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
$851M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.68M
3
+$2.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Top Sells

1
+$11.8M
2
+$6.91M
3
+$5.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
5
SPIP icon
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 Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$321B
$1.1M 0.13%
5,831
+419
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.05M 0.12%
12,631
+812
MA icon
78
Mastercard
MA
$512B
$1.04M 0.12%
2,106
-110
NFLX icon
79
Netflix
NFLX
$526B
$1.03M 0.12%
1,446
+138
MRK icon
80
Merck
MRK
$216B
$1.01M 0.12%
8,927
-736
CME icon
81
CME Group
CME
$96.4B
$971K 0.11%
4,400
-360
ISRG icon
82
Intuitive Surgical
ISRG
$164B
$962K 0.11%
1,958
+168
PEP icon
83
PepsiCo
PEP
$210B
$946K 0.11%
5,561
+509
AON icon
84
Aon
AON
$74.2B
$920K 0.11%
2,659
-42
TMO icon
85
Thermo Fisher Scientific
TMO
$205B
$855K 0.1%
1,383
-67
IJAN icon
86
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$842K 0.1%
25,539
-16,515
AZN icon
87
AstraZeneca
AZN
$260B
$819K 0.1%
10,517
-715
HON icon
88
Honeywell
HON
$131B
$816K 0.1%
3,948
+188
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$779K 0.09%
6,515
+443
ABT icon
90
Abbott
ABT
$225B
$768K 0.09%
6,740
-82
ADBE icon
91
Adobe
ADBE
$144B
$766K 0.09%
1,479
+255
PGR icon
92
Progressive
PGR
$129B
$748K 0.09%
2,947
+27
ACN icon
93
Accenture
ACN
$150B
$747K 0.09%
2,114
+701
BLK icon
94
Blackrock
BLK
$180B
$747K 0.09%
787
+133
BAC icon
95
Bank of America
BAC
$381B
$740K 0.09%
18,648
-872
RTX icon
96
RTX Corp
RTX
$215B
$725K 0.09%
5,986
+912
DHR icon
97
Danaher
DHR
$149B
$723K 0.08%
2,601
-60
UNP icon
98
Union Pacific
UNP
$135B
$717K 0.08%
2,907
+129
VZ icon
99
Verizon
VZ
$172B
$704K 0.08%
15,682
+982
ADP icon
100
Automatic Data Processing
ADP
$115B
$698K 0.08%
2,523
-127
2 3
4
5 6