AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.84%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-3.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
52
Reduced
89
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Illumina
ILMN
|
$730K |
| 3 |
Novartis
NVS
|
$620K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$578K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.11M | 0.15% |
9,761
+1,492
| +18% | +$170K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.15% |
2,590
+232
| +10% | +$97.6K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.15% |
16,933
-5,073
| -23% | -$324K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.15% |
1,861
-51
| -3% | -$29.6K |
|
55
Comcast
CMCSA
$125B
| $1.07M | 0.14% |
24,673
+2,453
| +11% | +$106K |
|
56
Eli Lilly
LLY
$657B
| $1.06M | 0.14% |
1,365
-1,372
| -50% | -$1.07M |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.06M | 0.14% |
4,221
-12
| -0.3% | -$3K |
|
58
McKesson
MCK
$85.4B
| $1.05M | 0.14% |
1,960
+5
| +0.3% | +$2.68K |
|
59
ICICI Bank
IBN
$113B
| $1.04M | 0.14% |
39,470
-385
| -1% | -$10.2K |
|
60
Datadog
DDOG
$47.7B
| $1.04M | 0.14% |
8,408
-1,611
| -16% | -$199K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.14% |
10,135
-9
| -0.1% | -$905 |
|
62
Booz Allen Hamilton
BAH
$13.4B
| $1M | 0.14% |
6,756
-106
| -2% | -$15.7K |
|
63
Morgan Stanley
MS
$240B
| $1M | 0.14% |
10,639
-95
| -0.9% | -$8.95K |
|
64
Fastenal
FAST
$57B
| $993K | 0.13% |
12,872
-347
| -3% | -$26.8K |
|
65
Chevron
CVX
$324B
| $988K | 0.13% |
6,265
+252
| +4% | +$39.8K |
|
66
AstraZeneca
AZN
$248B
| $968K | 0.13% |
14,285
-319
| -2% | -$21.6K |
|
67
Floor & Decor
FND
$8.82B
| $964K | 0.13% |
7,437
-17
| -0.2% | -$2.2K |
|
68
Waste Connections
WCN
$47.5B
| $939K | 0.13% |
5,459
-80
| -1% | -$13.8K |
|
69
Costco
COST
$418B
| $937K | 0.13% |
1,279
+27
| +2% | +$19.8K |
|
70
Lam Research
LRCX
$127B
| $920K | 0.12% |
947
-203
| -18% | -$197K |
|
71
Broadcom
AVGO
$1.4T
| $920K | 0.12% |
694
-41
| -6% | -$54.3K |
|
72
Automatic Data Processing
ADP
$123B
| $899K | 0.12% |
3,599
+1,411
| +64% | +$352K |
|
73
Aon
AON
$79.1B
| $898K | 0.12% |
2,692
+25
| +0.9% | +$8.34K |
|
74
Medtronic
MDT
$119B
| $879K | 0.12% |
10,083
+745
| +8% | +$64.9K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.12% |
5,651
-2,728
| -33% | -$415K |
|