AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+5.4%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+2.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
313
New
35
Increased
131
Reduced
116
Closed
22
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.8M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.94M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.86M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.1M | 0.13% |
5,831
+419
| +8% | +$79K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.12% |
12,631
+812
| +7% | +$67.5K |
|
78
Mastercard
MA
$536B
| $1.04M | 0.12% |
2,106
-110
| -5% | -$54.3K |
|
79
Netflix
NFLX
$521B
| $1.03M | 0.12% |
1,446
+138
| +11% | +$97.9K |
|
80
Merck
MRK
$210B
| $1.01M | 0.12% |
8,927
-736
| -8% | -$83.6K |
|
81
CME Group
CME
$97.1B
| $971K | 0.11% |
4,400
-360
| -8% | -$79.4K |
|
82
Intuitive Surgical
ISRG
$158B
| $962K | 0.11% |
1,958
+168
| +9% | +$82.5K |
|
83
PepsiCo
PEP
$203B
| $946K | 0.11% |
5,561
+509
| +10% | +$86.6K |
|
84
Aon
AON
$80.6B
| $920K | 0.11% |
2,659
-42
| -2% | -$14.5K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $855K | 0.1% |
1,383
-67
| -5% | -$41.4K |
|
86
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $842K | 0.1% |
25,539
-16,515
| -39% | -$545K |
|
87
AstraZeneca
AZN
$255B
| $819K | 0.1% |
10,517
-715
| -6% | -$55.7K |
|
88
Honeywell
HON
$136B
| $816K | 0.1% |
3,948
+188
| +5% | +$38.9K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $779K | 0.09% |
6,515
+443
| +7% | +$53K |
|
90
Abbott
ABT
$230B
| $768K | 0.09% |
6,740
-82
| -1% | -$9.35K |
|
91
Adobe
ADBE
$148B
| $766K | 0.09% |
1,479
+255
| +21% | +$132K |
|
92
Progressive
PGR
$145B
| $748K | 0.09% |
2,947
+27
| +0.9% | +$6.85K |
|
93
Accenture
ACN
$158B
| $747K | 0.09% |
2,114
+701
| +50% | +$248K |
|
94
Blackrock
BLK
$170B
| $747K | 0.09% |
787
+133
| +20% | +$126K |
|
95
Bank of America
BAC
$371B
| $740K | 0.09% |
18,648
-872
| -4% | -$34.6K |
|
96
RTX Corp
RTX
$212B
| $725K | 0.09% |
5,986
+912
| +18% | +$110K |
|
97
Danaher
DHR
$143B
| $723K | 0.08% |
2,601
-60
| -2% | -$16.7K |
|
98
Union Pacific
UNP
$132B
| $717K | 0.08% |
2,907
+129
| +5% | +$31.8K |
|
99
Verizon
VZ
$184B
| $704K | 0.08% |
15,682
+982
| +7% | +$44.1K |
|
100
Automatic Data Processing
ADP
$121B
| $698K | 0.08% |
2,523
-127
| -5% | -$35.1K |
|