AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-5.41%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
190
New
7
Increased
102
Reduced
46
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.64M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.91M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.17M |
| 2 |
Church & Dwight Co
CHD
|
$712K |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$602K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$567K |
| 5 |
Sherwin-Williams
SHW
|
$548K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 4.46% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $645K | 0.18% | 3,002 -5 | -0.2% | -$1.07K |
|
77
Pfizer
PFE
$141B
| $645K | 0.18% | 14,768 -4,636 | -24% | -$202K |
|
78
Danaher
DHR
$147B
| $630K | 0.18% | 2,437 +15 | +0.6% | +$3.88K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.18% | 2,345 -37 | -2% | -$9.88K |
|
80
Old Dominion Freight Line
ODFL
$31.7B
| $614K | 0.17% | 2,467 +31 | +1% | +$7.72K |
|
81
Comcast
CMCSA
$125B
| $612K | 0.17% | 20,832 -1,225 | -6% | -$36K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $603K | 0.17% | 3,058 | – | – |
|
83
MSCI
MSCI
$43.9B
| $600K | 0.17% | 1,423 +34 | +2% | +$14.3K |
|
84
Graco
GGG
$14.1B
| $592K | 0.17% | 9,879 +213 | +2% | +$12.8K |
|
85
Blackrock
BLK
$175B
| $589K | 0.17% | 1,071 +3 | +0.3% | +$1.65K |
|
86
PACCAR
PCAR
$52.5B
| $589K | 0.17% | 7,030 +165 | +2% | +$13.8K |
|
87
Archer Daniels Midland
ADM
$30.1B
| $584K | 0.17% | 7,268 +207 | +3% | +$16.6K |
|
88
Medtronic
MDT
$119B
| $570K | 0.16% | 7,055 +375 | +6% | +$30.3K |
|
89
Verizon
VZ
$186B
| $569K | 0.16% | 15,013 -1,612 | -10% | -$61.1K |
|
90
Lam Research
LRCX
$127B
| $568K | 0.16% | 1,552 +32 | +2% | +$11.7K |
|
91
Abbott
ABT
$231B
| $558K | 0.16% | 5,765 -300 | -5% | -$29K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $534K | 0.15% | 1,736 | – | – |
|
93
Coca-Cola
KO
$297B
| $525K | 0.15% | 9,378 +174 | +2% | +$9.74K |
|
94
Kinder Morgan
KMI
$60B
| $523K | 0.15% | 31,429 +866 | +3% | +$14.4K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $521K | 0.15% | 7,808 +139 | +2% | +$9.28K |
|
96
Floor & Decor
FND
$8.82B
| $509K | 0.14% | 7,242 +1,809 | +33% | +$127K |
|
97
Starbucks
SBUX
$100B
| $503K | 0.14% | 5,965 +26 | +0.4% | +$2.19K |
|
98
AbbVie
ABBV
$372B
| $500K | 0.14% | 3,726 +87 | +2% | +$11.7K |
|
99
HEICO Class A
HEI.A
$34.1B
| $498K | 0.14% | 4,348 +73 | +2% | +$8.36K |
|
100
West Pharmaceutical
WST
$17.8B
| $494K | 0.14% | 2,005 +15 | +0.8% | +$3.7K |
|