AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
+3.44%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$832M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
296
New
127
Increased
69
Reduced
77
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$42.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$32.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.7M |
| 5 |
iShares US Technology ETF
IYW
|
$19.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$110M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$97.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.04M | 0.13% |
+13,268
| New | +$1.04M |
|
77
Mastercard
MA
$537B
| $978K | 0.12% |
2,216
+1,150
| +108% | +$507K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $965K | 0.12% |
+11,819
| New | +$965K |
|
79
Philip Morris
PM
$250B
| $959K | 0.12% |
9,468
+6,012
| +174% | +$609K |
|
80
CME Group
CME
$96.7B
| $936K | 0.11% |
4,760
-1,113
| -19% | -$219K |
|
81
AbbVie
ABBV
$375B
| $921K | 0.11% |
5,370
+2,143
| +66% | +$368K |
|
82
Johnson & Johnson
JNJ
$429B
| $885K | 0.11% |
6,058
-1,168
| -16% | -$171K |
|
83
Netflix
NFLX
$533B
| $883K | 0.11% |
1,308
+802
| +158% | +$541K |
|
84
AstraZeneca
AZN
$254B
| $876K | 0.11% |
11,232
-3,053
| -21% | -$238K |
|
85
GE Aerospace
GE
$298B
| $860K | 0.1% |
5,412
-6,778
| -56% | -$1.08M |
|
86
PepsiCo
PEP
$201B
| $833K | 0.1% |
5,052
+701
| +16% | +$116K |
|
87
Honeywell
HON
$136B
| $803K | 0.1% |
3,760
-366
| -9% | -$78.2K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $802K | 0.1% |
1,450
-411
| -22% | -$227K |
|
89
Intuitive Surgical
ISRG
$162B
| $796K | 0.1% |
1,790
-1,335
| -43% | -$594K |
|
90
Aon
AON
$80.3B
| $793K | 0.1% |
2,701
+9
| +0.3% | +$2.64K |
|
91
Bank of America
BAC
$374B
| $776K | 0.09% |
19,520
-897
| -4% | -$35.7K |
|
92
ASML
ASML
$296B
| $775K | 0.09% |
758
+292
| +63% | +$299K |
|
93
McKesson
MCK
$86.2B
| $746K | 0.09% |
1,277
-683
| -35% | -$399K |
|
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $723K | 0.09% |
18,611
-3
| -0% | -$117 |
|
95
Abbott
ABT
$233B
| $709K | 0.09% |
6,822
-2,939
| -30% | -$305K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $701K | 0.08% |
+6,072
| New | +$701K |
|
97
Adobe
ADBE
$145B
| $680K | 0.08% |
1,224
+753
| +160% | +$418K |
|
98
Danaher
DHR
$141B
| $665K | 0.08% |
2,661
+790
| +42% | +$197K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $662K | 0.08% |
+7,887
| New | +$662K |
|
100
Morgan Stanley
MS
$239B
| $648K | 0.08% |
6,667
-3,972
| -37% | -$386K |
|