AIA
Alera Investment Advisors Portfolio holdings
AUM
$851M
This Quarter Return
+6.72%
1 Year Return
+29.76%
3 Year Return
+28.92%
5 Year Return
+81.82%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.9%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
180
New
10
Increased
91
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.25M |
| 2 |
Arista Networks
ANET
|
$825K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$703K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Entegris
ENTG
|
$365K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.44M |
| 2 |
Amphenol
APH
|
$932K |
| 3 |
MSCI
MSCI
|
$803K |
| 4 |
PACCAR
PCAR
|
$646K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$477K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 3.23% |
| 3 | Financials | 2.65% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $579K | 0.12% |
23,245
+508
| +2% | +$12.7K |
|
102
Snowflake
SNOW
$76.5B
| $576K | 0.12% |
3,275
+740
| +29% | +$130K |
|
103
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $572K | 0.12% |
17,246
| – | – |
|
104
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $567K | 0.12% |
18,334
+95
| +0.5% | +$2.94K |
|
105
Coca-Cola
KO
$297B
| $564K | 0.12% |
9,359
+346
| +4% | +$20.8K |
|
106
Kinder Morgan
KMI
$59.4B
| $563K | 0.12% |
32,707
+1,566
| +5% | +$27K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $559K | 0.12% |
7,393
+379
| +5% | +$28.6K |
|
108
TSMC
TSM
$1.2T
| $551K | 0.12% |
5,457
-163
| -3% | -$16.5K |
|
109
Ferrari
RACE
$88.2B
| $550K | 0.12% |
1,692
-870
| -34% | -$283K |
|
110
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $522K | 0.11% |
17,294
| – | – |
|
111
Abbott
ABT
$230B
| $514K | 0.11% |
4,718
-54
| -1% | -$5.89K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $513K | 0.11% |
1,788
-856
| -32% | -$246K |
|
113
US Bancorp
USB
$75.5B
| $500K | 0.11% |
15,146
+247
| +2% | +$8.16K |
|
114
Union Pacific
UNP
$132B
| $492K | 0.11% |
2,403
+156
| +7% | +$31.9K |
|
115
Innovator US Equity Buffer ETF July
BJUL
$289M
| $490K | 0.11% |
13,904
| – | – |
|
116
Corteva
CTVA
$49.2B
| $484K | 0.1% |
8,442
+175
| +2% | +$10K |
|
117
Danaher
DHR
$143B
| $453K | 0.1% |
2,130
-45
| -2% | -$9.57K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $447K | 0.1% |
2,031
-44
| -2% | -$9.69K |
|
119
Aflac
AFL
$57.1B
| $444K | 0.1% |
6,354
+318
| +5% | +$22.2K |
|
120
Analog Devices
ADI
$120B
| $426K | 0.09% |
2,185
+83
| +4% | +$16.2K |
|
121
Target
TGT
$42B
| $424K | 0.09% |
3,217
+137
| +4% | +$18.1K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $410K | 0.09% |
1,683
| – | – |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $410K | 0.09% |
4,475
+273
| +6% | +$25K |
|
124
United Parcel Service
UPS
$72.3B
| $406K | 0.09% |
2,266
+115
| +5% | +$20.6K |
|
125
Newmont
NEM
$82.8B
| $405K | 0.09% |
9,494
+2,318
| +32% | +$98.9K |
|