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 | |
|---|---|---|---|---|---|---|
826
Foot Locker
FL
$2.29B
| $2K | ﹤0.01% |
40
+22
| +122% | +$1.1K |
|
827
First Solar
FSLR
$22B
| $2K | ﹤0.01% |
31
+5
| +19% | +$323 |
|
828
Liberty Media Series C
FWONK
$25.2B
| $2K | ﹤0.01% |
56
| – | – |
|
829
Gold Fields
GFI
$30.8B
| $2K | ﹤0.01% |
467
| – | – |
|
830
Graco
GGG
$14.2B
| $2K | ﹤0.01% |
37
| – | – |
|
831
Grifois
GRFS
$6.89B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
832
W.W. Grainger
GWW
$47.5B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
833
Highwoods Properties
HIW
$3.44B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
834
Hecla Mining
HL
$6.04B
| $2K | ﹤0.01% |
699
-119
| -15% | -$340 |
|
835
Hologic
HOLX
$14.8B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
836
HealthEquity
HQY
$7.88B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
837
Hormel Foods
HRL
$14.1B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
838
Installed Building Products
IBP
$7.44B
| $2K | ﹤0.01% |
33
| – | – |
|
839
ICL Group
ICL
$7.85B
| $2K | ﹤0.01% |
295
| – | – |
|
840
Ingredion
INGR
$8.24B
| $2K | ﹤0.01% |
25
-90
| -78% | -$7.2K |
|
841
Gartner
IT
$18.6B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
842
Invesco
IVZ
$9.81B
| $2K | ﹤0.01% |
113
+28
| +33% | +$496 |
|
843
Jones Lang LaSalle
JLL
$14.8B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
844
Kellanova
K
$27.8B
| $2K | ﹤0.01% |
33
-55
| -63% | -$3.33K |
|
845
Kimco Realty
KIM
$15.4B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
846
Kilroy Realty
KRC
$5.05B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
847
Liberty Broadband Class C
LBRDK
$8.61B
| $2K | ﹤0.01% |
27
| – | – |
|
848
Landstar System
LSTR
$4.58B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
849
Macerich
MAC
$4.74B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
850
Mohawk Industries
MHK
$8.65B
| $2K | ﹤0.01% |
13
-11
| -46% | -$1.69K |
|