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
$464M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$825K
3
+$703K
4
NVDA icon
NVIDIA
NVDA
+$569K
5
ENTG icon
Entegris
ENTG
+$365K

Top Sells

1
+$1.44M
2
+$932K
3
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K

Sector Composition

1 Technology 6.04%
2 Healthcare 3.23%
3 Financials 2.65%
4 Consumer Discretionary 1.89%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.17%
2,328
77
$786K 0.17%
4,366
+167
78
$783K 0.17%
7,016
+289
79
$768K 0.17%
1,111
+53
80
$762K 0.16%
2,545
+120
81
$753K 0.16%
11,720
-4,010
82
$747K 0.16%
11,900
83
$745K 0.16%
4,024
+107
84
$734K 0.16%
6,359
-971
85
$721K 0.16%
1,630
-107
86
$706K 0.15%
20,910
-3,182
87
$684K 0.15%
3,702
+158
88
$674K 0.15%
21,323
+1,214
89
$672K 0.14%
2,567
-134
90
$652K 0.14%
17,785
+2,754
91
$648K 0.14%
2,870
+1,210
92
$646K 0.14%
4,596
+186
93
$617K 0.13%
3,679
+179
94
$616K 0.13%
6,221
+172
95
$613K 0.13%
467
+20
96
$609K 0.13%
17,803
+3,192
97
$607K 0.13%
7,000
-790
98
$602K 0.13%
22,908
+1,745
99
$601K 0.13%
5,255
+386
100
$597K 0.13%
2,001
-354
2 3
4
5 6