AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-3.69%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+31%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
36
Reduced
104
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $984K | 0.16% |
4,315
-13
| -0.3% | -$2.96K |
|
52
Costco
COST
$421B
| $980K | 0.16% |
1,735
-8
| -0.5% | -$4.52K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $965K | 0.16% |
19,729
-3,999
| -17% | -$196K |
|
54
LPL Financial
LPLA
$28.5B
| $963K | 0.16% |
4,053
-15
| -0.4% | -$3.57K |
|
55
Linde
LIN
$221B
| $961K | 0.16% |
2,580
-19
| -0.7% | -$7.08K |
|
56
Stryker
SYK
$149B
| $937K | 0.15% |
3,430
-12
| -0.3% | -$3.28K |
|
57
Arista Networks
ANET
$173B
| $937K | 0.15% |
20,380
+28
| +0.1% | +$1.29K |
|
58
ICICI Bank
IBN
$113B
| $932K | 0.15% |
40,318
-64
| -0.2% | -$1.48K |
|
59
Datadog
DDOG
$46.2B
| $931K | 0.15% |
10,219
-34
| -0.3% | -$3.1K |
|
60
Morgan Stanley
MS
$237B
| $916K | 0.15% |
11,214
+1,124
| +11% | +$91.8K |
|
61
EOG Resources
EOG
$65.8B
| $901K | 0.15% |
7,106
+1,851
| +35% | +$235K |
|
62
Cisco
CSCO
$268B
| $890K | 0.15% |
16,558
-2,114
| -11% | -$114K |
|
63
Aon
AON
$80.6B
| $865K | 0.14% |
2,669
+62
| +2% | +$20.1K |
|
64
McKesson
MCK
$85.9B
| $861K | 0.14% |
1,980
-2
| -0.1% | -$870 |
|
65
Honeywell
HON
$136B
| $837K | 0.14% |
4,529
-27
| -0.6% | -$4.99K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $811K | 0.13% |
2,314
-14
| -0.6% | -$4.91K |
|
67
Medtronic
MDT
$118B
| $807K | 0.13% |
10,299
-171
| -2% | -$13.4K |
|
68
Entegris
ENTG
$12B
| $778K | 0.13% |
8,288
-28
| -0.3% | -$2.63K |
|
69
Caterpillar
CAT
$194B
| $776K | 0.13% |
2,841
-389
| -12% | -$106K |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $765K | 0.13% |
6,998
-18
| -0.3% | -$1.97K |
|
71
Waste Connections
WCN
$46.5B
| $757K | 0.12% |
5,638
-19
| -0.3% | -$2.55K |
|
72
Old Dominion Freight Line
ODFL
$31.1B
| $754K | 0.12% |
3,688
-14
| -0.4% | -$2.86K |
|
73
Baker Hughes
BKR
$44.4B
| $747K | 0.12% |
21,158
-165
| -0.8% | -$5.83K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $744K | 0.12% |
12,812
+61
| +0.5% | +$3.54K |
|
75
Procter & Gamble
PG
$370B
| $744K | 0.12% |
5,097
-139
| -3% | -$20.3K |
|