AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.83M
3
+$1.74M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M
5
CBRE icon
CBRE Group
CBRE
+$848K

Top Sells

1
+$938K
2
+$846K
3
+$602K
4
AMZN icon
Amazon
AMZN
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

1 Technology 2.48%
2 Financials 1.42%
3 Consumer Discretionary 1.03%
4 Healthcare 1%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,593
77
– –
-1,042
78
– –
-1,178
79
– –
-4,067
80
– –
-1,601
81
– –
-1,490
1 2 3
4