AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.77M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$9.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IWN icon
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 Change
in Stake 		Capital Flow
76
$660K 0.18%
5,976
-166
77
$659K 0.18%
6,065
+253
78
$655K 0.18%
5,281
+1,560
79
$650K 0.18%
1,068
+185
80
$650K 0.18%
2,382
-81
81
$648K 0.18%
15,200
+10
82
$635K 0.18%
3,058
83
$635K 0.18%
4,131
-186
84
$625K 0.17%
4,872
-1,958
85
$622K 0.17%
3,126
-67
86
$614K 0.17%
2,732
-315
87
$602K 0.17%
18,738
88
$602K 0.17%
1,990
-701
89
$599K 0.17%
6,680
+449
90
$581K 0.16%
20,129
-805
91
$579K 0.16%
9,204
-1,108
92
$574K 0.16%
9,666
-23
93
$574K 0.16%
2,556
+36
94
$573K 0.16%
1,389
-49
95
$567K 0.16%
+18,630
96
$567K 0.16%
+1,736
97
$565K 0.16%
10,298
-423
98
$557K 0.16%
3,639
+797
99
$548K 0.15%
7,061
-266
100
$548K 0.15%
2,449
-1,752
2 3
4
5 6