19.6K |
|
64
Arthur J. Gallagher & Co
AJG
$77B
| $767K | 0.18% |
4,067
-27
| -0.7% | -$5.09K |
|
65
CVS Health
CVS
$93.5B
| $767K | 0.18% |
8,227
-367
| -4% | -$34.2K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $760K | 0.18% |
11,900
| – | – |
|
67
Air Products & Chemicals
APD
$64.5B
| $740K | 0.17% |
2,401
+331
| +16% | +$102K |
|
68
Linde
LIN
$222B
| $739K | 0.17% |
+2,265
| New | +$739K |
|
69
Blackrock
BLK
$172B
| $738K | 0.17% |
1,042
-29
| -3% | -$20.6K |
|
70
Comcast
CMCSA
$125B
| $737K | 0.17% |
21,081
+249
| +1% | +$8.71K |
|
71
Caterpillar
CAT
$197B
| $732K | 0.17% |
3,054
+1,177
| +63% | +$282K |
|
72
PepsiCo
PEP
$201B
| $718K | 0.17% |
3,975
-1,476
| -27% | -$267K |
|
73
Waste Connections
WCN
$46.6B
| $712K | 0.17% |
5,373
+14
| +0.3% | +$1.86K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711K | 0.17% |
2,300
-45
| -2% | -$13.9K |
|
75
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $710K | 0.17% |
23,114
| – | – |
|