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
$464M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$825K
3
+$703K
4
NVDA icon
NVIDIA
NVDA
+$569K
5
ENTG icon
Entegris
ENTG
+$365K

Top Sells

1
+$1.44M
2
+$932K
3
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.22%
36,191
-76
52
$1.01M 0.22%
8,315
+345
53
$990K 0.21%
2,599
+96
54
$966K 0.21%
18,672
+887
55
$952K 0.21%
22,908
+937
56
$950K 0.2%
4,328
+202
57
$945K 0.2%
4,556
+254
58
$938K 0.2%
1,743
+35
59
$932K 0.2%
40,382
+1,423
60
$922K 0.2%
10,470
+1,844
61
$922K 0.2%
8,316
+3,294
62
$900K 0.19%
2,607
-400
63
$895K 0.19%
11,076
+3,323
64
$885K 0.19%
4,068
+172
65
$870K 0.19%
14,754
-418
66
$862K 0.19%
10,090
+420
67
$847K 0.18%
1,982
-208
68
$825K 0.18%
+20,352
69
$815K 0.18%
12,751
+3,396
70
$813K 0.18%
27,576
+1,462
71
$809K 0.17%
5,657
+220
72
$801K 0.17%
4,128
+1,190
73
$795K 0.17%
3,230
+132
74
$795K 0.17%
7,643
+300
75
$795K 0.17%
5,236
-285
1 2
3
4 5