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
$739M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$730K
3
+$620K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$425K

Top Sells

1
+$14.9M
2
+$12.7M
3
+$5.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.26M

Sector Composition

1 Technology 4.25%
2 Healthcare 2.26%
3 Financials 1.89%
4 Industrials 1.42%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.15%
9,761
+1,492
52
$1.09M 0.15%
2,590
+232
53
$1.08M 0.15%
16,933
-5,073
54
$1.08M 0.15%
1,861
-51
55
$1.07M 0.14%
24,673
+2,453
56
$1.06M 0.14%
1,365
-1,372
57
$1.06M 0.14%
4,221
-12
58
$1.05M 0.14%
1,960
+5
59
$1.04M 0.14%
39,470
-385
60
$1.04M 0.14%
8,408
-1,611
61
$1.02M 0.14%
10,135
-9
62
$1M 0.14%
6,756
-106
63
$1M 0.14%
10,639
-95
64
$993K 0.13%
25,744
-694
65
$988K 0.13%
6,265
+252
66
$968K 0.13%
14,285
-319
67
$964K 0.13%
7,437
-17
68
$939K 0.13%
5,459
-80
69
$937K 0.13%
1,279
+27
70
$920K 0.12%
9,470
-2,030
71
$920K 0.12%
6,940
-410
72
$899K 0.12%
3,599
+1,411
73
$898K 0.12%
2,692
+25
74
$879K 0.12%
10,083
+745
75
$860K 0.12%
5,651
-2,728
1 2
3
4 5