AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+6.94%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
181
New
5
Increased
83
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 3 |
AstraZeneca
AZN
|
$559K |
| 4 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$557K |
| 5 |
NextEra Energy, Inc.
NEE
|
$531K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.09M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $559K | 0.13% |
7,014
+70
| +1% | +$5.58K |
|
102
EOG Resources
EOG
$65.8B
| $558K | 0.13% |
4,869
-204
| -4% | -$23.4K |
|
|
103
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $557K | 0.13% |
+22,737
| New | +$557K |
|
104
AbbVie
ABBV
$374B
| $555K | 0.13% |
3,485
-359
| -9% | -$57.2K |
|
105
Kinder Morgan
KMI
$59.4B
| $545K | 0.13% |
31,141
+537
| +2% | +$9.4K |
|
106
US Bancorp
USB
$75.5B
| $537K | 0.12% |
14,899
+8,503
| +133% | +$307K |
|
107
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $537K | 0.12% |
21,163
+487
| +2% | +$12.4K |
|
108
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $536K | 0.12% |
18,239
+1,088
| +6% | +$32K |
|
109
Datadog
DDOG
$46.2B
| $530K | 0.12% |
7,294
+51
| +0.7% | +$3.71K |
|
110
TSMC
TSM
$1.2T
| $523K | 0.12% |
5,620
-40
| -0.7% | -$3.72K |
|
111
Travelers Companies
TRV
$62.3B
| $516K | 0.12% |
3,010
-1,116
| -27% | -$191K |
|
112
Target
TGT
$42B
| $510K | 0.12% |
3,080
+1,476
| +92% | +$244K |
|
113
Broadcom
AVGO
$1.42T
| $500K | 0.12% |
7,790
+180
| +2% | +$11.5K |
|
114
Corteva
CTVA
$49.2B
| $499K | 0.11% |
8,267
+37
| +0.4% | +$2.23K |
|
115
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $493K | 0.11% |
17,294
| – | – |
|
116
Danaher
DHR
$143B
| $486K | 0.11% |
2,175
-353
| -14% | -$78.9K |
|
117
Abbott
ABT
$230B
| $483K | 0.11% |
4,772
-751
| -14% | -$76K |
|
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $462K | 0.11% |
14,611
+147
| +1% | +$4.65K |
|
119
Innovator US Equity Buffer ETF July
BJUL
$289M
| $454K | 0.1% |
13,904
| – | – |
|
120
Union Pacific
UNP
$132B
| $452K | 0.1% |
2,247
-1,907
| -46% | -$384K |
|
121
ServiceNow
NOW
$191B
| $431K | 0.1% |
928
+24
| +3% | +$11.2K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $424K | 0.1% |
1,779
+3
| +0.2% | +$715 |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $423K | 0.1% |
2,075
| – | – |
|
124
United Parcel Service
UPS
$72.3B
| $417K | 0.1% |
+2,151
| New | +$417K |
|
125
Analog Devices
ADI
$120B
| $415K | 0.1% |
2,102
+22
| +1% | +$4.34K |
|