AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
-3.69%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+31%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
175
New
3
Increased
36
Reduced
104
Closed
15
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.25M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $743K | 0.12% |
27,192
-384
| -1% | -$10.5K |
|
77
Atlassian
TEAM
$44.8B
| $742K | 0.12% |
3,683
+4
| +0.1% | +$806 |
|
78
Tesla
TSLA
$1.08T
| $740K | 0.12% |
2,957
+390
| +15% | +$97.6K |
|
79
Lam Research
LRCX
$124B
| $733K | 0.12% |
11,690
-30
| -0.3% | -$1.88K |
|
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $711K | 0.12% |
21,101
+3,298
| +19% | +$111K |
|
81
Air Products & Chemicals
APD
$64.8B
| $709K | 0.12% |
2,501
-44
| -2% | -$12.5K |
|
82
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $700K | 0.12% |
20,910
| – | – |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $700K | 0.12% |
11,900
| – | – |
|
84
Blackrock
BLK
$170B
| $692K | 0.11% |
1,071
-40
| -4% | -$25.9K |
|
85
Floor & Decor
FND
$8.45B
| $689K | 0.11% |
7,618
-25
| -0.3% | -$2.26K |
|
86
Texas Instruments
TXN
$178B
| $686K | 0.11% |
4,313
-53
| -1% | -$8.43K |
|
87
Corteva
CTVA
$49.2B
| $680K | 0.11% |
13,289
+4,847
| +57% | +$248K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $679K | 0.11% |
12,016
-2,738
| -19% | -$155K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $676K | 0.11% |
1,630
| – | – |
|
90
PepsiCo
PEP
$203B
| $671K | 0.11% |
3,958
-66
| -2% | -$11.2K |
|
91
American Tower
AMT
$91.9B
| $667K | 0.11% |
4,054
-74
| -2% | -$12.2K |
|
92
Merck
MRK
$210B
| $645K | 0.11% |
6,269
-90
| -1% | -$9.27K |
|
93
Abbott
ABT
$230B
| $635K | 0.1% |
6,559
+1,841
| +39% | +$178K |
|
94
Lowe's Companies
LOW
$146B
| $591K | 0.1% |
2,845
-25
| -0.9% | -$5.2K |
|
95
HEICO Class A
HEI.A
$34.9B
| $591K | 0.1% |
4,572
-24
| -0.5% | -$3.1K |
|
96
Starbucks
SBUX
$99.2B
| $565K | 0.09% |
6,195
-26
| -0.4% | -$2.37K |
|
97
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $563K | 0.09% |
23,316
+71
| +0.3% | +$1.71K |
|
98
Union Pacific
UNP
$132B
| $562K | 0.09% |
2,762
+359
| +15% | +$73.1K |
|
99
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $561K | 0.09% |
18,334
| – | – |
|
100
Broadcom
AVGO
$1.42T
| $557K | 0.09% |
6,700
-300
| -4% | -$24.9K |
|