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 | |
|---|---|---|---|---|---|---|
776
Healthcare Realty
HR
$6.35B
| $3K | ﹤0.01% |
95
+66
| +228% | +$2.08K |
|
777
Huntsman Corp
HUN
$1.95B
| $3K | ﹤0.01% |
+113
| New | +$3K |
|
|
CHA
778
DELISTED
China Telecom Corporation, LTD
CHA
| $3K | ﹤0.01% |
61
| – | – |
|
|
SMI
779
DELISTED
Semiconductor Manufacturing Intl
SMI
| $3K | ﹤0.01% |
515
| – | – |
|
780
Bank OZK
OZK
$5.9B
| $2K | ﹤0.01% |
84
+51
| +155% | +$1.21K |
|
|
PGRE
781
Paramount Group
PGRE
$1.66B
| $2K | ﹤0.01% |
152
-169
| -53% | -$2.22K |
|
782
Royal Gold
RGLD
$12.2B
| $2K | ﹤0.01% |
17
| – | – |
|
783
Robert Half
RHI
$3.77B
| $2K | ﹤0.01% |
28
+20
| +250% | +$1.43K |
|
784
Transocean
RIG
$2.9B
| $2K | ﹤0.01% |
209
+109
| +109% | +$1.04K |
|
785
RingCentral
RNG
$2.89B
| $2K | ﹤0.01% |
21
+13
| +163% | +$1.24K |
|
786
Suburban Propane Partners
SPH
$1.2B
| $2K | ﹤0.01% |
+108
| New | +$2K |
|
787
Spirit AeroSystems
SPR
$4.8B
| $2K | ﹤0.01% |
23
+17
| +283% | +$1.48K |
|
788
Spire
SR
$4.46B
| $2K | ﹤0.01% |
24
| – | – |
|
789
Stellantis
STLA
$26.2B
| $2K | ﹤0.01% |
140
-224
| -62% | -$3.2K |
|
790
Seagate
STX
$40B
| $2K | ﹤0.01% |
32
-12
| -27% | -$750 |
|
791
Teradata
TDC
$1.99B
| $2K | ﹤0.01% |
49
| – | – |
|
792
Terex
TEX
$3.47B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
793
Tilray
TLRY
$1.31B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
794
Arch Capital
ACGL
$34.1B
| $2K | ﹤0.01% |
54
| – | – |
|
795
Alkermes
ALKS
$4.94B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
796
Allison Transmission
ALSN
$7.53B
| $2K | ﹤0.01% |
45
+28
| +165% | +$1.24K |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
798
Associated Banc-Corp
ASB
$4.42B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
799
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2K | ﹤0.01% |
15
| – | – |
|
800
AngloGold Ashanti
AU
$30.2B
| $2K | ﹤0.01% |
155
+74
| +91% | +$955 |
|