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
$464M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$825K
3
+$703K
4
NVDA icon
NVIDIA
NVDA
+$569K
5
ENTG icon
Entegris
ENTG
+$365K

Top Sells

1
+$1.44M
2
+$932K
3
+$803K
4
PCAR icon
PACCAR
PCAR
+$646K
5
EFA icon
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 Change
in Stake 		Capital Flow
101
$579K 0.12%
23,245
+508
102
$576K 0.12%
3,275
+740
103
$572K 0.12%
17,246
104
$567K 0.12%
18,334
+95
105
$564K 0.12%
9,359
+346
106
$563K 0.12%
32,707
+1,566
107
$559K 0.12%
7,393
+379
108
$551K 0.12%
5,457
-163
109
$550K 0.12%
1,692
-870
110
$522K 0.11%
17,294
111
$514K 0.11%
4,718
-54
112
$513K 0.11%
1,788
-856
113
$500K 0.11%
15,146
+247
114
$492K 0.11%
2,403
+156
115
$490K 0.11%
13,904
116
$484K 0.1%
8,442
+175
117
$453K 0.1%
2,130
-45
118
$447K 0.1%
2,031
-44
119
$444K 0.1%
6,354
+318
120
$426K 0.09%
2,185
+83
121
$424K 0.09%
3,217
+137
122
$410K 0.09%
1,683
123
$410K 0.09%
4,475
+273
124
$406K 0.09%
2,266
+115
125
$405K 0.09%
9,494
+2,318
3 4
5
6 7