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
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$42.6M
3
+$32.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.7M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Top Sells

1
+$110M
2
+$97.7M
3
+$29.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M
5
TIP icon
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$823B
$2.06M 0.25%
10,201
+2,082
SPTL icon
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$2.01M 0.24%
73,692
-520,624
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.88M 0.23%
35,509
+30,540
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.11T
$1.84M 0.22%
10,044
+4,393
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.67M 0.2%
15,669
-1,129
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.63M 0.2%
40,605
-22,651
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.3B
$1.62M 0.19%
12,739
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.19%
3,945
+1,355
NVO icon
59
Novo Nordisk
NVO
$248B
$1.58M 0.19%
11,080
-5,739
TSM icon
60
TSMC
TSM
$1.54T
$1.56M 0.19%
8,991
+3,420
UNH icon
61
UnitedHealth
UNH
$330B
$1.5M 0.18%
2,949
-446
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.46M 0.18%
9,600
-4,749
V icon
63
Visa
V
$668B
$1.45M 0.17%
5,528
+586
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.44M 0.17%
+63,951
COST icon
65
Costco
COST
$415B
$1.44M 0.17%
1,693
+414
TSLA icon
66
Tesla
TSLA
$1.49T
$1.43M 0.17%
7,219
+4,096
HD icon
67
Home Depot
HD
$387B
$1.37M 0.16%
3,983
+246
IJAN icon
68
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.32M 0.16%
42,054
-15,808
PG icon
69
Procter & Gamble
PG
$356B
$1.25M 0.15%
7,599
+2,592
MRK icon
70
Merck
MRK
$216B
$1.2M 0.14%
9,663
+3,198
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.15M 0.14%
6,321
+71
XOM icon
72
Exxon Mobil
XOM
$480B
$1.15M 0.14%
10,012
+4,342
IWV icon
73
iShares Russell 3000 ETF
IWV
$17.3B
$1.14M 0.14%
3,698
ANET icon
74
Arista Networks
ANET
$184B
$1.07M 0.13%
12,248
-8,624
WMT icon
75
Walmart
WMT
$853B
$1.05M 0.13%
15,479
+9,177
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3
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