AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+10.37%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+26%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Kinder Morgan
KMI
|
$534K |
| 4 |
Mettler-Toledo International
MTD
|
$520K |
| 5 |
Aflac
AFL
|
$484K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $1.06M | 0.14% |
36,031
-70
| -0.2% | -$2.06K |
|
52
Intuitive Surgical
ISRG
$158B
| $1.06M | 0.14% |
+3,129
| New | +$1.06M |
|
53
Linde
LIN
$221B
| $1.05M | 0.14% |
2,547
-33
| -1% | -$13.6K |
|
54
GE Aerospace
GE
$293B
| $1.02M | 0.13% |
+10,009
| New | +$1.02M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.13% |
1,912
-128
| -6% | -$67.9K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.13% |
10,144
-738
| -7% | -$73.6K |
|
57
Morgan Stanley
MS
$237B
| $1M | 0.13% |
10,734
-480
| -4% | -$44.8K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $989K | 0.13% |
18,976
-753
| -4% | -$39.2K |
|
59
AstraZeneca
AZN
$255B
| $984K | 0.13% |
14,604
-161
| -1% | -$10.8K |
|
60
Comcast
CMCSA
$125B
| $974K | 0.13% |
22,220
-561
| -2% | -$24.6K |
|
61
Entegris
ENTG
$12B
| $972K | 0.13% |
8,116
-172
| -2% | -$20.6K |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $952K | 0.12% |
4,233
-82
| -2% | -$18.4K |
|
63
ICICI Bank
IBN
$113B
| $950K | 0.12% |
39,855
-463
| -1% | -$11K |
|
64
Honeywell
HON
$136B
| $918K | 0.12% |
4,378
-151
| -3% | -$31.7K |
|
65
Abbott
ABT
$230B
| $910K | 0.12% |
8,269
+1,710
| +26% | +$188K |
|
66
McKesson
MCK
$85.9B
| $905K | 0.12% |
1,955
-25
| -1% | -$11.6K |
|
67
Lam Research
LRCX
$124B
| $901K | 0.12% |
11,500
-190
| -2% | -$14.9K |
|
68
Chevron
CVX
$318B
| $897K | 0.12% |
6,013
-473
| -7% | -$70.6K |
|
69
American Tower
AMT
$91.9B
| $886K | 0.12% |
4,105
+51
| +1% | +$11K |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $878K | 0.11% |
6,862
-136
| -2% | -$17.4K |
|
71
Atlassian
TEAM
$44.8B
| $857K | 0.11% |
3,603
-80
| -2% | -$19K |
|
72
Fastenal
FAST
$56.5B
| $856K | 0.11% |
26,438
-754
| -3% | -$24.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $841K | 0.11% |
2,358
+44
| +2% | +$15.7K |
|
74
Blackrock
BLK
$170B
| $839K | 0.11% |
1,034
-37
| -3% | -$30K |
|
75
Texas Instruments
TXN
$178B
| $833K | 0.11% |
4,886
+573
| +13% | +$97.7K |
|