AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-13.7%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
202
New
18
Increased
68
Reduced
84
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $660K | 0.18% | 5,976 -166 | -3% | -$18.3K |
|
77
Abbott
ABT
$231B
| $659K | 0.18% | 6,065 +253 | +4% | +$27.5K |
|
78
Waste Connections
WCN
$47.5B
| $655K | 0.18% | 5,281 +1,560 | +42% | +$193K |
|
79
Blackrock
BLK
$175B
| $650K | 0.18% | 1,068 +185 | +21% | +$113K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650K | 0.18% | 2,382 -81 | -3% | -$22.1K |
|
81
Lam Research
LRCX
$127B
| $648K | 0.18% | 1,520 +1 | +0.1% | +$426 |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $635K | 0.18% | 3,058 | – | – |
|
83
Texas Instruments
TXN
$184B
| $635K | 0.18% | 4,131 -186 | -4% | -$28.6K |
|
84
Old Dominion Freight Line
ODFL
$31.7B
| $625K | 0.17% | 2,436 -979 | -29% | -$251K |
|
85
Stryker
SYK
$150B
| $622K | 0.17% | 3,126 -67 | -2% | -$13.3K |
|
86
Danaher
DHR
$147B
| $614K | 0.17% | 2,422 -279 | -10% | -$70.7K |
|
87
Innovator US Equity Buffer ETF January
BJAN
$290M
| $602K | 0.17% | 18,738 | – | – |
|
88
West Pharmaceutical
WST
$17.8B
| $602K | 0.17% | 1,990 -701 | -26% | -$212K |
|
89
Medtronic
MDT
$119B
| $599K | 0.17% | 6,680 +449 | +7% | +$40.3K |
|
90
Baker Hughes
BKR
$44.8B
| $581K | 0.16% | 20,129 -805 | -4% | -$23.2K |
|
91
Coca-Cola
KO
$297B
| $579K | 0.16% | 9,204 -1,108 | -11% | -$69.7K |
|
92
Graco
GGG
$14.1B
| $574K | 0.16% | 9,666 -23 | -0.2% | -$1.37K |
|
93
Tesla
TSLA
$1.08T
| $574K | 0.16% | 852 +12 | +1% | +$8.09K |
|
94
MSCI
MSCI
$43.9B
| $573K | 0.16% | 1,389 -49 | -3% | -$20.2K |
|
95
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $567K | 0.16% | +18,630 | New | +$567K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $567K | 0.16% | +1,736 | New | +$567K |
|
97
PACCAR
PCAR
$52.5B
| $565K | 0.16% | 6,865 -282 | -4% | -$23.2K |
|
98
AbbVie
ABBV
$372B
| $557K | 0.16% | 3,639 +797 | +28% | +$122K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $548K | 0.15% | 7,061 -266 | -4% | -$20.6K |
|
100
Sherwin-Williams
SHW
$91.2B
| $548K | 0.15% | 2,449 -1,752 | -42% | -$392K |
|