AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
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
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $182K | 0.09% |
3,414
+132
| +4% | +$7.04K |
|
77
Procter & Gamble
PG
$368B
| $182K | 0.09% |
+1,753
| New | +$182K |
|
78
Walt Disney
DIS
$213B
| $176K | 0.09% |
1,589
-1,946
| -55% | -$216K |
|
79
Autodesk
ADSK
$67.3B
| $175K | 0.09% |
1,120
+36
| +3% | +$5.63K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $175K | 0.09% |
674
+170
| +34% | +$44.1K |
|
81
Verizon
VZ
$186B
| $168K | 0.08% |
2,841
-2,488
| -47% | -$147K |
|
82
Walmart
WMT
$774B
| $166K | 0.08% |
1,699
-422
| -20% | -$41.2K |
|
83
Baxter International
BAX
$12.7B
| $159K | 0.08% |
1,952
-287
| -13% | -$23.4K |
|
84
RTX Corp
RTX
$212B
| $154K | 0.08% |
1,196
-397
| -25% | -$51.1K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $149K | 0.07% |
+544
| New | +$149K |
|
86
Exxon Mobil
XOM
$487B
| $148K | 0.07% |
1,826
-1,377
| -43% | -$112K |
|
|
87
AbbVie
ABBV
$372B
| $147K | 0.07% |
1,826
-27,645
| -94% | -$2.23M |
|
88
American Tower
AMT
$95.5B
| $145K | 0.07% |
735
-474
| -39% | -$93.5K |
|
89
Southwest Airlines
LUV
$17.3B
| $145K | 0.07% |
+2,796
| New | +$145K |
|
90
SPDR S&P International Small Cap ETF
GWX
$766M
| $143K | 0.07% |
4,709
-1,306
| -22% | -$39.7K |
|
91
Costco
COST
$418B
| $134K | 0.07% |
554
-32
| -5% | -$7.74K |
|
92
Wells Fargo
WFC
$263B
| $126K | 0.06% |
2,616
+106
| +4% | +$5.11K |
|
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $124K | 0.06% |
2,352
-18,713
| -89% | -$987K |
|
94
Netflix
NFLX
$513B
| $124K | 0.06% |
347
-1
| -0.3% | -$357 |
|
95
Allstate
ALL
$53.6B
| $122K | 0.06% |
1,293
+49
| +4% | +$4.62K |
|
96
Bank of America
BAC
$376B
| $119K | 0.06% |
4,313
+2,537
| +143% | +$70K |
|
97
Vanguard Growth ETF
VUG
$185B
| $110K | 0.05% |
703
-51
| -7% | -$7.98K |
|
98
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $109K | 0.05% |
3,251
-960
| -23% | -$32.2K |
|
|
STRM
99
DELISTED
Streamline Health Solutions
STRM
| $109K | 0.05% |
103,750
+99,000
| +2,084% | +$104K |
|
100
Vanguard Utilities ETF
VPU
$7.27B
| $107K | 0.05% |
827
| – | – |
|