AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+7.93%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$220M
AUM Growth
+$17.7M
(+8.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
81
New
5
Increased
14
Reduced
38
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.17M |
| 5 |
CBRE Group
CBRE
|
$938K |
Top Sells
| 1 |
Apple
AAPL
|
$965K |
| 2 |
Northern Trust
NTRS
|
$938K |
| 3 |
Microsoft
MSFT
|
$646K |
| 4 |
Amazon
AMZN
|
$542K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| – | – |
-9,934
| Closed | -$284K |
|
77
United Microelectronic
UMC
$17.3B
| – | – |
-10,701
| Closed | -$22K |
|
78
UnitedHealth
UNH
$281B
| – | – |
-1,397
| Closed | -$304K |
|
79
Visa
V
$681B
| – | – |
-1,849
| Closed | -$318K |
|
80
Vanguard Industrials ETF
VIS
$6.12B
| – | – |
-1,593
| Closed | -$233K |
|
81
Walmart
WMT
$805B
| – | – |
-5,370
| Closed | -$212K |
|