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
$739M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$774K
2 +$730K
3 +$620K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$425K

Top Sells

1 +$14.9M
2 +$12.7M
3 +$5.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
5
IEFA icon
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 Change
in Stake
Capital Flow
76
$853K 0.12%
6,465
+93
77
$852K 0.12%
1,022
-12
78
$847K 0.11%
4,126
-252
79
$838K 0.11%
3,290
-46
80
$835K 0.11%
15,396
+3,584
81
$827K 0.11%
3,362
+13
82
$825K 0.11%
4,735
-151
83
$819K 0.11%
6,408
-149
84
$812K 0.11%
5,007
+60
85
$799K 0.11%
4,045
-60
86
$781K 0.11%
3,560
-60
87
$774K 0.1%
+20,417
88
$770K 0.1%
20,910
89
$762K 0.1%
4,351
+696
90
$758K 0.1%
5,571
-248
91
$735K 0.1%
12,738
-283
92
$730K 0.1%
+5,463
93
$711K 0.1%
1,631
-26
94
$707K 0.1%
18,614
-2,487
95
$701K 0.09%
2,654
-38
96
$694K 0.09%
3,558
-45
97
$692K 0.09%
10,922
-569
98
$686K 0.09%
15,352
-52
99
$659K 0.09%
5,670
+2,372
100
$650K 0.09%
2,684
-194