AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+12.03%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
1,440
New
232
Increased
432
Reduced
299
Closed
200
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.52M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$7.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
Abbott
ABT
|
$2.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$987K |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $107K | 0.05% |
+1,828
| New | +$107K |
|
102
HCA Healthcare
HCA
$94.5B
| $106K | 0.05% |
810
+4
| +0.5% | +$523 |
|
103
KeyCorp
KEY
$21.2B
| $106K | 0.05% |
6,727
-29
| -0.4% | -$457 |
|
104
Philip Morris
PM
$260B
| $105K | 0.05% |
1,190
-767
| -39% | -$67.7K |
|
105
Mondelez International
MDLZ
$79.5B
| $103K | 0.05% |
2,073
-295
| -12% | -$14.7K |
|
106
Paychex
PAYX
$50.2B
| $101K | 0.05% |
1,262
+511
| +68% | +$40.9K |
|
107
McKesson
MCK
$85.4B
| $100K | 0.05% |
856
-13
| -1% | -$1.52K |
|
108
Altria Group
MO
$113B
| $99K | 0.05% |
1,723
-116
| -6% | -$6.67K |
|
109
Kinder Morgan
KMI
$60B
| $97K | 0.05% |
4,872
-18
| -0.4% | -$358 |
|
110
Mastercard
MA
$538B
| $97K | 0.05% |
410
+50
| +14% | +$11.8K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $96K | 0.05% |
911
+197
| +28% | +$20.8K |
|
112
S&P Global
SPGI
$167B
| $92K | 0.04% |
435
+60
| +16% | +$12.7K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89K | 0.04% |
470
+44
| +10% | +$8.33K |
|
114
Blackrock
BLK
$175B
| $86K | 0.04% |
202
+18
| +10% | +$7.66K |
|
115
Cigna
CI
$80.3B
| $86K | 0.04% |
535
-42
| -7% | -$6.75K |
|
116
Coca-Cola
KO
$297B
| $83K | 0.04% |
1,777
-593
| -25% | -$27.7K |
|
117
TSMC
TSM
$1.2T
| $83K | 0.04% |
2,023
+333
| +20% | +$13.7K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $82K | 0.04% |
237
-648
| -73% | -$224K |
|
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $80K | 0.04% |
1,787
-97
| -5% | -$4.34K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $80K | 0.04% |
1,680
-431
| -20% | -$20.5K |
|
121
Alibaba
BABA
$322B
| $79K | 0.04% |
432
-978
| -69% | -$179K |
|
122
Equinix
EQIX
$76.9B
| $77K | 0.04% |
169
+2
| +1% | +$911 |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $76K | 0.04% |
2,748
-420
| -13% | -$11.6K |
|
124
Novartis
NVS
$245B
| $75K | 0.04% |
778
+145
| +23% | +$14K |
|
125
American States Water
AWR
$2.87B
| $73K | 0.04% |
1,024
| – | – |
|