AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+8.43%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
185
New
14
Increased
55
Reduced
94
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$882K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$689K |
| 5 |
Graco
GGG
|
$592K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $704K | 0.17% |
8,276
+4,123
| +99% | +$351K |
|
77
Texas Instruments
TXN
$178B
| $686K | 0.16% |
4,154
-138
| -3% | -$22.8K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $679K | 0.16% |
7,651
-426
| -5% | -$37.8K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.16% |
9,418
-2,501
| -21% | -$180K |
|
80
PACCAR
PCAR
$50.5B
| $671K | 0.16% |
10,164
-381
| -4% | -$25.1K |
|
81
MSCI
MSCI
$42.7B
| $660K | 0.16% |
1,418
-5
| -0.4% | -$2.33K |
|
82
EOG Resources
EOG
$65.8B
| $657K | 0.16% |
5,073
-993
| -16% | -$129K |
|
83
Lam Research
LRCX
$124B
| $654K | 0.15% |
15,560
+40
| +0.3% | +$1.68K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $645K | 0.15% |
6,944
-324
| -4% | -$30.1K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $644K | 0.15% |
3,058
| – | – |
|
86
AbbVie
ABBV
$374B
| $621K | 0.15% |
3,844
+118
| +3% | +$19.1K |
|
87
American Tower
AMT
$91.9B
| $617K | 0.15% |
2,913
-89
| -3% | -$18.9K |
|
88
McDonald's
MCD
$226B
| $616K | 0.15% |
2,336
-1,198
| -34% | -$316K |
|
89
Abbott
ABT
$230B
| $606K | 0.14% |
5,523
-242
| -4% | -$26.6K |
|
90
Starbucks
SBUX
$99.2B
| $596K | 0.14% |
6,004
+39
| +0.7% | +$3.87K |
|
91
Dominion Energy
D
$50.3B
| $595K | 0.14% |
9,705
-451
| -4% | -$27.7K |
|
92
Danaher
DHR
$143B
| $595K | 0.14% |
2,528
-221
| -8% | -$52K |
|
93
Baker Hughes
BKR
$44.4B
| $585K | 0.14% |
19,819
-687
| -3% | -$20.3K |
|
94
ICICI Bank
IBN
$113B
| $574K | 0.14% |
+26,218
| New | +$574K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $571K | 0.13% |
7,658
-150
| -2% | -$11.2K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $555K | 0.13% |
1,737
+1
| +0.1% | +$319 |
|
97
Kinder Morgan
KMI
$59.4B
| $553K | 0.13% |
30,604
-825
| -3% | -$14.9K |
|
98
Coca-Cola
KO
$297B
| $550K | 0.13% |
8,648
-730
| -8% | -$46.4K |
|
99
ASML
ASML
$290B
| $545K | 0.13% |
998
+42
| +4% | +$22.9K |
|
100
Aflac
AFL
$57.1B
| $544K | 0.13% |
7,555
-281
| -4% | -$20.2K |
|