AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+10.37%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+26%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
176
New
16
Increased
53
Reduced
81
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$18.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 2 |
Stryker
SYK
|
$937K |
| 3 |
Kinder Morgan
KMI
|
$534K |
| 4 |
Mettler-Toledo International
MTD
|
$520K |
| 5 |
Aflac
AFL
|
$484K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.45B
| $832K | 0.11% |
7,454
-164
| -2% | -$18.3K |
|
77
Waste Connections
WCN
$46.5B
| $827K | 0.11% |
5,539
-99
| -2% | -$14.8K |
|
78
Costco
COST
$421B
| $826K | 0.11% |
1,252
-483
| -28% | -$319K |
|
79
Union Pacific
UNP
$132B
| $823K | 0.11% |
3,349
+587
| +21% | +$144K |
|
80
Broadcom
AVGO
$1.42T
| $821K | 0.11% |
7,350
+650
| +10% | +$72.6K |
|
81
EOG Resources
EOG
$65.8B
| $793K | 0.1% |
6,557
-549
| -8% | -$66.4K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $789K | 0.1% |
1,629
-1
| -0.1% | -$484 |
|
83
Air Products & Chemicals
APD
$64.8B
| $788K | 0.1% |
2,878
+377
| +15% | +$103K |
|
84
Aon
AON
$80.6B
| $776K | 0.1% |
2,667
-2
| -0.1% | -$582 |
|
85
Medtronic
MDT
$118B
| $769K | 0.1% |
9,338
-961
| -9% | -$79.2K |
|
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $764K | 0.1% |
21,101
| – | – |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $746K | 0.1% |
11,900
| – | – |
|
88
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $745K | 0.1% |
20,910
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $742K | 0.1% |
3,336
+491
| +17% | +$109K |
|
90
Old Dominion Freight Line
ODFL
$31.1B
| $734K | 0.1% |
3,620
-68
| -2% | -$13.8K |
|
91
Procter & Gamble
PG
$370B
| $725K | 0.09% |
4,947
-150
| -3% | -$22K |
|
92
Tesla
TSLA
$1.08T
| $724K | 0.09% |
2,915
-42
| -1% | -$10.4K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $711K | 0.09% |
11,491
-525
| -4% | -$32.5K |
|
94
Baker Hughes
BKR
$44.4B
| $703K | 0.09% |
20,567
-591
| -3% | -$20.2K |
|
95
Merck
MRK
$210B
| $695K | 0.09% |
6,372
+103
| +2% | +$11.2K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.09% |
1,900
+85
| +5% | +$30.1K |
|
97
US Bancorp
USB
$75.5B
| $667K | 0.09% |
15,404
+459
| +3% | +$19.9K |
|
98
Cisco
CSCO
$268B
| $641K | 0.08% |
12,698
-3,860
| -23% | -$195K |
|
99
Snowflake
SNOW
$76.5B
| $637K | 0.08% |
3,199
-57
| -2% | -$11.3K |
|
100
HEICO Class A
HEI.A
$34.9B
| $636K | 0.08% |
4,465
-107
| -2% | -$15.2K |
|