AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+3.44%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$32.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.7M |
| 5 |
iShares US Technology ETF
IYW
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$97.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.06M | 0.25% |
10,201
+2,082
| +26% | +$421K |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.01M | 0.24% |
73,692
-520,624
| -88% | -$14.2M |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.88M | 0.23% |
35,509
+30,540
| +615% | +$1.62M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.22% |
10,044
+4,393
| +78% | +$806K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.2% |
15,669
-1,129
| -7% | -$120K |
|
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.63M | 0.2% |
40,605
-22,651
| -36% | -$911K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.62M | 0.19% |
12,739
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.19% |
3,945
+1,355
| +52% | +$551K |
|
59
Novo Nordisk
NVO
$252B
| $1.58M | 0.19% |
11,080
-5,739
| -34% | -$819K |
|
60
TSMC
TSM
$1.2T
| $1.56M | 0.19% |
8,991
+3,420
| +61% | +$594K |
|
61
UnitedHealth
UNH
$279B
| $1.5M | 0.18% |
2,949
-446
| -13% | -$227K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.46M | 0.18% |
9,600
-4,749
| -33% | -$723K |
|
63
Visa
V
$681B
| $1.45M | 0.17% |
5,528
+586
| +12% | +$154K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.44M | 0.17% |
+63,951
| New | +$1.44M |
|
65
Costco
COST
$421B
| $1.44M | 0.17% |
1,693
+414
| +32% | +$352K |
|
66
Tesla
TSLA
$1.08T
| $1.43M | 0.17% |
7,219
+4,096
| +131% | +$811K |
|
67
Home Depot
HD
$406B
| $1.37M | 0.16% |
3,983
+246
| +7% | +$84.7K |
|
68
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.32M | 0.16% |
42,054
-15,808
| -27% | -$497K |
|
69
Procter & Gamble
PG
$370B
| $1.25M | 0.15% |
7,599
+2,592
| +52% | +$427K |
|
70
Merck
MRK
$210B
| $1.2M | 0.14% |
9,663
+3,198
| +49% | +$396K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.14% |
6,321
+71
| +1% | +$13K |
|
72
Exxon Mobil
XOM
$477B
| $1.15M | 0.14% |
10,012
+4,342
| +77% | +$500K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $1.14M | 0.14% |
3,698
| – | – |
|
74
Arista Networks
ANET
$173B
| $1.07M | 0.13% |
12,248
-8,624
| -41% | -$756K |
|
75
Walmart
WMT
$793B
| $1.05M | 0.13% |
15,479
+9,177
| +146% | +$621K |
|