AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+6.94%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$434M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
82
Reduced
67
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 3 |
AstraZeneca
AZN
|
$559K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$557K |
| 5 |
NextEra Energy, Inc.
NEE
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $930K | 0.21% |
17,785
+506
| +3% | +$26.5K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $903K | 0.21% |
15,172
-7,903
| -34% | -$470K |
|
53
Linde
LIN
$221B
| $890K | 0.2% |
2,503
+238
| +11% | +$84.6K |
|
54
Morgan Stanley
MS
$239B
| $849K | 0.2% |
9,670
+1,394
| +17% | +$122K |
|
55
Costco
COST
$424B
| $849K | 0.2% |
1,708
+19
| +1% | +$9.44K |
|
56
ICICI Bank
IBN
$114B
| $841K | 0.19% |
38,959
+12,741
| +49% | +$275K |
|
57
Lam Research
LRCX
$126B
| $834K | 0.19% |
15,730
+170
| +1% | +$9.01K |
|
58
Chevron
CVX
$319B
| $833K | 0.19% |
5,107
+52
| +1% | +$8.48K |
|
59
Comcast
CMCSA
$126B
| $833K | 0.19% |
21,971
+890
| +4% | +$33.7K |
|
60
Alphabet (Google) Class C
GOOG
$2.75T
| $829K | 0.19% |
7,970
+319
| +4% | +$33.2K |
|
61
Honeywell
HON
$136B
| $822K | 0.19% |
4,302
-14
| -0.3% | -$2.68K |
|
62
Procter & Gamble
PG
$373B
| $821K | 0.19% |
5,521
-503
| -8% | -$74.8K |
|
63
MSCI
MSCI
$42.9B
| $803K | 0.18% |
1,434
+16
| +1% | +$8.96K |
|
64
Arthur J. Gallagher & Co
AJG
$78B
| $789K | 0.18% |
4,126
+59
| +1% | +$11.3K |
|
65
LPL Financial
LPLA
$28.7B
| $789K | 0.18% |
3,896
+43
| +1% | +$8.7K |
|
66
Texas Instruments
TXN
$168B
| $781K | 0.18% |
4,199
+45
| +1% | +$8.37K |
|
67
Merck
MRK
$209B
| $780K | 0.18% |
7,330
-524
| -7% | -$55.7K |
|
68
McKesson
MCK
$86.4B
| $780K | 0.18% |
2,190
+5
| +0.2% | +$1.78K |
|
69
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $775K | 0.18% |
24,092
+978
| +4% | +$31.5K |
|
70
Waste Connections
WCN
$46.8B
| $756K | 0.17% |
5,437
+64
| +1% | +$8.9K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $743K | 0.17% |
11,900
| – | – |
|
72
Floor & Decor
FND
$8.77B
| $721K | 0.17% |
7,343
+93
| +1% | +$9.13K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.17% |
2,328
+28
| +1% | +$8.65K |
|
74
PepsiCo
PEP
$201B
| $714K | 0.16% |
3,917
-58
| -1% | -$10.6K |
|
75
Caterpillar
CAT
$195B
| $709K | 0.16% |
3,098
+44
| +1% | +$10.1K |
|