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
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.89M
3
+$1.84M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$938K

Top Sells

1
+$965K
2
+$938K
3
+$646K
4
AMZN icon
Amazon
AMZN
+$542K
5
META icon
Meta Platforms (Facebook)
META
+$457K

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
– –
-9,934
77
– –
-10,701
78
– –
-1,397
79
– –
-1,849
80
– –
-1,593
81
– –
-5,370
1 2 3
4