AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+6.72%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.25M |
| 2 |
Arista Networks
ANET
|
$825K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$703K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Entegris
ENTG
|
$365K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
Amphenol
APH
|
$932K |
| 3 |
MSCI
MSCI
|
$803K |
| 4 |
PACCAR
PCAR
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $1.01M | 0.22% |
36,191
-76
| -0.2% | -$2.12K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.22% |
8,315
+345
| +4% | +$41.7K |
|
53
Linde
LIN
$221B
| $990K | 0.21% |
2,599
+96
| +4% | +$36.6K |
|
54
Cisco
CSCO
$268B
| $966K | 0.21% |
18,672
+887
| +5% | +$45.9K |
|
55
Comcast
CMCSA
$125B
| $952K | 0.21% |
22,908
+937
| +4% | +$38.9K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $950K | 0.2% |
4,328
+202
| +5% | +$44.4K |
|
57
Honeywell
HON
$136B
| $945K | 0.2% |
4,556
+254
| +6% | +$52.7K |
|
58
Costco
COST
$421B
| $938K | 0.2% |
1,743
+35
| +2% | +$18.8K |
|
59
ICICI Bank
IBN
$113B
| $932K | 0.2% |
40,382
+1,423
| +4% | +$32.8K |
|
60
Medtronic
MDT
$118B
| $922K | 0.2% |
10,470
+1,844
| +21% | +$162K |
|
|
61
Entegris
ENTG
$12B
| $922K | 0.2% |
8,316
+3,294
| +66% | +$365K |
|
62
Aon
AON
$80.6B
| $900K | 0.19% |
2,607
-400
| -13% | -$138K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $895K | 0.19% |
11,076
+3,323
| +43% | +$268K |
|
64
LPL Financial
LPLA
$28.5B
| $885K | 0.19% |
4,068
+172
| +4% | +$37.4K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $870K | 0.19% |
14,754
-418
| -3% | -$24.7K |
|
66
Morgan Stanley
MS
$237B
| $862K | 0.19% |
10,090
+420
| +4% | +$35.9K |
|
67
McKesson
MCK
$85.9B
| $847K | 0.18% |
1,982
-208
| -9% | -$88.9K |
|
|
68
Arista Networks
ANET
$173B
| $825K | 0.18% |
+20,352
| New | +$825K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $815K | 0.18% |
12,751
+3,396
| +36% | +$217K |
|
70
Fastenal
FAST
$56.8B
| $813K | 0.18% |
27,576
+1,462
| +6% | +$43.1K |
|
71
Waste Connections
WCN
$46.5B
| $809K | 0.17% |
5,657
+220
| +4% | +$31.4K |
|
72
American Tower
AMT
$91.9B
| $801K | 0.17% |
4,128
+1,190
| +41% | +$231K |
|
73
Caterpillar
CAT
$194B
| $795K | 0.17% |
3,230
+132
| +4% | +$32.5K |
|
74
Floor & Decor
FND
$8.45B
| $795K | 0.17% |
7,643
+300
| +4% | +$31.2K |
|
75
Procter & Gamble
PG
$370B
| $795K | 0.17% |
5,236
-285
| -5% | -$43.2K |
|