AIA

Alera Investment Advisors Portfolio holdings

AUM $851M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$39.7M
3
+$30.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.8M

Top Sells

1
+$103M
2
+$97.9M
3
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.4M

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 Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$5.68B
$1.04M 0.13%
+13,268
MA icon
77
Mastercard
MA
$448B
$978K 0.12%
2,216
+1,150
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$965K 0.12%
+11,819
PM icon
79
Philip Morris
PM
$264B
$959K 0.12%
9,468
+6,012
CME icon
80
CME Group
CME
$104B
$936K 0.11%
4,760
-1,113
ABBV icon
81
AbbVie
ABBV
$355B
$921K 0.11%
5,370
+2,143
JNJ icon
82
Johnson & Johnson
JNJ
$556B
$885K 0.11%
6,058
-1,168
NFLX icon
83
Netflix
NFLX
$391B
$883K 0.11%
13,080
+8,020
AZN icon
84
AstraZeneca
AZN
$298B
$876K 0.11%
11,232
-3,053
GE icon
85
GE Aerospace
GE
$295B
$860K 0.1%
5,412
-6,778
PEP icon
86
PepsiCo
PEP
$213B
$833K 0.1%
5,052
+701
HON icon
87
Honeywell
HON
$136B
$803K 0.1%
3,989
-389
TMO icon
88
Thermo Fisher Scientific
TMO
$173B
$802K 0.1%
1,450
-411
ISRG icon
89
Intuitive Surgical
ISRG
$170B
$796K 0.1%
1,790
-1,335
AON icon
90
Aon
AON
$69.3B
$793K 0.1%
2,701
+9
BAC icon
91
Bank of America
BAC
$374B
$776K 0.09%
19,520
-897
ASML icon
92
ASML
ASML
$546B
$775K 0.09%
758
+292
MCK icon
93
McKesson
MCK
$102B
$746K 0.09%
1,277
-683
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$723K 0.09%
18,611
-3
ABT icon
95
Abbott
ABT
$161B
$709K 0.09%
6,822
-2,939
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$701K 0.08%
+6,072
ADBE icon
97
Adobe
ADBE
$96.6B
$680K 0.08%
1,224
+753
DHR icon
98
Danaher
DHR
$126B
$665K 0.08%
2,661
+790
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$662K 0.08%
+7,887
MS icon
100
Morgan Stanley
MS
$298B
$648K 0.08%
6,667
-3,972
2 3
4
5 6