AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$41.3M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
233
Increased
431
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$7.5M |
| 2 |
AbbVie
ABBV
|
+$2.23M |
| 3 |
Abbott
ABT
|
+$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.88B
| $3K | ﹤0.01% |
27
-22
| -45% | -$2.44K |
|
727
Coca-Cola Consolidated
COKE
$10.6B
| $3K | ﹤0.01% |
100
| – | – |
|
728
Cencora
COR
$58.1B
| $3K | ﹤0.01% |
38
+13
| +52% | +$1.03K |
|
729
Coty
COTY
$3.73B
| $3K | ﹤0.01% |
+256
| New | +$3K |
|
730
CorMedix
CRMD
$1.03B
| $3K | ﹤0.01% |
300
| – | – |
|
731
Carlisle Companies
CSL
$16.3B
| $3K | ﹤0.01% |
28
+22
| +367% | +$2.36K |
|
732
Coterra Energy
CTRA
$18.3B
| $3K | ﹤0.01% |
110
-37
| -25% | -$1.01K |
|
733
Cemex
CX
$13.8B
| $3K | ﹤0.01% |
554
-390
| -41% | -$2.11K |
|
734
DigitalBridge
DBRG
$2.03B
| $3K | ﹤0.01% |
125
+83
| +198% | +$1.99K |
|
735
Eastman Chemical
EMN
$7.75B
| $3K | ﹤0.01% |
41
+11
| +37% | +$805 |
|
736
EPR Properties
EPR
$4.15B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
737
EQT Corp
EQT
$31.7B
| $3K | ﹤0.01% |
128
+6
| +5% | +$141 |
|
738
Eagle Materials
EXP
$7.39B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
739
Fluor
FLR
$6.54B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
740
Idacorp
IDA
$6.73B
| $3K | ﹤0.01% |
31
| – | – |
|
741
Iron Mountain
IRM
$27.7B
| $3K | ﹤0.01% |
92
+39
| +74% | +$1.27K |
|
742
KLA
KLAC
$121B
| $3K | ﹤0.01% |
23
| – | – |
|
743
Kroger
KR
$44.6B
| $3K | ﹤0.01% |
121
-448
| -79% | -$11.1K |
|
744
McCormick & Company Non-Voting
MKC
$18.8B
| $3K | ﹤0.01% |
40
-48
| -55% | -$3.6K |
|
745
Maximus
MMS
$4.94B
| $3K | ﹤0.01% |
46
+4
| +10% | +$261 |
|
746
ONE Gas
OGS
$4.49B
| $3K | ﹤0.01% |
33
+15
| +83% | +$1.36K |
|
747
Sempra
SRE
$52.4B
| $3K | ﹤0.01% |
48
+34
| +243% | +$2.13K |
|
748
STMicroelectronics
STM
$23.2B
| $3K | ﹤0.01% |
224
-102
| -31% | -$1.37K |
|
749
Skyworks Solutions
SWKS
$11.2B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
750
Texas Capital Bancshares
TCBI
$3.95B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|