AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+18.43%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$190M
AUM Growth
+$24.7M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
80
New
13
Increased
24
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 1.12% |
| 5 | Materials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monroe Capital Corp
MRCC
$164M
| $111K | 0.06% |
+16,026
| New | +$111K |
|
77
Chubb
CB
$112B
| – | – |
-1,833
| Closed | -$205K |
|
|
78
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-36,972
| Closed | -$7.32M |
|
79
SiriusXM
SIRI
$7.94B
| – | – |
-1,233
| Closed | -$61K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-402
| Closed | -$222K |
|