AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+7.84%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-3.3%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
182
New
15
Increased
52
Reduced
89
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Illumina
ILMN
|
$730K |
| 3 |
Novartis
NVS
|
$620K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$578K |
| 5 |
Meta Platforms (Facebook)
META
|
$425K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.89% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $853K | 0.12% |
6,465
+93
| +1% | +$12.3K |
|
77
Blackrock
BLK
$175B
| $852K | 0.12% |
1,022
-12
| -1% | -$10K |
|
78
Honeywell
HON
$139B
| $847K | 0.11% |
4,126
-252
| -6% | -$51.7K |
|
79
Lowe's Companies
LOW
$145B
| $838K | 0.11% |
3,290
-46
| -1% | -$11.7K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $835K | 0.11% |
15,396
+3,584
| +30% | +$194K |
|
81
Union Pacific
UNP
$133B
| $827K | 0.11% |
3,362
+13
| +0.4% | +$3.2K |
|
82
Texas Instruments
TXN
$184B
| $825K | 0.11% |
4,735
-151
| -3% | -$26.3K |
|
83
EOG Resources
EOG
$68.2B
| $819K | 0.11% |
6,408
-149
| -2% | -$19K |
|
84
Procter & Gamble
PG
$368B
| $812K | 0.11% |
5,007
+60
| +1% | +$9.74K |
|
85
American Tower
AMT
$95.5B
| $799K | 0.11% |
4,045
-60
| -1% | -$11.9K |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $781K | 0.11% |
3,560
+1,750
| +97% | +$384K |
|
|
87
Bank of America
BAC
$376B
| $774K | 0.1% |
+20,417
| New | +$774K |
|
88
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $770K | 0.1% |
20,910
| – | – |
|
89
PepsiCo
PEP
$204B
| $762K | 0.1% |
4,351
+696
| +19% | +$122K |
|
90
TSMC
TSM
$1.2T
| $758K | 0.1% |
5,571
-248
| -4% | -$33.7K |
|
91
Corteva
CTVA
$50.4B
| $735K | 0.1% |
12,738
-283
| -2% | -$16.3K |
|
|
92
Illumina
ILMN
$15.8B
| $730K | 0.1% |
+5,314
| New | +$730K |
|
93
Ferrari
RACE
$85B
| $711K | 0.1% |
1,631
-26
| -2% | -$11.3K |
|
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $707K | 0.1% |
18,614
-2,487
| -12% | -$94.5K |
|
95
LPL Financial
LPLA
$29.2B
| $701K | 0.09% |
2,654
-38
| -1% | -$10K |
|
96
Atlassian
TEAM
$46.6B
| $694K | 0.09% |
3,558
-45
| -1% | -$8.78K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $692K | 0.09% |
10,922
-569
| -5% | -$36K |
|
98
US Bancorp
USB
$76B
| $686K | 0.09% |
15,352
-52
| -0.3% | -$2.32K |
|
99
Exxon Mobil
XOM
$487B
| $659K | 0.09% |
5,670
+2,372
| +72% | +$276K |
|
100
Air Products & Chemicals
APD
$65.5B
| $650K | 0.09% |
2,684
-194
| -7% | -$47K |
|