AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+6.72%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.25M |
| 2 |
Arista Networks
ANET
|
$825K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$703K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Entegris
ENTG
|
$365K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
Amphenol
APH
|
$932K |
| 3 |
MSCI
MSCI
|
$803K |
| 4 |
PACCAR
PCAR
|
$646K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $794K | 0.17% |
2,328
| – | – |
|
77
Texas Instruments
TXN
$178B
| $786K | 0.17% |
4,366
+167
| +4% | +$30.1K |
|
78
Booz Allen Hamilton
BAH
$13.2B
| $783K | 0.17% |
7,016
+289
| +4% | +$32.3K |
|
79
Blackrock
BLK
$170B
| $768K | 0.17% |
1,111
+53
| +5% | +$36.6K |
|
80
Air Products & Chemicals
APD
$64.8B
| $762K | 0.16% |
2,545
+120
| +5% | +$35.9K |
|
81
Lam Research
LRCX
$124B
| $753K | 0.16% |
11,720
-4,010
| -25% | -$258K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $747K | 0.16% |
11,900
| – | – |
|
83
PepsiCo
PEP
$203B
| $745K | 0.16% |
4,024
+107
| +3% | +$19.8K |
|
84
Merck
MRK
$210B
| $734K | 0.16% |
6,359
-971
| -13% | -$112K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $721K | 0.16% |
1,630
-107
| -6% | -$47.3K |
|
86
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $706K | 0.15% |
20,910
-3,182
| -13% | -$107K |
|
87
Old Dominion Freight Line
ODFL
$31.1B
| $684K | 0.15% |
3,702
+158
| +4% | +$29.2K |
|
88
Baker Hughes
BKR
$44.4B
| $674K | 0.15% |
21,323
+1,214
| +6% | +$38.4K |
|
89
Tesla
TSLA
$1.08T
| $672K | 0.14% |
2,567
-134
| -5% | -$35.1K |
|
90
Pfizer
PFE
$141B
| $652K | 0.14% |
17,785
+2,754
| +18% | +$101K |
|
91
Lowe's Companies
LOW
$146B
| $648K | 0.14% |
2,870
+1,210
| +73% | +$273K |
|
92
HEICO Class A
HEI.A
$34.9B
| $646K | 0.14% |
4,596
+186
| +4% | +$26.2K |
|
93
Atlassian
TEAM
$44.8B
| $617K | 0.13% |
3,679
+179
| +5% | +$30K |
|
94
Starbucks
SBUX
$99.2B
| $616K | 0.13% |
6,221
+172
| +3% | +$17K |
|
95
Mettler-Toledo International
MTD
$26.1B
| $613K | 0.13% |
467
+20
| +4% | +$26.2K |
|
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $609K | 0.13% |
17,803
+3,192
| +22% | +$109K |
|
97
Broadcom
AVGO
$1.42T
| $607K | 0.13% |
7,000
-790
| -10% | -$68.5K |
|
98
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $602K | 0.13% |
22,908
+1,745
| +8% | +$45.8K |
|
99
EOG Resources
EOG
$65.8B
| $601K | 0.13% |
5,255
+386
| +8% | +$44.2K |
|
100
McDonald's
MCD
$226B
| $597K | 0.13% |
2,001
-354
| -15% | -$106K |
|