AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+5.31%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$303M
AUM Growth
+$19.9M
(+7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
91
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 4 |
ARK Innovation ETF
ARKK
|
$871K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$662K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$461K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$384K |
| 5 |
Vanguard Growth ETF
VUG
|
$259K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 1.07% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $281K | 0.09% |
1,048
-105
| -9% | -$28.2K |
|
77
Travelers Companies
TRV
$62.9B
| $268K | 0.09% |
1,785
| – | – |
|
78
Philips
PHG
$26.4B
| $267K | 0.09% |
5,562
-609
| -10% | -$29.2K |
|
79
Danaher
DHR
$143B
| $264K | 0.09% |
1,323
+21
| +2% | +$4.19K |
|
80
3M
MMM
$82.8B
| $264K | 0.09% |
1,637
+3
| +0.2% | +$484 |
|
81
Pfizer
PFE
$140B
| $242K | 0.08% |
6,682
-59
| -0.9% | -$2.14K |
|
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $242K | 0.08% |
8,266
+78
| +1% | +$2.28K |
|
83
Autodesk
ADSK
$68.1B
| $232K | 0.08% |
837
-5
| -0.6% | -$1.39K |
|
|
STRM
84
DELISTED
Streamline Health Solutions
STRM
| $213K | 0.07% |
6,917
| – | – |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $212K | 0.07% |
2,077
-12
| -0.6% | -$1.23K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $204K | 0.07% |
446
| – | – |
|
87
Procter & Gamble
PG
$373B
| $202K | 0.07% |
+1,491
| New | +$202K |
|
88
Monroe Capital Corp
MRCC
$164M
| $161K | 0.05% |
16,026
| – | – |
|
|
89
Vanguard Growth ETF
VUG
$187B
| – | – |
-1,023
| Closed | -$259K |
|
90
Visa
V
$681B
| – | – |
-918
| Closed | -$201K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| – | – |
-2,231
| Closed | -$214K |
|