AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
1-Year Return
29.76%
This Quarter Return
-4.96%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$437M
AUM Growth
+$72M
(+20%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
190
New
91
Increased
58
Reduced
21
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.59M |
| 3 |
Microsoft
MSFT
|
$3.02M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.87% |
| 3 | Financials | 2.91% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.8B
| $661K | 0.15% |
+7,327
| New | +$661K |
|
102
Merck
MRK
$210B
| $658K | 0.15% |
8,033
+3,235
| +67% | +$265K |
|
103
Entegris
ENTG
$12.1B
| $650K | 0.15% |
+4,955
| New | +$650K |
|
104
Coca-Cola
KO
$294B
| $639K | 0.15% |
+10,312
| New | +$639K |
|
105
PACCAR
PCAR
$51.6B
| $630K | 0.14% |
+10,721
| New | +$630K |
|
106
Canadian Pacific Kansas City
CP
$70.5B
| $616K | 0.14% |
+7,468
| New | +$616K |
|
107
Nucor
NUE
$33.3B
| $580K | 0.13% |
+3,899
| New | +$580K |
|
108
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $567K | 0.13% |
23,765
+601
| +3% | +$14.3K |
|
109
Ferrari
RACE
$88.2B
| $554K | 0.13% |
+2,535
| New | +$554K |
|
110
HEICO Class A
HEI.A
$35.3B
| $544K | 0.12% |
+4,293
| New | +$544K |
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $539K | 0.12% |
17,940
-283
| -2% | -$8.5K |
|
112
BILL Holdings
BILL
$4.75B
| $538K | 0.12% |
+2,372
| New | +$538K |
|
113
Fastenal
FAST
$57.7B
| $531K | 0.12% |
+17,852
| New | +$531K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $523K | 0.12% |
4,844
-1,522
| -24% | -$164K |
|
115
Waste Connections
WCN
$46.6B
| $519K | 0.12% |
+3,721
| New | +$519K |
|
116
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $518K | 0.12% |
17,344
-11
| -0.1% | -$329 |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $511K | 0.12% |
6,539
+1,010
| +18% | +$78.9K |
|
118
Broadcom
AVGO
$1.44T
| $509K | 0.12% |
+8,080
| New | +$509K |
|
119
Alcon
ALC
$39B
| $506K | 0.12% |
+6,377
| New | +$506K |
|
120
ARK Innovation ETF
ARKK
$7.46B
| $503K | 0.12% |
7,590
-20
| -0.3% | -$1.33K |
|
121
Fair Isaac
FICO
$36.5B
| $499K | 0.11% |
+1,069
| New | +$499K |
|
122
Vanguard Total Stock Market ETF
VTI
$529B
| $472K | 0.11% |
2,075
-106
| -5% | -$24.1K |
|
123
AbbVie
ABBV
$376B
| $461K | 0.11% |
+2,842
| New | +$461K |
|
124
Shopify
SHOP
$189B
| $453K | 0.1% |
+6,700
| New | +$453K |
|
125
Emerson Electric
EMR
$74.9B
| $449K | 0.1% |
+4,578
| New | +$449K |
|