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
$357M
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.77M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$13.5M
2
+$11.2M
3
+$9.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M

Sector Composition

1 Technology 6.36%
2 Healthcare 4.77%
3 Financials 2.93%
4 Industrials 2.12%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.15%
7,669
+201
102
$512K 0.14%
+30,563
103
$510K 0.14%
+2,761
104
$504K 0.14%
17,940
105
$501K 0.14%
22,022
-1,743
106
$496K 0.14%
3,077
+27
107
$481K 0.13%
17,294
-50
108
$478K 0.13%
+20,975
109
$469K 0.13%
+4,735
110
$467K 0.13%
983
-19
111
$462K 0.13%
17,127
+4,181
112
$462K 0.13%
2,520
-15
113
$454K 0.13%
4,928
-27
114
$453K 0.13%
5,939
-1,386
115
$452K 0.13%
6,831
+1,830
116
$450K 0.13%
4,275
-18
117
$435K 0.12%
15,390
+2,683
118
$433K 0.12%
17,312
-540
119
$428K 0.12%
6,122
-255
120
$426K 0.12%
7,696
-2,660
121
$424K 0.12%
+7,114
122
$418K 0.12%
+1,774
123
$396K 0.11%
2,587
+76
124
$391K 0.11%
2,075
125
$387K 0.11%
3,399
-1,918
3 4
5
6 7