AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
-4.96%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.59M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $792K | 0.18% |
3,047
+1,510
| +98% | +$392K |
|
77
Texas Instruments
TXN
$171B
| $792K | 0.18% |
+4,317
| New | +$792K |
|
78
iShares Russell 1000 ETF
IWB
$43.3B
| $765K | 0.18% |
3,058
| – | – |
|
79
Church & Dwight Co
CHD
$23.1B
| $764K | 0.17% |
+7,685
| New | +$764K |
|
80
Verizon
VZ
$186B
| $764K | 0.17% |
+14,992
| New | +$764K |
|
81
Baker Hughes
BKR
$45.8B
| $763K | 0.17% |
+20,934
| New | +$763K |
|
82
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $756K | 0.17% |
24,200
| – | – |
|
83
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $748K | 0.17% |
23,182
+3,430
| +17% | +$111K |
|
84
EOG Resources
EOG
$66.6B
| $732K | 0.17% |
+6,142
| New | +$732K |
|
85
Paychex
PAYX
$49.2B
| $725K | 0.17% |
+5,317
| New | +$725K |
|
86
MSCI
MSCI
$43B
| $723K | 0.17% |
+1,438
| New | +$723K |
|
87
Northern Trust
NTRS
$24.7B
| $693K | 0.16% |
+5,954
| New | +$693K |
|
88
Medtronic
MDT
$120B
| $691K | 0.16% |
+6,231
| New | +$691K |
|
89
Abbott
ABT
$232B
| $688K | 0.16% |
5,812
+2,961
| +104% | +$351K |
|
90
NVIDIA
NVDA
$4.16T
| $685K | 0.16% |
+25,120
| New | +$685K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $678K | 0.16% |
3,050
+1,959
| +180% | +$435K |
|
92
Innovator US Equity Buffer ETF January
BJAN
$291M
| $677K | 0.15% |
18,738
+1,934
| +12% | +$69.9K |
|
93
Graco
GGG
$14.1B
| $676K | 0.15% |
+9,689
| New | +$676K |
|
94
Blackrock
BLK
$171B
| $675K | 0.15% |
+883
| New | +$675K |
|
95
Cencora
COR
$57.1B
| $672K | 0.15% |
+4,342
| New | +$672K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $671K | 0.15% |
13,017
| – | – |
|
97
American Tower
AMT
$90.9B
| $669K | 0.15% |
+2,669
| New | +$669K |
|
98
ASML
ASML
$295B
| $669K | 0.15% |
+1,002
| New | +$669K |
|
99
Starbucks
SBUX
$98.9B
| $667K | 0.15% |
7,325
+4,353
| +146% | +$396K |
|
100
Aflac
AFL
$57.7B
| $666K | 0.15% |
+10,356
| New | +$666K |
|